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Disclosery

13F-HR filed by DIXON FNANCIAL SERVICES, INC.

DIXON FNANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 40 holding rows worth $198,020,283.

Accession
0001909993-25-000004
Filer
CIK 1909993
Filed
2025-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 40 entries on the cover page, a total value of $198,020,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,020,283 with VALUE read as dollars as filed, 13F file number 028-21709. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Dimensional International Value ETF25434V807SHS1,337,217$57,273,025dollars as filed
Dimensional US Small Cap ETF25434V500COM573,738$36,552,827dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE771,282$32,609,803dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF441,725$29,604,410dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK16,286$6,914,710dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF18,930$3,676,774dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,644,000dollars as filed
Amazon.com, Inc023135106COM16,269$3,569,256dollars as filed
Apple Inc037833100COM16,501$3,385,545dollars as filed
Microsoft Corp594918104COM5,198$2,585,543dollars as filed
JPMorgan Chase & Co46625H100COM7,495$2,172,875dollars as filed
Avantis International Large Cap Val ETF025072364SHS21,740$1,352,989dollars as filed
PRIMERICA INC74164M108COM4,857$1,329,215dollars as filed
Avantis US Large Cap Value ETF025072349SHS17,964$1,225,324dollars as filed
Avantis US Small Cap Equity ETF025072323SHS22,286$1,149,289dollars as filed
Chevron Corporation166764100COM6,418$918,969dollars as filed
Avantis International Small Cp Eq ETF025072190SHS14,540$904,484dollars as filed
NVIDIA Corp67066G104COM5,606$885,692dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG11,933$847,720dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS9,908$679,071dollars as filed
INVESCO QQQ TR46090E103COM941$519,093dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF9,688$465,121dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT10,381$439,737dollars as filed
CVS Health Corporation126650100COM6,192$427,124dollars as filed
Amgen Inc.031162100COM1,500$418,815dollars as filed
MCKESSON CORP COM58155Q103Stock523$383,244dollars as filed
ISHARES TR464287168COM2,805$372,532dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,985$349,817dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK9,627$332,810dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,600$327,472dollars as filed
Walt Disney Co254687106COM2,633$326,518dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 28,726$312,737dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF21,250$304,725dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,100$281,567dollars as filed
Berkshire Hathaway Inc084670702COM571$277,375dollars as filed
IDACORP INC451107106COM2,338$269,922dollars as filed
Applied Materials,Inc.038222105COM1,363$249,524dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,862$235,058dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,704$226,722dollars as filed
Oracle Corporation68389X105COM1,001$218,849dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909993-25-000004this filing2025-07-28acceptance time not in the bulk data set