AI Portfolio Summary
In 2025 Q4, DIXON FNANCIAL SERVICES, INC. maintained a portfolio of 53 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.8%. Conversely, DIXON FNANCIAL SERVICES, INC. completely exited their position in CVS HEALTH CORP.
Total Positions
53
Quarter
2025 Q4
Top Holding
DFIV (28.0%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 | 28.04% | 27.81% |
#1
Prev: #1
|
10.0 | -56,276 | -4.3% |
P
S
|
1,267,615 | $63,253,987 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 17.35% | 17.57% |
#2
Prev: #2
|
6.9 | -1,852 | -0.3% |
P
S
|
561,605 | $39,127,002 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 15.72% | 15.57% |
#3
Prev: #3
|
6.3 | -4,032 | -0.5% |
P
S
|
760,873 | $35,449,073 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 14.27% | 14.33% |
#4
Prev: #4
|
5.7 | -573 | -0.1% |
P
S
|
433,824 | $32,176,726 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.42% | 3.47% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
16,286 | $7,708,164 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.08% |
#6
Prev: #6
|
1.3 | -76 | -0.3% |
P
S
|
26,500 | $7,204,337 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 1.92% |
#7
1
Prev: #8
|
2.8 | 157 | 0.8% |
P
S
|
19,386 | $4,474,677 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.94% |
#8
1
Prev: #7
|
2.7 | 57 | 0.7% |
P
S
|
8,297 | $4,012,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.77% | 1.76% |
#9
Prev: #9
|
0.7 | no change | no change |
P
S
|
18,930 | $3,981,736 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.72% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
5 | $3,774,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.12% |
#11
Prev: #11
|
0.4 | no change | no change |
P
S
|
7,828 | $2,522,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.04% |
#12
Prev: #12
|
2.4 | 242 | 2.0% |
P
S
|
12,489 | $2,329,199 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.47% |
#13
4
Prev: #17
|
2.4 | 1,134 | 26.9% |
P
S
|
5,342 | $1,672,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.69% | 0.67% |
#14
1
Prev: #13
|
0.3 | no change | no change |
P
S
|
21,740 | $1,548,540 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.59% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
17,964 | $1,361,132 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.58% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
22,286 | $1,309,080 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.56% | 0.61% |
#17
3
Prev: #14
|
0.2 | no change | no change |
P
S
|
4,857 | $1,254,855 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.45% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
14,540 | $1,015,037 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.42% | 0.42% |
#19
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
11,933 | $938,172 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.41% | 0.43% |
#20
1
Prev: #19
|
2.2 | 5 | 0.1% |
P
S
|
6,020 | $917,564 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.34% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
9,908 | $763,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.23% |
#22
1
Prev: #23
|
2.2 | 2,170 | 21.0% |
P
S
|
12,517 | $600,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.25% |
#23
1
Prev: #22
|
0.1 | -34 | -3.7% |
P
S
|
883 | $542,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.19% |
#24
3
Prev: #27
|
2.1 | 100 | 6.7% |
P
S
|
1,600 | $523,696 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#25
Prev: #25
|
2.1 | 383 | 3.8% |
P
S
|
10,379 | $485,755 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #24) |
0.3 | -6,089 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #37) |
0.3 | -2,338 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.3 | -5,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #43) |
0.3 | -3,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.3 | -6,149 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #48) |
0.3 | -2,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings