Q3 2026 13F · SEC CIK 1909993

Dixon Fnancial Services, Inc.

Investment managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.4M
Reported positions: 48
Top holdings a year, 3 yrs: +18.7%
Average holding period: 4.8 yrs

Dixon Fnancial Services, Inc. is an investment manager that reported 48 positions worth $249.4M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Dimensional ETF Trust (DFIV, 27.2%), Dimensional ETF Trust (DFAS, 17.0%), Dimensional ETF Trust (DFUV, 16.2%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Dixon Fnancial Services, Inc. holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dixon Fnancial Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFIVDimensional ETF Trust	27.2%	27.0%	1,212,555	-1.7%	$67.7M
DFASDimensional ETF Trust	17.0%	18.5%	547,046	-1.2%	$42.4M
DFUVDimensional ETF Trust	16.2%	16.6%	735,886	-1.3%	$40.5M
DFUSDimensional ETF Trust	14.1%	14.2%	424,365	-1.1%	$35.2M
AAPLApple Inc	3.7%	3.3%	27,527	-1.0%	$9.2M
IWFIshares Tr	3.3%	3.3%	65,144	+0.0%	$8.2M
AMZNAmazon Com Inc	2.0%	1.9%	19,569	+0.0%	$4.9M
IWDIshares Tr	1.9%	1.9%	18,930	+0.0%	$4.7M
BRK-ABerkshire Hathaway Inc Del	1.5%	1.5%	5	+0.0%	$3.7M
MSFTMicrosoft Corp	1.4%	1.0%	6,906	+0.0%	$3.5M
AVGOBroadcom Inc	0.8%	0.2%	5,666	+397.0%	$2.0M
MUMicron Technology Inc	0.7%	0.8%	1,669	+0.0%	$1.8M
AVIVAmerican Centy ETF Tr	0.7%	0.7%	21,740	+0.0%	$1.7M
AVLVAmerican Centy ETF Tr	0.7%	0.7%	17,964	+0.0%	$1.6M
GOOGLAlphabet Inc	0.6%	0.7%	4,531	+0.3%	$1.6M
AVSCAmerican Centy ETF Tr	0.6%	0.7%	22,286	+0.0%	$1.5M
NVDANvidia Corporation	0.6%	0.5%	6,312	+1.4%	$1.4M
QQQInvesco Qqq Tr	0.5%	0.2%	1,834	+119.9%	$1.4M
PRIPrimerica Inc	0.5%	0.6%	4,857	+0.0%	$1.3M
CVXChevron Corporation	0.5%	0.4%	6,033	+0.5%	$1.2M
AVDSAmerican Centy ETF Tr	0.5%	0.4%	14,540	+0.0%	$1.1M
AVLCAmerican Centy ETF Tr	0.4%	0.4%	11,933	+0.0%	$1.1M
AVEMAmerican Centy ETF Tr	0.4%	0.4%	9,908	+0.0%	$932K
DFSDDimensional Short-Duration Fixed Income	0.3%	0.3%	18,601	+14.3%	$864K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,542	-0.4%	$841K
GOOGAlphabet Inc	0.3%	0.3%	2,420	+1.4%	$824K
ABNBAirbnb Inc	0.3%	0.3%	4,617	+0.0%	$742K
DFAUDimensional ETF Trust	0.2%	0.2%	11,465	+5.1%	$600K
AMGNAmgen Inc	0.2%	0.2%	1,346	+0.0%	$567K
AMATApplied Matls Inc	0.2%	0.4%	1,062	-14.6%	$543K
MCKMckesson Corp	0.2%	0.2%	523	+0.0%	$447K
DFAIDimensional ETF Trust	0.2%	0.2%	10,223	+4.0%	$424K
DFACDimensional ETF Trust	0.2%	0.2%	8,726	+0.0%	$388K
METAMeta Platforms Inc	0.2%	0.1%	531	+0.0%	$385K
DFLVDimensional ETF Trust	0.2%	0.1%	9,467	+4.4%	$380K
DIHPDimensional International High Profitabi	0.1%	0.1%	10,406	+6.5%	$351K
STXSeagate Technology Hldngs Pl	0.1%	0.1%	371	+0.0%	$342K
DUHPDfa Invt Dimensions Group in	0.1%	New	8,153	—	$342K
GEVGe Vernova Inc	0.1%	New	359	—	$341K
NSCNorfolk Southn Corporation	0.1%	0.1%	1,100	+0.0%	$340K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	620	+0.0%	$309K
DLNWisdomtree Tr	0.1%	0.1%	2,917	+0.0%	$284K
DISDisney Walt Co	0.1%	0.1%	2,633	+0.0%	$276K
DFISDimensional ETF Trust	0.1%	0.1%	6,503	+7.1%	$236K
ARTYIshares Tr	0.1%	0.1%	2,910	+0.0%	$228K
DFSUDimensional ETF Trust	0.1%	0.1%	4,785	+0.9%	$226K
GEGe Aerospace	0.1%	0.1%	722	-0.4%	$225K
ORCLOracle Corp	0.1%	0.1%	1,576	+0.0%	$216K

What Dixon Fnancial Services, Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.7% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$249.4M	48
Q2 2026	$246.9M	48
Q1 2026	$222.7M	44
Q4 2025	$225.6M	46
Q3 2025	$219.6M	48
Q2 2025	$198.0M	40
Q1 2025	$185.0M	38
Q4 2024	$184.2M	38
Q3 2024	$188.3M	37
Q2 2024	$178.4M	36
Q1 2024	$180.6M	36
Q4 2023	$162.6M	27

Questions about Dixon Fnancial Services, Inc.'s portfolio

What stocks does Dixon Fnancial Services, Inc. own?

Dixon Fnancial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 48 positions worth $249.4M. The largest are Dimensional ETF Trust (DFIV) at 27.2%, Dimensional ETF Trust (DFAS) at 17.0%, Dimensional ETF Trust (DFUV) at 16.2%, Dimensional ETF Trust (DFUS) at 14.1% and Apple Inc (AAPL) at 3.7%.

What did Dixon Fnancial Services, Inc. buy last quarter?

In Q3 2026, Dixon Fnancial Services, Inc. added a new position in Dfa Invt Dimensions Group in (DUHP), a new position in Ge Vernova Inc (GEV), Broadcom Inc (AVGO) (+397.0% shares), Invesco Qqq Tr (QQQ) (+119.9% shares) and Dimensional Short-Duration Fixed Income (DFSD) (+14.3% shares), compared with its Q2 2026 filing.

What did Dixon Fnancial Services, Inc. sell last quarter?

In Q3 2026, Dixon Fnancial Services, Inc. sold all of Dimensional ETF Trust (DUHP), sold all of Sempra (SRE) and Applied Matls Inc (AMAT) (-14.6% shares), compared with its Q2 2026 filing.

How has Dixon Fnancial Services, Inc.'s portfolio performed?

A portfolio copying Dixon Fnancial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.7% against +20.1%. Over 5 years: +11.3% a year against +13.0%.

When is Dixon Fnancial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Dixon Fnancial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.