Latest DIXON FNANCIAL SERVICES, INC. Stock Portfolio

DIXON FNANCIAL SERVICES, INC. Performance:

2025 Q4: 4.14%YTD: 19.57%2024: 11.45%

Performance for 2025 Q4 is 4.14%, and YTD is 19.57%, and 2024 is 11.45%.

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 $225.6 Millions as of 31 Dec, 2025.

The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 28% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CVS HEALTH CORP (CVS), VANGUARD SPECIALIZED FUNDS (VIG) and IDACORP INC (IDA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ). DIXON FNANCIAL SERVICES, INC. opened new stock positions in ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that DIXON FNANCIAL SERVICES, INC. made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	475,407
dimensional etf trust	223,870
dimensional etf trust	223,713
wells fargo co new	219,486
dimensional etf trust	205,020

New stocks bought by DIXON FNANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
meta platforms inc	30.6
alphabet inc	26.95
dimensional etf trust	20.97
amgen inc	6.67
dimensional etf trust	3.83
oracle corp	3.17
dimensional etf trust	2.67
nvidia corporation	1.98

Additions to existing portfolio by DIXON FNANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
micron technology inc	-7.77
dimensional etf trust	-4.25
invesco qqq tr	-3.71
dimensional etf trust	-0.53
applied matls inc	-0.51
dimensional etf trust	-0.33
apple inc	-0.29
dimensional etf trust	-0.13

DIXON FNANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-206,299
cvs health corp	-459,050
bank america corp	-284,158
ishares bitcoin trust etf	-240,760
cisco sys inc	-203,823
idacorp inc	-308,967
vanguard specialized funds	-345,264

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

Sector Distribution

DIXON FNANCIAL SERVICES, INC. has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	6.6
Consumer Cyclical	2
Financial Services	1.8
Communication Services	1.3

Market Cap. Distribution

DIXON FNANCIAL SERVICES, INC. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	11
LARGE-CAP	1.3

Stocks belong to which Index?

About 12.3% of the stocks held by DIXON FNANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	12.3

Top 5 Winners (%)		%
MU	micron technology inc	67.8 %
AMAT	applied matls inc	25.4 %
GOOG	alphabet inc	24.9 %
AMGN	amgen inc	15.4 %
DFAC	dimensional etf trust	8.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	4.9 M
DFAC	dimensional etf trust	1.4 M
DFAC	dimensional etf trust	0.8 M
DFAC	dimensional etf trust	0.7 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
META	meta platforms inc	-9.0 %
PRI	primerica inc	-6.9 %
MSFT	microsoft corp	-6.6 %
NSC	norfolk southn corp	-3.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
ORCL	oracle corp	-0.1 M
PRI	primerica inc	-0.1 M
META	meta platforms inc	0.0 M
CVX	chevron corp new	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 46 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for DIXON FNANCIAL SERVICES, INC. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	26,500	7,204,340	reduced	-0.29

AEMB	american centy etf tr	0.69	21,740	1,548,540	unchanged	0.00

AEMB	american centy etf tr	0.60	17,964	1,361,130	unchanged	0.00

AEMB	american centy etf tr	0.58	22,286	1,309,080	unchanged	0.00

AEMB	american centy etf tr	0.45	14,540	1,015,040	unchanged	0.00

AEMB	american centy etf tr	0.42	11,933	938,172	unchanged	0.00

AEMB	american centy etf tr	0.34	9,908	763,088	unchanged	0.00

AGZD	wisdomtree tr	0.11	2,891	254,647	added	0.52

AMAT	applied matls inc	0.15	1,356	348,478	reduced	-0.51

AMGN	amgen inc	0.23	1,600	523,696	added	6.67

AMZN	amazon com inc	1.98	19,386	4,474,680	added	0.82

AVGO	broadcom inc	0.17	1,140	394,554	unchanged	0.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.41	6,020	917,564	added	0.08

DFAC	dimensional etf trust	28.04	1,267,620	63,254,000	reduced	-4.25

DFAC	dimensional etf trust	17.35	561,605	39,127,000	reduced	-0.33

DFAC	dimensional etf trust	15.72	760,873	35,449,100	reduced	-0.53

DFAC	dimensional etf trust	14.27	433,824	32,176,700	reduced	-0.13