2026 Q3 Portfolio Activity
In 2026 Q3, DIXON FNANCIAL SERVICES, INC. maintained a portfolio of 49 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.14% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 397.0%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q3
Top Holding
DFIV (27.2%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
DIXON FNANCIAL SERVICES, INC. Full Holdings List — 2026 Q3
| 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 | 27.16% | 26.99% |
#1
Prev: #1
|
6.5 |
—
|
-21,107 | -1.7% |
P
S
|
1,212,555 | $67,733,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 16.98% | 18.47% |
#2
Prev: #2
|
6.0 |
—
|
-6,632 | -1.2% |
P
S
|
547,046 | $42,352,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 16.23% | 16.62% |
#3
Prev: #3
|
5.5 |
—
|
-9,898 | -1.3% |
P
S
|
735,886 | $40,473,717 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 14.13% | 14.24% |
#4
Prev: #4
|
5.0 |
—
|
-4,678 | -1.1% |
P
S
|
424,365 | $35,235,048 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.26% |
#5
1
Prev: #6
|
2.5 |
—
|
-278 | -1.0% |
P
S
|
27,527 | $9,166,966 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 3.27% | 3.28% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
65,144 | $8,159,937 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.89% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
19,569 | $4,875,616 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES TR
|
ETF | 1.88% | 1.86% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
18,930 | $4,693,315 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.52% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.04% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
6,906 | $3,542,109 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.17% |
#11
19
Prev: #30
|
3.3 |
—
|
4,526 | 397.0% |
P
S
|
5,666 | $1,989,843 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.78% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
1,669 | $1,777,669 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.69% | 0.68% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
21,740 | $1,731,156 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.65% | 0.66% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
17,964 | $1,624,664 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.65% |
#15
Prev: #15
|
0.8 |
—
|
13 | 0.3% |
P
S
|
4,531 | $1,559,026 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.62% | 0.66% |
#16
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
22,286 | $1,540,854 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.50% |
#17
Prev: #17
|
0.7 |
—
|
86 | 1.4% |
P
S
|
6,312 | $1,441,452 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.25% |
#18
9
Prev: #27
|
3.2 |
—
|
1,000 | 119.9% |
P
S
|
1,834 | $1,356,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.53% | 0.56% |
#19
3
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,857 | $1,322,998 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.40% |
#20
Prev: #20
|
0.7 |
—
|
30 | 0.5% |
P
S
|
6,033 | $1,231,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.44% |
#21
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
14,540 | $1,136,017 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.43% |
#22
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
11,933 | $1,077,192 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.39% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
9,908 | $931,518 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.31% |
#24
1
Prev: #25
|
2.1 |
—
|
2,323 | 14.3% |
P
S
|
18,601 | $864,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#25
1
Prev: #24
|
0.6 |
—
|
-11 | -0.4% |
P
S
|
2,542 | $840,970 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#26
3
Prev: #23
|
0.6 |
—
|
34 | 1.4% |
P
S
|
2,420 | $824,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.30% | 0.27% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,617 | $741,721 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#28
Prev: #28
|
2.1 |
—
|
560 | 5.1% |
P
S
|
11,465 | $600,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.20% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,346 | $567,352 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.36% |
#30
8
Prev: #22
|
0.6 |
—
|
-181 | -14.6% |
P
S
|
1,062 | $543,086 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.18% | 0.16% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
523 | $446,543 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.16% |
#32
1
Prev: #31
|
0.6 |
—
|
393 | 4.0% |
P
S
|
10,223 | $423,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,726 | $387,867 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.12% |
#34
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
531 | $385,413 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#35
1
Prev: #34
|
0.6 |
—
|
400 | 4.4% |
P
S
|
9,467 | $380,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.14% |
#36
1
Prev: #37
|
2.1 |
—
|
638 | 6.5% |
P
S
|
10,406 | $350,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.14% | 0.15% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
371 | $342,188 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.14% | 0.13% |
#38
Prev: #38
|
2.1 |
—
|
607 | 8.0% |
P
S
|
8,153 | $341,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
359 | — |
NEW
|
359 | $341,226 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.14% | 0.14% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $339,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
620 | $308,729 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.11% | 0.11% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,917 | $283,534 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.10% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,633 | $276,202 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.09% | 0.09% |
#44
4
Prev: #48
|
2.0 |
—
|
433 | 7.1% |
P
S
|
6,503 | $235,606 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARTY
ISHARES TR
|
ETF | 0.09% | 0.09% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,910 | $227,911 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#46
Prev: #46
|
0.5 |
—
|
42 | 0.9% |
P
S
|
4,785 | $225,725 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.09% | 0.11% |
#47
5
Prev: #42
|
0.5 |
—
|
-3 | -0.4% |
P
S
|
722 | $225,412 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.09% | 0.09% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,576 | $216,385 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-49 of 49 holdings