Grufity logo
Grufity logo

Latest DIXON FNANCIAL SERVICES, INC. Stock Portfolio

$246Million | No. of Holdings #48

DIXON FNANCIAL SERVICES, INC. Performance

2026 Q2+4.86%
YTD+5.71%
2025+19.57%

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

DIXON FNANCIAL SERVICES, INC. is a hedge fund based in Lafayette, CA. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIXON FNANCIAL SERVICES, INC. reported an equity portfolio of $246.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 27% of it's portfolio in DIMENSIONAL ETF TRUST and 18.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), AIRBNB INC (ABNB) and MICROSOFT CORP (MSFT). DIXON FNANCIAL SERVICES, INC. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
DIXON FNANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$246Million
  as of Jul 14, 2026

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

Our best estimate is that DIXON FNANCIAL SERVICES, INC. made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl358,015
ishares tr221,626
dimensional etf trust221,166
dimensional etf trust212,632
New stocks bought by DIXON FNANCIAL SERVICES, INC.

Additions

Ticker% Inc.
ishares tr300
dimensional etf trust35.4
dimensional etf trust35.07
dimensional etf trust32.93
dimensional etf trust28.89
apple inc3.98
meta platforms inc3.91
chevron corporation1.76
Additions to existing portfolio by DIXON FNANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
micron technology inc-26.99
airbnb inc-24.52
microsoft corp-16.18
alphabet inc-11.55
nvidia corporation-4.44
invesco qqq tr-2.57
dimensional etf trust-1.5
dimensional etf trust-0.75
DIXON FNANCIAL SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by DIXON FNANCIAL SERVICES, INC.

Sector Distribution

DIXON FNANCIAL SERVICES, INC. has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others88.3
Technology6.4
Consumer Cyclical2.2
Communication Services1.2

Market Cap. Distribution

DIXON FNANCIAL SERVICES, INC. has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.3
MEGA-CAP10.1
LARGE-CAP1.1

Stocks belong to which Index?

About 11.2% of the stocks held by DIXON FNANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.8
S&P 50011.2
Top 5 Winners (%)%
MU
micron technology inc
209.1 %
AMAT
applied matls inc
111.5 %
GE
ge aerospace
31.7 %
QQQ
invesco qqq tr
27.2 %
GOOG
alphabet inc
23.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.2 M
DFAC
dimensional etf trust
4.9 M
DFAC
dimensional etf trust
4.7 M
MU
micron technology inc
1.6 M
DFAC
dimensional etf trust
1.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.7 %
MCK
mckesson corp
-12.7 %
SRE
sempra
-4.6 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
IJR
ishares tr
-12.3 M
CVX
chevron corporation
-0.2 M
MCK
mckesson corp
-0.1 M
SRE
sempra
0.0 M
META
meta platforms inc
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 48 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for DIXON FNANCIAL SERVICES, INC. last quarter.

$246.89MTotal Value
48.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DIXON FNANCIAL SERVICES, INC., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DIXON FNANCIAL SERVICES, INC.'s holding in American Centy Etf Tr over time
0.68%21,740
$1.68M
0.68%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DIXON FNANCIAL SERVICES, INC.'s holding in American Centy Etf Tr over time
0.66%22,286
$1.63M
0.66%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DIXON FNANCIAL SERVICES, INC.'s holding in American Centy Etf Tr over time
0.66%17,964
$1.64M
0.66%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DIXON FNANCIAL SERVICES, INC.'s holding in American Centy Etf Tr over time
0.44%14,540
$1.09M
0.44%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DIXON FNANCIAL SERVICES, INC.'s holding in American Centy Etf Tr over time
0.44%11,933
$1.07M
0.44%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DIXON FNANCIAL SERVICES, INC.'s holding in American Centy Etf Tr over time
0.39%9,908
$956.0K
0.39%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
DIXON FNANCIAL SERVICES, INC.'s holding in Wisdomtree Tr over time
0.11%2,917
$281.0K
0.11%
increased 0.48 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
DIXON FNANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.09%2,910
$221.6K
0.09%
new position
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
26.99%1,233,660
$66.64M
26.99%
decreased 0.75 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
18.47%553,678
$45.59M
18.47%
decreased 0.68 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
16.62%745,784
$41.03M
16.62%
decreased 0.64 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
14.24%429,043
$35.16M
14.24%
decreased 0.49 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
0.32%16,278
$777.3K
0.32%
increased 28.89 percentadded