AI Portfolio Summary
In 2026 Q1, DIXON FNANCIAL SERVICES, INC. maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was AIRBNB INC, which now represents 0.35% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.9%. Conversely, DIXON FNANCIAL SERVICES, INC. completely exited their position in WELLS FARGO CO NEW.
Total Positions
47
Quarter
2026 Q1
Top Holding
DFIV (29.5%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 29.45% | 28.04% |
#1
Prev: #1
|
6.5 | -24,674 | -1.9% |
P
S
|
1,242,941 | $65,602,401 |
$28.17
+88.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 17.80% | 17.35% |
#2
Prev: #2
|
6.0 | -4,113 | -0.7% |
P
S
|
557,492 | $39,654,378 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 16.33% | 15.72% |
#3
Prev: #3
|
5.5 | -10,308 | -1.4% |
P
S
|
750,565 | $36,372,380 |
$29.62
+64.3%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.73% | 14.27% |
#4
Prev: #4
|
5.0 | -2,653 | -0.6% |
P
S
|
431,171 | $30,574,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 3.12% | 3.42% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
16,286 | $6,944,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.19% |
#6
Prev: #6
|
1.7 | 242 | 0.9% |
P
S
|
26,742 | $6,786,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.98% |
#7
Prev: #7
|
1.2 | 196 | 1.0% |
P
S
|
19,582 | $4,078,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.82% | 1.77% |
#8
1
Prev: #9
|
1.7 | no change | no change |
P
S
|
18,930 | $4,044,773 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.67% |
#9
1
Prev: #10
|
1.6 | no change | no change |
P
S
|
5 | $3,590,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.78% |
#10
2
Prev: #8
|
1.0 | -58 | -0.7% |
P
S
|
8,239 | $3,049,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.69% |
#11
3
Prev: #14
|
1.3 | no change | no change |
P
S
|
21,740 | $1,626,804 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.74% |
#12
1
Prev: #13
|
0.8 | -234 | -4.4% |
P
S
|
5,108 | $1,468,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.65% | 0.60% |
#13
2
Prev: #15
|
1.3 | no change | no change |
P
S
|
17,964 | $1,448,078 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.62% | 0.58% |
#14
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
22,286 | $1,388,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.41% |
#15
5
Prev: #20
|
0.7 | -121 | -2.0% |
P
S
|
5,899 | $1,220,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.55% | 0.56% |
#16
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
4,857 | $1,216,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 1.03% |
#17
5
Prev: #12
|
0.2 | -5,974 | -47.8% |
P
S
|
6,515 | $1,136,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.45% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
14,540 | $1,044,699 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.42% | 0.42% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
11,933 | $925,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.34% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
9,908 | $798,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.35% | — |
#21
Prev: #—
|
3.6 | 6,117 | no change |
NEW
|
6,117 | $772,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | 0.15% |
#22
12
Prev: #34
|
3.1 | 1,099 | 92.6% |
P
S
|
2,286 | $772,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 1.12% |
#23
12
Prev: #11
|
0.1 | -5,275 | -67.4% |
P
S
|
2,553 | $750,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.21% |
#24
2
Prev: #26
|
3.1 | 861 | 56.8% |
P
S
|
2,376 | $681,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#25
3
Prev: #22
|
0.6 | 112 | 0.9% |
P
S
|
12,629 | $604,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.24% |
#26
3
Prev: #23
|
0.6 | -27 | -3.1% |
P
S
|
856 | $494,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#27
2
Prev: #25
|
0.6 | 432 | 4.2% |
P
S
|
10,811 | $487,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.23% |
#28
4
Prev: #24
|
0.6 | -254 | -15.9% |
P
S
|
1,346 | $473,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.20% | 0.19% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
523 | $452,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | 0.15% |
#30
2
Prev: #32
|
0.6 | -113 | -8.3% |
P
S
|
1,243 | $424,845 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.16% |
#31
Prev: #31
|
0.6 | 285 | 2.9% |
P
S
|
9,980 | $388,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.17% |
#32
2
Prev: #30
|
0.6 | 5 | 0.4% |
P
S
|
1,145 | $354,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
8,726 | $339,089 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.14% | 0.14% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,100 | $315,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
620 | $297,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.19% |
#36
8
Prev: #28
|
0.6 | -125 | -19.7% |
P
S
|
511 | $292,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.12% | 0.11% |
#37
3
Prev: #40
|
0.5 | 12 | 0.4% |
P
S
|
2,903 | $259,338 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.13% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
2,633 | $253,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.10% |
#39
3
Prev: #42
|
0.5 | 277 | 4.2% |
P
S
|
6,821 | $243,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | 0.10% |
#40
3
Prev: #43
|
0.5 | 167 | 2.4% |
P
S
|
7,232 | $233,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.14% |
#41
5
Prev: #36
|
0.5 | -50 | -3.1% |
P
S
|
1,576 | $231,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.10% | 0.09% |
#42
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,332 | $226,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.09% | 0.11% |
#43
2
Prev: #41
|
0.5 | -79 | -9.8% |
P
S
|
725 | $205,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#44
2
Prev: #46
|
0.5 | 182 | 3.4% |
P
S
|
5,573 | $204,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #44) |
0.0 | -2,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.0 | -21,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.0 | -2,805 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-47 of 47 holdings