Latest DIXON FNANCIAL SERVICES, INC. Stock Portfolio

DIXON FNANCIAL SERVICES, INC. Performance:

2025 Q2: 1.46%YTD: 0.55%2024: 2.98%

Performance for 2025 Q2 is 1.46%, and YTD is 0.55%, and 2024 is 2.98%.

About DIXON FNANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

DIXON FNANCIAL SERVICES, INC. is a hedge fund based in LAFAYETTE, CA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $702 Millions. In it's latest 13F Holdings report, DIXON FNANCIAL SERVICES, INC. reported an equity portfolio of $198 Millions as of 30 Jun, 2025.

The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 28.9% of it's portfolio in DIMENSIONAL ETF TRUST and 18.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC). DIXON FNANCIAL SERVICES, INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES BITCOIN TRUST ETF and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and WISDOMTREE TR (AGZD).

DIXON FNANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DIXON FNANCIAL SERVICES, INC. made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.

New Buys

Ticker	$ Bought
dimensional etf trust	312,737
ishares bitcoin trust etf	226,722
oracle corp	218,849

New stocks bought by DIXON FNANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
dimensional etf trust	13.19
american centy etf tr	6.38
dimensional etf trust	2.48
wisdomtree tr	0.56
chevron corp new	0.09

Additions to existing portfolio by DIXON FNANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
applied matls inc	-5.54
microsoft corp	-4.59
dimensional etf trust	-2.74
apple inc	-2.02
jpmorgan chase & co.	-1.32
dimensional etf trust	-0.95
dimensional etf trust	-0.54
dimensional etf trust	-0.5

DIXON FNANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
bank new york mellon corp	-247,165

DIXON FNANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

DIXON FNANCIAL SERVICES, INC. has about 91% of it's holdings in Others sector.

Sector	%
Others	91
Technology	3.7
Financial Services	1.8
Consumer Cyclical	1.8

Market Cap. Distribution

DIXON FNANCIAL SERVICES, INC. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91
MEGA-CAP	7.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 8.2% of the stocks held by DIXON FNANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	8.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.8 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	31.9 %
DIS	disney walt co	25.6 %
AMAT	applied matls inc	25.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.0 M
MSFT	microsoft corp	0.7 M
AMZN	amazon com inc	0.5 M
JPM	jpmorgan chase & co.	0.3 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
AMGN	amgen inc	-10.4 %
AAPL	apple inc	-7.7 %
PRI	primerica inc	-3.8 %
IJR	ishares tr	-1.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
CVX	chevron corp new	-0.2 M
PRI	primerica inc	-0.1 M
AMGN	amgen inc	0.0 M
IJR	ishares tr	0.0 M

DIXON FNANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIXON FNANCIAL SERVICES, INC.

DIXON FNANCIAL SERVICES, INC. has 40 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DIXON FNANCIAL SERVICES, INC. last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	28.92	1,337,220	57,273,000	reduced	-0.95
Historical Trend of DIMENSIONAL ETF TRUST Position Held By DIXON FNANCIAL SERVICES, INC. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	18.46	573,738	36,552,800	reduced	-0.18

	DFAC	dimensional etf trust	16.47	771,282	32,609,800	reduced	-0.5

	DFAC	dimensional etf trust	14.95	441,725	29,604,400	reduced	-0.54

	IJR	ishares tr	3.49	16,286	6,914,710	unchanged	0.00

	IJR	ishares tr	1.86	18,930	3,676,770	unchanged	0.00

		berkshire hathaway inc del	1.84	5.00	3,644,000	unchanged	0.00

	AMZN	amazon com inc	1.80	16,269	3,569,260	unchanged	0.00

	AAPL	apple inc	1.71	16,501	3,385,540	reduced	-2.02

	MSFT	microsoft corp	1.31	5,198	2,585,540	reduced	-4.59

	JPM	jpmorgan chase & co.	1.10	7,495	2,172,880	reduced	-1.32

	AEMB	american centy etf tr	0.68	21,740	1,352,990	unchanged	0.00

	PRI	primerica inc	0.67	4,857	1,329,220	unchanged	0.00

	AEMB	american centy etf tr	0.62	17,964	1,225,320	unchanged	0.00

	AEMB	american centy etf tr	0.58	22,286	1,149,290	unchanged	0.00

	CVX	chevron corp new	0.46	6,418	918,969	added	0.09

	AEMB	american centy etf tr	0.46	14,540	904,484	unchanged	0.00

	NVDA	nvidia corporation	0.45	5,606	885,692	unchanged	0.00

	AEMB	american centy etf tr	0.43	11,933	847,720	unchanged	0.00

	AEMB	american centy etf tr	0.34	9,908	679,071	added	6.38