DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (44)

DFIV DIMENSIONAL ETF TRUST 29.5%

Value $65.6M Shares 1,242,941 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 17.8%

Value $39.65M Shares 557,492 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 16.3%

Value $36.37M Shares 750,565 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 13.7%

Value $30.57M Shares 431,171 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.1%

Value $6.944M Shares 16,286 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 3.0%

Value $6.787M Shares 26,742 Est. Cost $182.62 Unrealized +43.9%

AMZN AMAZON COM INC 1.8%

Value $4.078M Shares 19,582 Est. Cost $143.39 Unrealized +58.2%

IWD ISHARES TR 1.8%

Value $4.045M Shares 18,930 Est. Cost $173.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.591M Shares 5 Est. Cost $729330.75 Unrealized +1.5%

MSFT MICROSOFT CORP 1.4%

Value $3.05M Shares 8,239 Est. Cost $388.78 Unrealized +11.8%

AVIV AMERICAN CENTY ETF TR 0.7%

Value $1.627M Shares 21,740 Est. Cost $54.08 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.469M Shares 5,108 Est. Cost $199.34 Unrealized +62.2%

AVLV AMERICAN CENTY ETF TR 0.7%

Value $1.448M Shares 17,964 Est. Cost $64.26 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value $1.388M Shares 22,286 Est. Cost $52.36 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.22M Shares 5,899 Est. Cost $106.24 Unrealized +61.8%

PRI PRIMERICA INC 0.5%

Value $1.217M Shares 4,857 Est. Cost $158.57 Unrealized +64.7%

NVDA NVIDIA CORPORATION 0.5%

Value $1.136M Shares 6,515 Est. Cost $140.53 Unrealized +32.8%

AVDS AMERICAN CENTY ETF TR 0.5%

Value $1.045M Shares 14,540 Est. Cost $53.16 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.4%

Value $925K Shares 11,933 Est. Cost $61.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $798K Shares 9,908 Est. Cost $58.59 Unrealized —

ABNB AIRBNB INC 0.3%

Value $772K Shares 6,117 Est. Cost $129.40 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $772K Shares 2,286 Est. Cost $252.44 Unrealized +53.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $751K Shares 2,553 Est. Cost $154.05 Unrealized +102.2%

GOOG ALPHABET INC 0.3%

Value $681K Shares 2,376 Est. Cost $299.86 Unrealized +7.9%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $605K Shares 12,629 Est. Cost $47.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $494K Shares 856 Est. Cost $396.87 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $488K Shares 10,811 Est. Cost $35.61 Unrealized —

AMGN AMGEN INC 0.2%

Value $474K Shares 1,346 Est. Cost $193.32 Unrealized +80.9%

MCK MCKESSON CORP 0.2%

Value $453K Shares 523 Est. Cost $384.39 Unrealized +127.8%

AMAT APPLIED MATLS INC 0.2%

Value $425K Shares 1,243 Est. Cost $146.01 Unrealized +123.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $389K Shares 9,980 Est. Cost $31.26 Unrealized —

AVGO BROADCOM INC 0.2%

Value $354K Shares 1,145 Est. Cost $305.74 Unrealized +9.3%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $339K Shares 8,726 Est. Cost $35.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $316K Shares 1,100 Est. Cost $255.22 Unrealized +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $297K Shares 620 Est. Cost $463.52 Unrealized +6.5%

META META PLATFORMS INC 0.1%

Value $293K Shares 511 Est. Cost $725.45 Unrealized -9.6%

DLN WISDOMTREE TR 0.1%

Value $259K Shares 2,903 Est. Cost $72.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $254K Shares 2,633 Est. Cost $155.08 Unrealized -29.4%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $244K Shares 6,821 Est. Cost $34.27 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $233K Shares 7,232 Est. Cost $31.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $232K Shares 1,576 Est. Cost $196.19 Unrealized -13.5%

SRE SEMPRA 0.1%

Value $227K Shares 2,332 Est. Cost $79.82 Unrealized +12.2%

GE GE AEROSPACE 0.1%

Value $206K Shares 725 Est. Cost $272.69 Unrealized +16.7%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $205K Shares 5,573 Est. Cost $37.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,242,941	$65.6M	29.5%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	557,492	$39.65M	17.8%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	750,565	$36.37M	16.3%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	431,171	$30.57M	13.7%	$51.70	—	US EQUITY MARKET	25434V401
IWF	ISHARES TR	16,286	$6.944M	3.1%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	26,742	$6.787M	3.0%	$182.62	+43.9%	COM	037833100
AMZN	AMAZON COM INC	19,582	$4.078M	1.8%	$143.39	+58.2%	COM	023135106
IWD	ISHARES TR	18,930	$4.045M	1.8%	$173.88	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	1.6%	$729330.75	+1.5%	CL A	084670108
MSFT	MICROSOFT CORP	8,239	$3.05M	1.4%	$388.78	+11.8%	COM	594918104
AVIV	AMERICAN CENTY ETF TR	21,740	$1.627M	0.7%	$54.08	—	INTERNATIONAL LR	025072364
GOOGL	ALPHABET INC	5,108	$1.469M	0.7%	$199.34	+62.2%	CAP STK CL A	02079K305
AVLV	AMERICAN CENTY ETF TR	17,964	$1.448M	0.7%	$64.26	—	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	22,286	$1.388M	0.6%	$52.36	—	AVANTIS US SMALL	025072323
CVX	CHEVRON CORPORATION	5,899	$1.22M	0.5%	$106.24	+61.8%	COM	166764100
PRI	PRIMERICA INC	4,857	$1.217M	0.5%	$158.57	+64.7%	COM	74164M108
NVDA	NVIDIA CORPORATION	6,515	$1.136M	0.5%	$140.53	+32.8%	COM	67066G104
AVDS	AMERICAN CENTY ETF TR	14,540	$1.045M	0.5%	$53.16	—	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$925K	0.4%	$61.81	—	AVANTIS US LARG	025072158
AVEM	AMERICAN CENTY ETF TR	9,908	$798K	0.4%	$58.59	—	AVANTIS EMGMKT	025072604
ABNB	AIRBNB INC	6,117	$772K	0.3%	$129.40	0.0%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	2,286	$772K	0.3%	$252.44	+53.3%	COM	595112103
JPM	JPMORGAN CHASE & CO	2,553	$751K	0.3%	$154.05	+102.2%	COM	46625H100
GOOG	ALPHABET INC	2,376	$681K	0.3%	$299.86	+7.9%	CAP STK CL C	02079K107
DFSD	DIMENSIONAL ETF TRUST	12,629	$605K	0.3%	$47.31	—	SHORT DURATION F	25434V864
QQQ	INVESCO QQQ TR	856	$494K	0.2%	$396.87	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	10,811	$488K	0.2%	$35.61	—	US CORE EQT MKT	25434V104
AMGN	AMGEN INC	1,346	$474K	0.2%	$193.32	+80.9%	COM	031162100
MCK	MCKESSON CORP	523	$453K	0.2%	$384.39	+127.8%	COM	58155Q103
AMAT	APPLIED MATLS INC	1,243	$425K	0.2%	$146.01	+123.7%	COM	038222105
DFAI	DIMENSIONAL ETF TRUST	9,980	$389K	0.2%	$31.26	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	1,145	$354K	0.2%	$305.74	+9.3%	COM	11135F101
DFAC	DIMENSIONAL ETF TRUST	8,726	$339K	0.2%	$35.84	—	US CORE EQUITY 2	25434V708
NSC	NORFOLK SOUTHN CORP	1,100	$316K	0.1%	$255.22	+16.8%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	620	$297K	0.1%	$463.52	+6.5%	CL B NEW	084670702
META	META PLATFORMS INC	511	$293K	0.1%	$725.45	-9.6%	CL A	30303M102
DLN	WISDOMTREE TR	2,903	$259K	0.1%	$72.20	—	US LARGECAP DIVD	97717W307
DIS	DISNEY WALT CO	2,633	$254K	0.1%	$155.08	-29.4%	COM	254687106
DFLV	DIMENSIONAL ETF TRUST	6,821	$244K	0.1%	$34.27	—	US LARGE CAP VAL	25434V666
DIHP	DIMENSIONAL ETF TRUST	7,232	$233K	0.1%	$31.68	—	INTL HIGH PROFIT	25434V765
ORCL	ORACLE CORP	1,576	$232K	0.1%	$196.19	-13.5%	COM	68389X105
SRE	SEMPRA	2,332	$227K	0.1%	$79.82	+12.2%	COM	816851109
GE	GE AEROSPACE	725	$206K	0.1%	$272.69	+16.7%	COM NEW	369604301
DUHP	DIMENSIONAL ETF TRUST	5,573	$205K	0.1%	$37.99	—	US HIGH PROFITAB	25434V831