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 Share Price $52.78 Est. Cost/Share $33.20 Unrealized @ Report Date +59.0%
DFAS DIMENSIONAL ETF TRUST 17.8%
Value $39.65M Shares 557,492 Share Price $71.13 Est. Cost/Share $60.39 Unrealized @ Report Date +17.8%
DFUV DIMENSIONAL ETF TRUST 16.3%
Value $36.37M Shares 750,565 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
DFUS DIMENSIONAL ETF TRUST 13.7%
Value $30.57M Shares 431,171 Share Price $70.91 Est. Cost/Share $50.26 Unrealized @ Report Date +41.1%
IWF ISHARES TR 3.1%
Value $6.944M Shares 16,286 Share Price $426.40 * Est. Cost/Share $74.13 Unrealized @ Report Date +43.8%
AAPL APPLE INC 3.0%
Value $6.787M Shares 26,742 Share Price $253.79 Est. Cost/Share $182.62 Unrealized @ Report Date +39.0%
AMZN AMAZON COM INC 1.8%
Value $4.078M Shares 19,582 Share Price $208.27 Est. Cost/Share $143.32 Unrealized @ Report Date +45.3%
IWD ISHARES TR 1.8%
Value $4.045M Shares 18,930 Share Price $213.67 Est. Cost/Share $170.77 Unrealized @ Report Date +25.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 1.4%
Value $3.05M Shares 8,239 Share Price $370.17 Est. Cost/Share $388.78 Unrealized @ Report Date -4.8%
AVIV AMERICAN CENTY ETF TR 0.7%
Value $1.627M Shares 21,740 Share Price $74.83 Est. Cost/Share $51.51 Unrealized @ Report Date +45.3%
GOOGL ALPHABET INC 0.7%
Value $1.469M Shares 5,108 Share Price $287.56 Est. Cost/Share $199.34 Unrealized @ Report Date +44.3%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $1.448M Shares 17,964 Share Price $80.61 Est. Cost/Share $59.93 Unrealized @ Report Date +34.5%
AVSC AMERICAN CENTY ETF TR 0.6%
Value $1.388M Shares 22,286 Share Price $62.30 Est. Cost/Share $50.00 Unrealized @ Report Date +24.6%
CVX CHEVRON CORPORATION 0.5%
Value $1.22M Shares 5,899 Share Price $206.90 Est. Cost/Share $106.24 Unrealized @ Report Date +94.8%
PRI PRIMERICA INC 0.5%
Value $1.217M Shares 4,857 Share Price $250.48 Est. Cost/Share $158.57 Unrealized @ Report Date +58.0%
NVDA NVIDIA CORPORATION 0.5%
Value $1.136M Shares 6,515 Share Price $174.40 Est. Cost/Share $140.53 Unrealized @ Report Date +24.1%
AVDS AMERICAN CENTY ETF TR 0.5%
Value $1.045M Shares 14,540 Share Price $71.85 Est. Cost/Share $51.14 Unrealized @ Report Date +40.5%
AVLC AMERICAN CENTY ETF TR 0.4%
Value $925K Shares 11,933 Share Price $77.55 Est. Cost/Share $58.21 Unrealized @ Report Date +33.2%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $798K Shares 9,908 Share Price $80.58 Est. Cost/Share $56.62 Unrealized @ Report Date +42.3%
ABNB AIRBNB INC 0.3%
Value $772K Shares 6,117 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $772K Shares 2,286 Share Price $337.84 Est. Cost/Share $254.80 Unrealized @ Report Date +32.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $751K Shares 2,553 Share Price $294.16 Est. Cost/Share $154.05 Unrealized @ Report Date +90.9%
GOOG ALPHABET INC 0.3%
Value $681K Shares 2,376 Share Price $286.81 Est. Cost/Share $296.43 Unrealized @ Report Date -3.2%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $605K Shares 12,629 Share Price $47.88 Est. Cost/Share $47.19 Unrealized @ Report Date +1.5%
QQQ INVESCO QQQ TR 0.2%
Value $494K Shares 856 Share Price $577.18 Est. Cost/Share $385.72 Unrealized @ Report Date +49.6%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $488K Shares 10,811 Share Price $45.12 Est. Cost/Share $33.91 Unrealized @ Report Date +33.1%
AMGN AMGEN INC 0.2%
Value $474K Shares 1,346 Share Price $351.85 Est. Cost/Share $193.32 Unrealized @ Report Date +82.0%
MCK MCKESSON CORP 0.2%
Value $453K Shares 523 Share Price $865.36 Est. Cost/Share $384.39 Unrealized @ Report Date +125.1%
AMAT APPLIED MATLS INC 0.2%
Value $425K Shares 1,243 Share Price $341.79 Est. Cost/Share $146.01 Unrealized @ Report Date +134.1%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $389K Shares 9,980 Share Price $38.96 Est. Cost/Share $30.16 Unrealized @ Report Date +29.2%
AVGO BROADCOM INC 0.2%
Value $354K Shares 1,145 Share Price $309.51 Est. Cost/Share $305.74 Unrealized @ Report Date +1.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $339K Shares 8,726 Share Price $38.86 Est. Cost/Share $33.36 Unrealized @ Report Date +16.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $316K Shares 1,100 Share Price $287.00 Est. Cost/Share $255.22 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $297K Shares 620 Share Price $479.20 Est. Cost/Share $463.52 Unrealized @ Report Date +3.4%
META META PLATFORMS INC 0.1%
Value $293K Shares 511 Share Price $572.56 Est. Cost/Share $725.45 Unrealized @ Report Date -21.1%
DLN WISDOMTREE TR 0.1%
Value $259K Shares 2,903 Share Price $89.33 Est. Cost/Share $68.66 Unrealized @ Report Date +30.1%
DIS DISNEY WALT CO 0.1%
Value $254K Shares 2,633 Share Price $96.38 Est. Cost/Share $155.08 Unrealized @ Report Date -37.9%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $244K Shares 6,821 Share Price $35.71 Est. Cost/Share $33.42 Unrealized @ Report Date +6.8%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 7,232 Share Price $32.22 Est. Cost/Share $31.09 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 0.1%
Value $232K Shares 1,576 Share Price $147.11 Est. Cost/Share $196.19 Unrealized @ Report Date -25.0%
SRE SEMPRA 0.1%
Value $227K Shares 2,332 Share Price $97.17 Est. Cost/Share $79.82 Unrealized @ Report Date +21.7%
GE GE AEROSPACE 0.1%
Value $206K Shares 725 Share Price $283.77 Est. Cost/Share $272.69 Unrealized @ Report Date +4.1%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $205K Shares 5,573 Share Price $36.76 Est. Cost/Share $37.89 Unrealized @ Report Date -3.0%