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DIXON FNANCIAL SERVICES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $249,409,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $67,733,325
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $42,352,335
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $40,473,717
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $35,235,048
- APPLE INC · COM · 037833100 · shares: $9,166,966
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,159,937
- AMAZON COM INC · COM · 023135106 · shares: $4,875,616
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $4,693,315
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $3,735,025
- MICROSOFT CORP · COM · 594918104 · shares: $3,542,109
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,212,555 shares | $67,733,325 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 547,046 shares | $42,352,335 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 735,886 shares | $40,473,717 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 424,365 shares | $35,235,048 |
| APPLE INC | COM | 037833100 | — | 27,527 shares | $9,166,966 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 65,144 shares | $8,159,937 |
| AMAZON COM INC | COM | 023135106 | — | 19,569 shares | $4,875,616 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 18,930 shares | $4,693,315 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| MICROSOFT CORP | COM | 594918104 | — | 6,906 shares | $3,542,109 |
| BROADCOM INC | COM | 11135F101 | — | 5,666 shares | $1,989,843 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,669 shares | $1,777,669 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 21,740 shares | $1,731,156 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 17,964 shares | $1,624,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,531 shares | $1,559,026 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 22,286 shares | $1,540,854 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,312 shares | $1,441,452 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,834 shares | $1,356,738 |
| PRIMERICA INC | COM | 74164M108 | — | 4,857 shares | $1,322,998 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,033 shares | $1,231,906 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 14,540 shares | $1,136,017 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 11,933 shares | $1,077,192 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,908 shares | $931,518 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 18,601 shares | $864,432 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,542 shares | $840,970 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,420 shares | $824,458 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,617 shares | $741,721 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 11,465 shares | $600,330 |
| AMGEN INC | COM | 031162100 | — | 1,346 shares | $567,352 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,062 shares | $543,086 |
| MCKESSON CORP | COM | 58155Q103 | — | 523 shares | $446,543 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,223 shares | $423,522 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,726 shares | $387,867 |
| META PLATFORMS INC | CL A | 30303M102 | — | 531 shares | $385,413 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 9,467 shares | $380,280 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 10,406 shares | $350,580 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 371 shares | $342,188 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 8,153 shares | $341,710 |
| GE VERNOVA INC | COM | 36828A101 | — | 359 shares | $341,226 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,100 shares | $339,900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 620 shares | $308,729 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,917 shares | $283,534 |
| DISNEY WALT CO | COM | 254687106 | — | 2,633 shares | $276,202 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,503 shares | $235,606 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,910 shares | $227,911 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,785 shares | $225,725 |
| GE AEROSPACE | COM NEW | 369604301 | — | 722 shares | $225,412 |
| ORACLE CORP | COM | 68389X105 | — | 1,576 shares | $216,385 |