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The Analysis of DIXON FNANCIAL SERVICES, INC.'s Holdings & P&L

Currently, DIXON FNANCIAL SERVICES, INC. holds 48 types of securities in its portfolio with a total value $246.9M. In the most recent quarter, they have increased their positions in IWF (+48.9K shares, valued at $6.1M), N/A (+371 shares, valued at $358.0K), AAPL (+1.1K shares, valued at $307.6K); decreased their positions in MU (-617 shares, valued at $712.2K), DFIV (-9.3K shares, valued at $501.3K), MSFT (-1.3K shares, valued at $497.2K); initiated new positions in N/A (+371 shares, valued at $358.0K), ARTY (+2.9K shares, valued at $221.6K), DFSU (+4.7K shares, valued at $221.2K).

1M P&L

+10.0M+4.12%

3M P&L

+10.1M+4.18%

HY P&L

+746.7K+0.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A217.6M

89.8%

2Consumer Electronics8.0M

3.3%

3Internet Retail4.7M

1.9%

Top Industries by Stock Count

1N/A25 stocks

61.0%

2Internet Content & Information2 stocks

4.9%

3Semiconductors2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIV DIMENSIONAL ETF TRUST1.2M shares-0.75%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST553.7K shares-0.68%2026-06-302026-07-14

DFUV DIMENSIONAL ETF TRUST745.8K shares-0.64%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST429.0K shares-0.49%2026-06-302026-07-14

IWF ISHARES TR65.1K shares300.00%2026-06-302026-07-14

AAPL APPLE INC27.8K shares3.98%2026-06-302026-07-14

AMZN AMAZON COM INC19.6K shares-0.07%2026-06-302026-07-14

IWD ISHARES TR18.9K shares0.00%2026-06-302026-07-14

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-07-14

MSFT MICROSOFT CORP6.9K shares-16.18%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC1.7K shares-26.99%2026-06-302026-07-14

AVIV AMERICAN CENTY ETF TR21.7K shares0.00%2026-06-302026-07-14

AVLV AMERICAN CENTY ETF TR18.0K shares0.00%2026-06-302026-07-14

AVSC AMERICAN CENTY ETF TR22.3K shares0.00%2026-06-302026-07-14

GOOGL ALPHABET INC4.5K shares-11.55%2026-06-302026-07-14

PRIMERICA INC PRIMERICA INC4.9K shares0.00%2026-06-302026-07-14

Sponsored

NVDA NVIDIA CORPORATION6.2K shares-4.44%2026-06-302026-07-14

AVDS AMERICAN CENTY ETF TR14.5K shares0.00%2026-06-302026-07-14

AVLC AMERICAN CENTY ETF TR11.9K shares0.00%2026-06-302026-07-14

CVX CHEVRON CORPORATION6.0K shares1.76%2026-06-302026-07-14

AVEM AMERICAN CENTY ETF TR9.9K shares0.00%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC1.2K shares0.00%2026-06-302026-07-14

GOOG ALPHABET INC2.4K shares0.42%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares0.00%2026-06-302026-07-14

Sponsored

DFSD DIMENSIONAL ETF TRUST16.3K shares28.89%2026-06-302026-07-14

ABNB AIRBNB INC4.6K shares-24.52%2026-06-302026-07-14

QQQ INVESCO QQQ TR834 shares-2.57%2026-06-302026-07-14

DFAU DIMENSIONAL ETF TRUST10.9K shares0.87%2026-06-302026-07-14

AMGN AMGEN INC1.3K shares0.00%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.1K shares-0.44%2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST9.8K shares-1.50%2026-06-302026-07-14

MCK MCKESSON CORP523 shares0.00%2026-06-302026-07-14

Sponsored

DFAC DIMENSIONAL ETF TRUST8.7K shares0.00%2026-06-302026-07-14

DFLV DIMENSIONAL ETF TRUST9.1K shares32.93%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL371 sharesnew addition2026-06-302026-07-14

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-06-302026-07-14

DIHP DIMENSIONAL ETF TRUST9.8K shares35.07%2026-06-302026-07-14

DUHP DIMENSIONAL ETF TRUST7.5K shares35.40%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL620 shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC531 shares3.91%2026-06-302026-07-14

Sponsored

DLN WISDOMTREE TR2.9K shares0.48%2026-06-302026-07-14

GE GE AEROSPACE725 shares0.00%2026-06-302026-07-14

DIS DISNEY WALT CO2.6K shares0.00%2026-06-302026-07-14

ORACLE CORP ORACLE CORP1.6K shares0.00%2026-06-302026-07-14

ARTY ISHARES TR2.9K sharesnew addition2026-06-302026-07-14

DFSU DIMENSIONAL ETF TRUST4.7K sharesnew addition2026-06-302026-07-14

SRE SEMPRA2.3K shares0.00%2026-06-302026-07-14

DFIS DIMENSIONAL ETF TRUST6.1K sharesnew addition2026-06-302026-07-14

Sponsored

DFIV

DIMENSIONAL ETF TRUST

-0.75%

Shares1.2M

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

-0.68%

Shares553.7K

Event2026-06-30

Filed2026-07-14

DFUV

DIMENSIONAL ETF TRUST

-0.64%

Shares745.8K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

-0.49%

Shares429.0K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

300.00%

Shares65.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

3.98%

Shares27.8K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-0.07%

Shares19.6K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-16.18%

Shares6.9K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-26.99%

Shares1.7K

Event2026-06-30

Filed2026-07-14

AVIV

AMERICAN CENTY ETF TR

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-14

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-14

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-11.55%

Shares4.5K

Event2026-06-30

Filed2026-07-14

PRIMERICA INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-4.44%

Shares6.2K

Event2026-06-30

Filed2026-07-14

AVDS

AMERICAN CENTY ETF TR

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-14

AVLC

AMERICAN CENTY ETF TR

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

1.76%

Shares6.0K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

28.89%

Shares16.3K

Event2026-06-30

Filed2026-07-14

ABNB

AIRBNB INC

-24.52%

Shares4.6K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-2.57%

Shares834

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL ETF TRUST

0.87%

Shares10.9K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-0.44%

Shares1.1K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

-1.50%

Shares9.8K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

0.00%

Shares523

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL ETF TRUST

32.93%

Shares9.1K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares371

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

DIHP

DIMENSIONAL ETF TRUST

35.07%

Shares9.8K

Event2026-06-30

Filed2026-07-14

DUHP

DIMENSIONAL ETF TRUST

35.40%

Shares7.5K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares620

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

3.91%

Shares531

Event2026-06-30

Filed2026-07-14

DLN

WISDOMTREE TR

0.48%

Shares2.9K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

0.00%

Shares725

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ARTY

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-14

SRE

SEMPRA

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

DFIS

DIMENSIONAL ETF TRUST

New

Shares6.1K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available