DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (40)

DFIV DIMENSIONAL ETF TRUST 28.9%

Value $57.27M Shares 1,337,217 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 18.5%

Value $36.55M Shares 573,738 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 16.5%

Value $32.61M Shares 771,282 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.0%

Value $29.6M Shares 441,725 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.5%

Value $6.915M Shares 16,286 Est. Cost $305.60 Unrealized —

IWD ISHARES TR 1.9%

Value $3.677M Shares 18,930 Est. Cost $173.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.644M Shares 5 Est. Cost $729330.75 Unrealized +4.5%

AMZN AMAZON COM INC 1.8%

Value $3.569M Shares 16,269 Est. Cost $127.30 Unrealized +55.5%

AAPL APPLE INC 1.7%

Value $3.386M Shares 16,501 Est. Cost $156.39 Unrealized +28.8%

MSFT MICROSOFT CORP 1.3%

Value $2.586M Shares 5,198 Est. Cost $318.59 Unrealized +35.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value $2.173M Shares 7,495 Est. Cost $147.75 Unrealized +71.0%

AVIV AMERICAN CENTY ETF TR 0.7%

Value $1.353M Shares 21,740 Est. Cost $54.08 Unrealized —

PRI PRIMERICA INC 0.7%

Value $1.329M Shares 4,857 Est. Cost $158.57 Unrealized +67.1%

AVLV AMERICAN CENTY ETF TR 0.6%

Value $1.225M Shares 17,964 Est. Cost $64.26 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value $1.149M Shares 22,286 Est. Cost $52.36 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $919K Shares 6,418 Est. Cost $106.24 Unrealized +29.0%

AVDS AMERICAN CENTY ETF TR 0.5%

Value $904K Shares 14,540 Est. Cost $53.16 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $886K Shares 5,606 Est. Cost $98.57 Unrealized +27.7%

AVLC AMERICAN CENTY ETF TR 0.4%

Value $848K Shares 11,933 Est. Cost $61.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $679K Shares 9,908 Est. Cost $58.59 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $519K Shares 941 Est. Cost $396.87 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $465K Shares 9,688 Est. Cost $47.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $440K Shares 10,381 Est. Cost $34.77 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $427K Shares 6,192 Est. Cost $80.14 Unrealized -19.9%

AMGN AMGEN INC 0.2%

Value $419K Shares 1,500 Est. Cost $185.15 Unrealized +50.0%

MCK MCKESSON CORP 0.2%

Value $383K Shares 523 Est. Cost $384.39 Unrealized +83.1%

DVY ISHARES TR 0.2%

Value $373K Shares 2,805 Est. Cost $122.64 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $350K Shares 1,985 Est. Cost $139.02 Unrealized +17.5%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $333K Shares 9,627 Est. Cost $30.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $327K Shares 1,600 Est. Cost $171.63 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $327K Shares 2,633 Est. Cost $155.08 Unrealized -33.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $313K Shares 8,726 Est. Cost $35.84 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $305K Shares 21,250 Est. Cost $11.04 Unrealized +18.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $282K Shares 1,100 Est. Cost $255.22 Unrealized -8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $277K Shares 571 Est. Cost $461.73 Unrealized +10.0%

IDA IDACORP INC 0.1%

Value $270K Shares 2,338 Est. Cost $106.45 Unrealized +8.8%

AMAT APPLIED MATLS INC 0.1%

Value $250K Shares 1,363 Est. Cost $146.01 Unrealized +7.8%

DLN WISDOMTREE TR 0.1%

Value $235K Shares 2,862 Est. Cost $72.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $227K Shares 3,704 Est. Cost $61.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value $219K Shares 1,001 Est. Cost $160.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,337,217	$57.27M	28.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	573,738	$36.55M	18.5%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	771,282	$32.61M	16.5%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	441,725	$29.6M	15.0%	$51.70	—	US EQUITY MARKET	25434V401
IWF	ISHARES TR	16,286	$6.915M	3.5%	$305.60	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	18,930	$3.677M	1.9%	$173.88	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.644M	1.8%	$729330.75	+4.5%	CL A	084670108
AMZN	AMAZON COM INC	16,269	$3.569M	1.8%	$127.30	+55.5%	COM	023135106
AAPL	APPLE INC	16,501	$3.386M	1.7%	$156.39	+28.8%	COM	037833100
MSFT	MICROSOFT CORP	5,198	$2.586M	1.3%	$318.59	+35.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,495	$2.173M	1.1%	$147.75	+71.0%	COM	46625H100
AVIV	AMERICAN CENTY ETF TR	21,740	$1.353M	0.7%	$54.08	—	INTERNATIONAL LR	025072364
PRI	PRIMERICA INC	4,857	$1.329M	0.7%	$158.57	+67.1%	COM	74164M108
AVLV	AMERICAN CENTY ETF TR	17,964	$1.225M	0.6%	$64.26	—	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	22,286	$1.149M	0.6%	$52.36	—	AVANTIS US SMALL	025072323
CVX	CHEVRON CORP NEW	6,418	$919K	0.5%	$106.24	+29.0%	COM	166764100
AVDS	AMERICAN CENTY ETF TR	14,540	$904K	0.5%	$53.16	—	AVANTIS INTL SML	025072190
NVDA	NVIDIA CORPORATION	5,606	$886K	0.4%	$98.57	+27.7%	COM	67066G104
AVLC	AMERICAN CENTY ETF TR	11,933	$848K	0.4%	$61.81	—	AVANTIS US LARG	025072158
AVEM	AMERICAN CENTY ETF TR	9,908	$679K	0.3%	$58.59	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	941	$519K	0.3%	$396.87	—	UNIT SER 1	46090E103
DFSD	DIMENSIONAL ETF TRUST	9,688	$465K	0.2%	$47.11	—	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	10,381	$440K	0.2%	$34.77	—	US CORE EQT MKT	25434V104
CVS	CVS HEALTH CORP	6,192	$427K	0.2%	$80.14	-19.9%	COM	126650100
AMGN	AMGEN INC	1,500	$419K	0.2%	$185.15	+50.0%	COM	031162100
MCK	MCKESSON CORP	523	$383K	0.2%	$384.39	+83.1%	COM	58155Q103
DVY	ISHARES TR	2,805	$373K	0.2%	$122.64	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	1,985	$350K	0.2%	$139.02	+17.5%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	9,627	$333K	0.2%	$30.84	—	INTL CORE EQT MK	25434V203
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$327K	0.2%	$171.63	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,633	$327K	0.2%	$155.08	-33.7%	COM	254687106
DFAC	DIMENSIONAL ETF TRUST	8,726	$313K	0.2%	$35.84	—	US CORE EQUITY 2	25434V708
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$305K	0.2%	$11.04	+18.2%	COM	69121K104
NSC	NORFOLK SOUTHN CORP	1,100	$282K	0.1%	$255.22	-8.7%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$277K	0.1%	$461.73	+10.0%	CL B NEW	084670702
IDA	IDACORP INC	2,338	$270K	0.1%	$106.45	+8.8%	COM	451107106
AMAT	APPLIED MATLS INC	1,363	$250K	0.1%	$146.01	+7.8%	COM	038222105
DLN	WISDOMTREE TR	2,862	$235K	0.1%	$72.20	—	US LARGECAP DIVD	97717W307
IBIT	ISHARES BITCOIN TRUST ETF	3,704	$227K	0.1%	$61.21	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	1,001	$219K	0.1%	$160.80	0.0%	COM	68389X105