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Latest DIXON FNANCIAL SERVICES, INC. Stock Portfolio

$249Million | No. of Holdings #48

DIXON FNANCIAL SERVICES, INC. Performance

2026 Q3+1.02%
YTD+6.79%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIXON FNANCIAL SERVICES, INC. reported an equity portfolio of $249.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 27.2% of it's portfolio in DIMENSIONAL ETF TRUST and 17% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). DIXON FNANCIAL SERVICES, INC. opened new stock positions in DFA INVT DIMENSIONS GROUP IN. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), INVESCO QQQ TR (QQQ) and DIMENSIONAL ETF TRUST (DFAC).
DIXON FNANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$249Million
  as of Oct 23, 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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in341,710
ge vernova inc341,226
New stocks bought by DIXON FNANCIAL SERVICES, INC.

Additions

Ticker% Inc.
broadcom inc397
invesco qqq tr119
dimensional etf trust14.27
dimensional etf trust7.13
dimensional etf trust6.53
dimensional etf trust5.14
dimensional etf trust4.41
dimensional etf trust4.00
Additions to existing portfolio by DIXON FNANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
applied matls inc-14.56
dimensional etf trust-1.71
dimensional etf trust-1.33
dimensional etf trust-1.2
dimensional etf trust-1.09
apple inc-1.00
jpmorgan chase & co-0.43
ge aerospace-0.41
DIXON FNANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-314,895
sempra-216,200
DIXON FNANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

DIXON FNANCIAL SERVICES, INC. has about 86.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others86.9
Technology7.6
Consumer Cyclical2.3
Communication Services1.2

Market Cap. Distribution

DIXON FNANCIAL SERVICES, INC. has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.9
MEGA-CAP11.7
LARGE-CAP1.4

Stocks belong to which Index?

About 12.6% of the stocks held by DIXON FNANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.4
S&P 50012.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.8 %
CVX
chevron corporation
23.1 %
AMGN
amgen inc
16.4 %
AAPL
apple inc
15.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.3 M
AAPL
apple inc
1.2 M
MSFT
microsoft corp
1.0 M
DFAC
dimensional etf trust
0.5 M
CVX
chevron corporation
0.2 M
Top 5 Losers (%)%
AMAT
applied matls inc
-27.1 %
GE
ge aerospace
-16.4 %
MU
micron technology inc
-7.7 %
ORCL
oracle corp
-6.3 %
DFAC
dimensional etf trust
-5.9 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.7 M
AMAT
applied matls inc
-0.2 M
MU
micron technology inc
-0.1 M
AEMB
american centy etf tr
-0.1 M
AVGO
broadcom inc
-0.1 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 88.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for DIXON FNANCIAL SERVICES, INC. last quarter.

$249.41MTotal Value
50.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DIXON FNANCIAL SERVICES, INC., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.69%21,740
$1.73M
0.69%
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
0.65%17,964
$1.62M
0.65%
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
0.62%22,286
$1.54M
0.62%
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
0.46%14,540
$1.14M
0.46%
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
0.43%11,933
$1.08M
0.43%
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
0.37%9,908
$931.5K
0.37%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
DIXON FNANCIAL SERVICES, INC.'s holding in Wisdomtree Tr over time
0.11%2,917
$283.5K
0.11%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
DIXON FNANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.09%2,910
$227.9K
0.09%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
27.16%1,212,560
$67.73M
27.16%
decreased 1.71 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
16.98%547,046
$42.35M
16.98%
decreased 1.2 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
16.23%735,886
$40.47M
16.23%
decreased 1.33 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
14.13%424,365
$35.23M
14.13%
decreased 1.09 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DIXON FNANCIAL SERVICES, INC.'s holding in Dimensional Etf Trust over time
0.35%18,601
$864.4K
0.35%
increased 14.27 percentadded