SEC 13F Intelligence

Managers / Q1 2026

DIXON FNANCIAL SERVICES, INC.

CIK 0001909993 · 875 LAS TRAMPAS ROAD, LAFAYETTE, CA, 94549 · 925-283-3104

Reported Value
$223M
Q1 2026
Positions
44
Filings on Record
18
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Dixon Fnancial Services, Inc. reported $223M in U.S.-listed holdings across 44 positions for Q1 2026.

The portfolio is heavily concentrated: DFIV alone accounts for 29.5% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+29.5%
Dimensional Etf
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $137MQ4 ’21Q1 ’22: $131MQ2 ’22: $137MQ3 ’22: $127MQ3 ’22Q4 ’22: $142MQ1 ’23: $147MQ2 ’23: $154MQ2 ’23Q3 ’23: $148MQ4 ’23: $163MQ1 ’24: $181MQ1 ’24Q2 ’24: $178MQ3 ’24: $188MQ4 ’24: $184MQ4 ’24Q1 ’25: $185MQ2 ’25: $198MQ3 ’25: $220MQ3 ’25Q4 ’25: $226MQ1 ’26: $223Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.0%Common Stock: 13.0%
  • ETP · 87.0% · $194M
  • Common Stock · 13.0% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+6.1K6.1K+$772,455$772,455
ISHARES TRSOLD OUT−2.8K0−$395,898$0
OBDCBLUE OWL CAPITAL CORPORATIONSOLD OUT−21.3K0−$264,138$0
WFCWELLS FARGO CO NEWSOLD OUT−2.4K0−$219,486$0
MUMICRON TECHNOLOGY INCADDED+1.1K2.3K+$433,520$772,302
JPMJPMORGAN CHASE & COTRIMMED−5.3K2.6K−$2M$750,990
GOOGALPHABET INCADDED+8612.4K+$206,060$681,467
NVDANVIDIA CORPORATIONTRIMMED−6.0K6.5K−$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US SMALL CAP ETF · US MKTWIDE VALUE · US EQUITY MARKET · SHORT DURATION F · US CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US LARGE CAP VAL · INTL HIGH PROFIT · US HIGH PROFITAB78.44%$175M3.04M
2ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF4.93%$11M35.2K
3AMERICAN CENTY ETF TRINTERNATIONAL LR · US LARGE CAP VLU · AVANTIS US SMALL · AVANTIS INTL SML · AVANTIS US LARG · AVANTIS EMGMKT3.25%$7M98.4K
4AAPLAPPLE INChistory →COM3.05%$7M26.7K
5AMZNAMAZON COM INChistory →COM1.83%$4M19.6K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.75%$4M625
7MSFTMICROSOFT CORPhistory →COM1.37%$3M8.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.97%$2M7.5K
9CHVCHEVRON CORPORATIONCOM0.55%$1M5.9K
10PRIPRIMERICA INCCOM0.55%$1M4.9K
11NVDANVIDIA CORPORATIONCOM0.51%$1M6.5K
12ABNBAIRBNB INCCOM CL A0.35%$772,4556.1K
13MUMICRON TECHNOLOGY INCCOM0.35%$772,3022.3K
14JPMJPMORGAN CHASE & COCOM0.34%$750,9902.6K
15NDQINVESCO QQQ TRUNIT SER 10.22%$494,066856
16AMGNAMGEN INCCOM0.21%$473,5901.3K
17MCKMCKESSON CORPCOM0.20%$452,583523
18AMATAPPLIED MATLS INCCOM0.19%$424,8451.2K
19AVGOBROADCOM INCCOM0.16%$354,3891.1K
20NSCNORFOLK SOUTHN CORPCOM0.14%$315,7001.1K
21METAMETA PLATFORMS INCCL A0.13%$292,580511
22WISDOMTREE TRUS LARGECAP DIVD0.12%$259,3382.9K
23DISDISNEY WALT COCOM0.11%$253,7692.6K
24ORCLORACLE CORPCOM0.10%$231,8451.6K
25SRESEMPRACOM0.10%$226,6002.3K
26GE AEROSPACECOM NEW0.09%$205,733725

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$223M44Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M46Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M48Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M40Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M38Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$184M38Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$188M37Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M36Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M36Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M27Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M24Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$147M24Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$142M24Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$127M22Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M24Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M23Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M26Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.