13F-HR filed by DIXON FNANCIAL SERVICES, INC.
DIXON FNANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 48 holding rows worth $246,891,247.
- Accession
- 0001909993-26-000003
- Filer
- CIK 1909993
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $246,891,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,891,247 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 1,233,662 | $66,642,442 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 553,678 | $45,589,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 745,784 | $41,025,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 429,043 | $35,155,783 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,144 | $8,088,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,805 | $8,045,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,569 | $4,664,075 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,930 | $4,589,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,906 | $2,576,090 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,669 | $1,926,510 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,740 | $1,683,111 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,964 | $1,638,496 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 22,286 | $1,634,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,518 | $1,614,598 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,857 | $1,380,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,226 | $1,245,760 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 14,540 | $1,094,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 11,933 | $1,073,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,003 | $995,130 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,908 | $955,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,243 | $898,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,386 | $842,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,553 | $835,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,278 | $777,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,617 | $660,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 834 | $614,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,905 | $563,663 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,346 | $487,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,140 | $430,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,830 | $405,469 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 523 | $395,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,726 | $387,081 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,067 | $358,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 371 | $358,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $346,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,768 | $333,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,546 | $314,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 620 | $310,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531 | $299,352 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,917 | $280,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 725 | $270,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,633 | $253,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,576 | $230,963 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,910 | $221,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,743 | $221,166 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,332 | $216,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,070 | $212,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909993-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |