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Latest DIXON FNANCIAL SERVICES, INC. Stock Portfolio

DIXON FNANCIAL SERVICES, INC. Performance:
2025 Q3: 1.3%YTD: 1.83%2024: 3.25%
Performance for 2025 Q3 is 1.3%, and YTD is 1.83%, and 2024 is 3.25%.

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 $219.6 Millions as of 30 Sep, 2025.

The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 27.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17.6% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ). DIXON FNANCIAL SERVICES, INC. opened new stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and APPLE INC (AAPL).

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

Our best estimate is that DIXON FNANCIAL SERVICES, INC. made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.61%.

New Buys

Ticker$ Bought
broadcom inc376,097
meta platforms inc357,863
bank america corp284,158
ge aerospace239,754
micron technology inc215,341
sempra209,833
intel corp206,299
cisco sys inc203,823
New stocks bought by DIXON FNANCIAL SERVICES, INC.

Additions

Ticker% Inc.
nvidia corporation118
alphabet inc111
apple inc61.06
microsoft corp58.52
oracle corp57.44
amazon com inc18.19
berkshire hathaway inc del8.58
dimensional etf trust6.8
Additions to existing portfolio by DIXON FNANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
chevron corp new-6.28
dimensional etf trust-3.71
invesco qqq tr-2.55
dimensional etf trust-1.91
dimensional etf trust-1.79
cvs health corp-1.66
dimensional etf trust-1.66
dimensional etf trust-1.00
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 87.1% of it's holdings in Others sector.

Sector%
Others87.1
Technology6.9
Financial Services1.9
Consumer Cyclical1.9

Market Cap. Distribution

DIXON FNANCIAL SERVICES, INC. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.1
MEGA-CAP10.7
LARGE-CAP1.5

Stocks belong to which Index?

About 12.2% of the stocks held by DIXON FNANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.8
S&P 50012.2
Top 5 Winners (%)%
NSC
norfolk southn corp
17.4 %
ORCL
oracle corp
16.5 %
GOOG
alphabet inc
14.9 %
IDA
idacorp inc
14.5 %
AAPL
apple inc
13.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
IJR
ishares tr
0.7 M
JPM
jpmorgan chase & co.
0.2 M
IJR
ishares tr
0.2 M
NVDA
nvidia corporation
0.2 M
Top 5 Losers (%)%
DIS
disney walt co
-7.7 %
Top 5 Losers ($)$
DIS
disney walt co
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. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DIXON FNANCIAL SERVICES, INC. last quarter.

Last Reported on: 08 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions