DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Name: DIXON FNANCIAL SERVICES, INC. Q2 2026 13F Filing | 13F Explorer
Creator: DIXON FNANCIAL SERVICES, INC.
Published: 2026-07-14

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (4)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $358K Shares 371 Est. Cost $965.00 Unrealized —

ARTY ISHARES TR 0.1%

Value $222K Shares 2,910 Est. Cost $76.16 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $221K Shares 4,743 Est. Cost $46.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $213K Shares 6,070 Est. Cost $35.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	371	$358K	0.1%	$965.00	—	ORD SHS	G7997R103
ARTY	ISHARES TR	2,910	$222K	0.1%	$76.16	—	FUTU AI TECH ETF	46435U556
DFSU	DIMENSIONAL ETF TRUST	4,743	$221K	0.1%	$46.63	—	US SUSTAINABILTY	25434V716
DFIS	DIMENSIONAL ETF TRUST	6,070	$213K	0.1%	$35.03	—	INTL SMALL CAP E	25434V773

Increased Positions (8)

AAPL APPLE INC 3.3%

Value $8.046M (+18.5%) Shares 27,805 (+4.0%) Est. Cost $186.70 Unrealized —

IWF ISHARES TR 3.3%

Value $8.089M (+16.5%) Shares 65,144 (+300.0%) Est. Cost $169.53 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $995K (-18.5%) Shares 6,003 (+1.8%) Est. Cost $107.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $777K (+28.5%) Shares 16,278 (+28.9%) Est. Cost $47.41 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $359K (+47.2%) Shares 9,067 (+32.9%) Est. Cost $35.58 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $315K (+53.7%) Shares 7,546 (+35.4%) Est. Cost $38.97 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $333K (+43.1%) Shares 9,768 (+35.1%) Est. Cost $32.31 Unrealized —

META META PLATFORMS INC 0.1%

Value $299K (+2.3%) Shares 531 (+3.9%) Est. Cost $719.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,805 (+4.0%)	$8.046M (+18.5%)	3.3%	$186.70	—	COM	037833100
IWF	ISHARES TR	65,144 (+300.0%)	$8.089M (+16.5%)	3.3%	$169.53	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	6,003 (+1.8%)	$995K (-18.5%)	0.4%	$107.27	—	COM	166764100
DFSD	DIMENSIONAL ETF TRUST	16,278 (+28.9%)	$777K (+28.5%)	0.3%	$47.41	—	SHOR DUR FIX ETF	25434V864
DFLV	DIMENSIONAL ETF TRUST	9,067 (+32.9%)	$359K (+47.2%)	0.1%	$35.58	—	US LARG VALU ETF	25434V666
DUHP	DIMENSIONAL ETF TRUST	7,546 (+35.4%)	$315K (+53.7%)	0.1%	$38.97	—	US HIGH PROF ETF	25434V831
DIHP	DIMENSIONAL ETF TRUST	9,768 (+35.1%)	$333K (+43.1%)	0.1%	$32.31	—	INTL HIGH PROFIT	25434V765
META	META PLATFORMS INC	531 (+3.9%)	$299K (+2.3%)	0.1%	$719.36	—	CL A	30303M102

Decreased Positions (7)

MU MICRON TECHNOLOGY INC 0.8%

Value $1.927M (+149.5%) Shares 1,669 (-27.0%) Est. Cost $252.44 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.576M (-15.5%) Shares 6,906 (-16.2%) Est. Cost $388.78 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.615M (+9.9%) Shares 4,518 (-11.6%) Est. Cost $199.34 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $614K (+24.3%) Shares 834 (-2.6%) Est. Cost $396.87 Unrealized —

ABNB AIRBNB INC 0.3%

Value $661K (-14.5%) Shares 4,617 (-24.5%) Est. Cost $129.40 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.246M (+9.6%) Shares 6,226 (-4.4%) Est. Cost $140.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $405K (+4.3%) Shares 9,830 (-1.5%) Est. Cost $31.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,669 (-27.0%)	$1.927M (+149.5%)	0.8%	$252.44	—	COM	595112103
MSFT	MICROSOFT CORP	6,906 (-16.2%)	$2.576M (-15.5%)	1.0%	$388.78	—	COM	594918104
GOOGL	ALPHABET INC	4,518 (-11.6%)	$1.615M (+9.9%)	0.7%	$199.34	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	834 (-2.6%)	$614K (+24.3%)	0.2%	$396.87	—	UNIT SER 1	46090E103
ABNB	AIRBNB INC	4,617 (-24.5%)	$661K (-14.5%)	0.3%	$129.40	—	COM CL A	009066101
NVDA	NVIDIA CORPORATION	6,226 (-4.4%)	$1.246M (+9.6%)	0.5%	$140.53	—	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	9,830 (-1.5%)	$405K (+4.3%)	0.2%	$31.26	—	INTL CORE EQT MK	25434V203

Unchanged Positions (29)

DFAS DIMENSIONAL ETF TRUST 18.5%

Value $45.59M Shares 553,678 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 16.6%

Value $41.03M Shares 745,784 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.2%

