2026 Q2 Portfolio Activity
In 2026 Q2, DIXON FNANCIAL SERVICES, INC. maintained a portfolio of 48 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 300.0%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
DFIV (27.0%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
DIXON FNANCIAL SERVICES, INC. Full Holdings List — 2026 Q2
| 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 | 26.99% | 29.45% |
#1
Prev: #1
|
6.5 |
—
|
-9,279 | -0.7% |
P
S
|
1,233,662 | $66,642,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 18.47% | 17.80% |
#2
Prev: #2
|
6.0 |
—
|
-3,814 | -0.7% |
P
S
|
553,678 | $45,589,821 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 16.62% | 16.33% |
#3
Prev: #3
|
5.5 |
—
|
-4,781 | -0.6% |
P
S
|
745,784 | $41,025,578 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 14.24% | 13.73% |
#4
Prev: #4
|
5.0 |
—
|
-2,128 | -0.5% |
P
S
|
429,043 | $35,155,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 3.28% | 3.12% |
#5
Prev: #5
|
4.8 |
—
|
48,858 | 300.0% |
P
S
|
65,144 | $8,088,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.05% |
#6
Prev: #6
|
1.8 |
—
|
1,063 | 4.0% |
P
S
|
27,805 | $8,045,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.83% |
#7
Prev: #7
|
1.3 |
—
|
-13 | -0.1% |
P
S
|
19,569 | $4,664,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.86% | 1.82% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
18,930 | $4,589,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.61% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.37% |
#10
Prev: #10
|
0.9 |
—
|
-1,333 | -16.2% |
P
S
|
6,906 | $2,576,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.35% |
#11
11
Prev: #22
|
0.3 |
—
|
-617 | -27.0% |
P
S
|
1,669 | $1,926,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.73% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
21,740 | $1,683,111 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.65% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
17,964 | $1,638,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.66% | 0.62% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
22,286 | $1,634,455 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.66% |
#15
3
Prev: #12
|
0.8 |
—
|
-590 | -11.6% |
P
S
|
4,518 | $1,614,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.56% | 0.55% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,857 | $1,380,359 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.51% |
#17
Prev: #17
|
0.7 |
—
|
-289 | -4.4% |
P
S
|
6,226 | $1,245,760 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.47% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
14,540 | $1,094,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.42% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
11,933 | $1,073,493 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.55% |
#20
5
Prev: #15
|
0.7 |
—
|
104 | 1.8% |
P
S
|
6,003 | $995,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.36% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
9,908 | $955,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.19% |
#22
8
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,243 | $898,689 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.31% |
#23
1
Prev: #24
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,386 | $842,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,553 | $835,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.27% |
#25
Prev: #25
|
2.6 |
—
|
3,649 | 28.9% |
P
S
|
16,278 | $777,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.27% | 0.35% |
#26
5
Prev: #21
|
0.1 |
—
|
-1,500 | -24.5% |
P
S
|
4,617 | $660,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.22% |
#27
1
Prev: #26
|
0.6 |
—
|
-22 | -2.6% |
P
S
|
834 | $614,158 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.22% |
#28
1
Prev: #27
|
0.6 |
—
|
94 | 0.9% |
P
S
|
10,905 | $563,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.21% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,346 | $487,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.16% |
#30
2
Prev: #32
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,140 | $430,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.17% |
#31
Prev: #31
|
0.6 |
—
|
-150 | -1.5% |
P
S
|
9,830 | $405,469 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.16% | 0.20% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
523 | $395,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.15% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,726 | $387,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.11% |
#34
5
Prev: #39
|
2.6 |
—
|
2,246 | 32.9% |
P
S
|
9,067 | $358,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
371 | — |
NEW
|
371 | $358,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.14% | 0.14% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $346,049 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.10% |
#37
3
Prev: #40
|
2.6 |
—
|
2,536 | 35.1% |
P
S
|
9,768 | $333,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.09% |
#38
6
Prev: #44
|
2.6 |
—
|
1,973 | 35.4% |
P
S
|
7,546 | $314,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.13% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
620 | $310,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.13% |
#40
4
Prev: #36
|
0.5 |
—
|
20 | 3.9% |
P
S
|
531 | $299,352 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.11% | 0.12% |
#41
4
Prev: #37
|
0.5 |
—
|
14 | 0.5% |
P
S
|
2,917 | $280,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.09% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
725 | $270,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.11% |
#43
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,633 | $253,426 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.09% | 0.10% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,576 | $230,963 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARTY
ISHARES TR
|
ETF | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
2,910 | — |
NEW
|
2,910 | $221,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
4,743 | — |
NEW
|
4,743 | $221,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.09% | 0.10% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,332 | $216,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
6,070 | — |
NEW
|
6,070 | $212,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-48 of 48 holdings