DIXON FNANCIAL SERVICES, INC.
CIK 0001909993
Annualised vol
2.572467%
Beta
0.123678
HHI
1584.867461
Top-10 weight
89.157434%
VaR 95%
0.254542%
VaR 99%
0.459097%
Max drawdown
3.672141%
Matched value
10.874128%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,805 | 26,742 | 3.98% | 8,045,731 |
| AMZN | REDUCED | 19,569 | 19,582 | -0.07% | 4,664,075 |
| MSFT | REDUCED | 6,906 | 8,239 | -16.18% | 2,576,090 |
| GOOGL | REDUCED | 6,904 | 7,484 | -7.75% | 2,457,505 |
| MU | REDUCED | 1,669 | 2,286 | -26.99% | 1,926,510 |
| PRI | UNCHANGED | 4,857 | 4,857 | 0.0% | 1,380,359 |
| NVDA | REDUCED | 6,226 | 6,515 | -4.44% | 1,245,760 |
| CVX | ADDED | 6,003 | 5,899 | 1.76% | 995,130 |
| JPM | UNCHANGED | 2,553 | 2,553 | 0.0% | 835,673 |
| ABNB | REDUCED | 4,617 | 6,117 | -24.52% | 660,693 |
| AMGN | UNCHANGED | 1,346 | 1,346 | 0.0% | 487,414 |
| AVGO | REDUCED | 1,140 | 1,145 | -0.44% | 430,635 |
| MCK | UNCHANGED | 523 | 523 | 0.0% | 395,179 |
| META | ADDED | 531 | 511 | 3.91% | 299,352 |
| ORCL | UNCHANGED | 1,576 | 1,576 | 0.0% | 230,963 |
| SRE | UNCHANGED | 2,332 | 2,332 | 0.0% | 216,200 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 66,642,442 | 26.99 | 1233662.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 45,589,821 | 18.47 | 553678.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 41,025,578 | 16.62 | 745784.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 35,155,783 | 14.24 | 429043.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,088,930 | 3.28 | 65144.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,045,731 | 3.26 | 27805.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,664,075 | 1.89 | 19569.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,589,200 | 1.86 | 18930.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 1.52 | 5.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,576,090 | 1.04 | 6906.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,926,510 | 0.78 | 1669.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,683,111 | 0.68 | 21740.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,638,496 | 0.66 | 17964.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,634,455 | 0.66 | 22286.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,614,598 | 0.65 | 4518.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 1,380,359 | 0.56 | 4857.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,245,760 | 0.5 | 6226.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,094,280 | 0.44 | 14540.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,073,493 | 0.43 | 11933.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 995,130 | 0.4 | 6003.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 955,990 | 0.39 | 9908.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 898,689 | 0.36 | 1243.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 842,907 | 0.34 | 2386.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 835,673 | 0.34 | 2553.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 777,275 | 0.31 | 16278.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 660,693 | 0.27 | 4617.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614,158 | 0.25 | 834.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 563,663 | 0.23 | 10905.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 487,414 | 0.2 | 1346.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 430,635 | 0.17 | 1140.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 405,469 | 0.16 | 9830.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 395,179 | 0.16 | 523.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 387,081 | 0.16 | 8726.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 358,509 | 0.15 | 9067.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 358,015 | 0.15 | 371.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 346,049 | 0.14 | 1100.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 333,333 | 0.14 | 9768.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 314,895 | 0.13 | 7546.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,242 | 0.13 | 620.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 299,352 | 0.12 | 531.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 280,967 | 0.11 | 2917.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 270,954 | 0.11 | 725.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 253,426 | 0.1 | 2633.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 230,963 | 0.09 | 1576.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 221,626 | 0.09 | 2910.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 221,166 | 0.09 | 4743.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 216,200 | 0.09 | 2332.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 212,632 | 0.09 | 6070.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 246,891,247 | 48 | 2.572467 | 0.123678 | 3.672141 |
| 2026-03-31 | 2026-04-15 | 222,733,474 | 44 | 2.469051 | 0.119526 | 3.424863 |
| 2025-12-31 | 2026-01-15 | 225,552,662 | 46 | 2.866395 | 0.139767 | 3.976428 |
| 2025-09-30 | 2025-10-08 | 219,580,110 | 48 | 2.802491 | 0.136974 | 3.912624 |
| 2025-03-31 | 2025-04-22 | 185,015,991 | 38 | 1.81783 | 0.088184 | 2.851574 |
| 2024-12-31 | 2025-01-23 | 184,155,673 | 38 | 2.003705 | 0.097209 | 3.00612 |