Value $35.16M Shares 429,043 Est. Cost $51.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 27.0%

Value $66.64M Shares 1,233,662 Est. Cost $32.82 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $4.664M Shares 19,569 Est. Cost $143.39 Unrealized —

IWD ISHARES TR 1.9%

Value $4.589M Shares 18,930 Est. Cost $173.88 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $899K Shares 1,243 Est. Cost $146.01 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.7%

Value $1.634M Shares 22,286 Est. Cost $52.36 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $1.638M Shares 17,964 Est. Cost $64.26 Unrealized —

PRI PRIMERICA INC 0.6%

Value $1.38M Shares 4,857 Est. Cost $158.57 Unrealized —

GOOG ALPHABET INC 0.3%

Value $843K Shares 2,386 Est. Cost $299.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $956K Shares 9,908 Est. Cost $58.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.744M Shares 5 Est. Cost $729330.75 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.4%

Value $1.073M Shares 11,933 Est. Cost $61.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $836K Shares 2,553 Est. Cost $154.05 Unrealized —

AVGO BROADCOM INC 0.2%

Value $431K Shares 1,140 Est. Cost $305.74 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $564K Shares 10,905 Est. Cost $35.61 Unrealized —

GE GE AEROSPACE 0.1%

Value $271K Shares 725 Est. Cost $272.69 Unrealized —

MCK MCKESSON CORP 0.2%

Value $395K Shares 523 Est. Cost $384.39 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.7%

Value $1.683M Shares 21,740 Est. Cost $54.08 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.4%

Value $1.094M Shares 14,540 Est. Cost $53.16 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $387K Shares 8,726 Est. Cost $35.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $346K Shares 1,100 Est. Cost $255.22 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $281K Shares 2,917 Est. Cost $72.20 Unrealized —

AMGN AMGEN INC 0.2%

Value $487K Shares 1,346 Est. Cost $193.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $310K Shares 620 Est. Cost $463.52 Unrealized —

SRE SEMPRA 0.1%

Value $216K Shares 2,332 Est. Cost $79.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $231K Shares 1,576 Est. Cost $196.19 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $253K Shares 2,633 Est. Cost $155.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	553,678	$45.59M	18.5%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	745,784	$41.03M	16.6%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	429,043	$35.16M	14.2%	$51.70	—	US EQUI MARK ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	1,233,662	$66.64M	27.0%	$32.82	—	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	19,569	$4.664M	1.9%	$143.39	—	COM	023135106
IWD	ISHARES TR	18,930	$4.589M	1.9%	$173.88	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	1,243	$899K	0.4%	$146.01	—	COM	038222105
AVSC	AMERICAN CENTY ETF TR	22,286	$1.634M	0.7%	$52.36	—	AVAN US SMAL ETF	025072323
AVLV	AMERICAN CENTY ETF TR	17,964	$1.638M	0.7%	$64.26	—	US LARGE CAP VLU	025072349
PRI	PRIMERICA INC	4,857	$1.38M	0.6%	$158.57	—	COM	74164M108
GOOG	ALPHABET INC	2,386	$843K	0.3%	$299.86	—	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	9,908	$956K	0.4%	$58.59	—	AVANTIS EMGMKT	025072604
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	1.5%	$729330.75	—	CL A	084670108
AVLC	AMERICAN CENTY ETF TR	11,933	$1.073M	0.4%	$61.81	—	AVANTIS US LARG	025072158
JPM	JPMORGAN CHASE & CO	2,553	$836K	0.3%	$154.05	—	COM	46625H100
AVGO	BROADCOM INC	1,140	$431K	0.2%	$305.74	—	COM	11135F101
DFAU	DIMENSIONAL ETF TRUST	10,905	$564K	0.2%	$35.61	—	US CORE EQT MKT	25434V104
GE	GE AEROSPACE	725	$271K	0.1%	$272.69	—	COM NEW	369604301
MCK	MCKESSON CORP	523	$395K	0.2%	$384.39	—	COM	58155Q103
AVIV	AMERICAN CENTY ETF TR	21,740	$1.683M	0.7%	$54.08	—	INTERNATIONAL LR	025072364
AVDS	AMERICAN CENTY ETF TR	14,540	$1.094M	0.4%	$53.16	—	AVANTIS INTL SML	025072190
DFAC	DIMENSIONAL ETF TRUST	8,726	$387K	0.2%	$35.84	—	US COR EQU 2 ETF	25434V708
NSC	NORFOLK SOUTHN CORP	1,100	$346K	0.1%	$255.22	—	COM	655844108
DLN	WISDOMTREE TR	2,917	$281K	0.1%	$72.20	—	US LARGECAP DIVD	97717W307
AMGN	AMGEN INC	1,346	$487K	0.2%	$193.32	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	620	$310K	0.1%	$463.52	—	CL B NEW	084670702
SRE	SEMPRA	2,332	$216K	0.1%	$79.82	—	COM	816851109
ORCL	ORACLE CORP	1,576	$231K	0.1%	$196.19	—	COM	68389X105
DIS	DISNEY WALT CO	2,633	$253K	0.1%	$155.08	—	COM	254687106