13F Insight
DOSSIER · 13F-HR · Q2 2026

DIXON FNANCIAL SERVICES, INC.

$247M in tracked AUM across 48 positions as of Q2 2026.

DF
CIK 0001909993 · last filed Jun 30, 2026
Total AUM
$247M
as of Q2 2026
Holdings
48
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Dixon Financial Services, Inc. manages a portfolio with a total market value of approximately $225.55 million as of December 31, 2025. The firm reported a significant positive performance period, with total portfolio value increasing by 27.7% from the prior quarter's $176.59 million. The portfolio consists of 46 holdings, displaying a structure that relies heavily on a core-satellite approach.

The portfolio is characterized by a high concentration in fund-based investment...

Key Holdings

The portfolio is dominated by four Dimensional ETF Trust funds, which collectively command roughly 75.4% of the total assets:

  1. DFIV (Dimensional International Core Equity 2 ETF): The largest position at $63.25M (28.04%).
  2. DFAS (Dimensional U.S. Core Equity 2 ETF): The second largest at $39.13M (17.35%).
  3. DFUV (Dimensional U.S. Targeted Value ETF): Totaling $35.45M (15.72%).
  4. DFUS (Dimensional U.S. Core Equity Market 1 ETF): Totaling $32.18M (14.27%).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFIV
DIMENSIONAL ETF TRUST
$67M1.2M27.0%02
DFAS
DIMENSIONAL ETF TRUST
$46M554K18.5%03
DFUV
DIMENSIONAL ETF TRUST
$41M746K16.6%04
DFUS
DIMENSIONAL ETF TRUST
$35M429K14.2%05
IWF
ISHARES TR
$8M65K3.3%06
AAPL
APPLE INC
$8M28K3.3%07
AMZN
AMAZON COM INC
$5M20K1.9%08
IWD
ISHARES TR
$5M19K1.9%09
BRK/A
BERKSHIRE HATHAWAY INC DEL
$4M51.5%10
MSFT
MICROSOFT CORP
$3M7K1.0%

Filing history

2026Q2Jun 30
$247M▲ 10.8%
48 positionsView →2026Q1Mar 31
$223M▼ 1.2%
44 positionsView →2025Q4Dec 31
$226M▲ 2.7%
46 positionsView →2025Q3Sep 30
$220M▲ 10.9%
48 positionsView →2025Q2Jun 30
$198M▲ 7.0%
40 positionsLocked2025Q1Mar 31
$185M▲ 0.5%
38 positionsLocked2024Q4Dec 31
$184M▼ 2.2%
38 positionsLocked2024Q3Sep 30
$188M▲ 5.6%
37 positionsLocked2024Q2Jun 30
$178M▼ 1.2%
36 positionsLocked2024Q1Mar 31
$181M▲ 11.1%
36 positionsLocked2023Q4Dec 31
$163M▲ 9.7%
27 positionsLocked2023Q3Sep 30
$148M▼ 3.7%
24 positionsLocked
Showing 12 of 19