Latest DIXON FNANCIAL SERVICES, INC. Stock Portfolio
DIXON FNANCIAL SERVICES, INC. Performance:
2026 Q1: 0.81%YTD: 0.81%2025: 19.57%
Performance for 2026 Q1 is 0.81%, and YTD is 0.81%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIXON FNANCIAL SERVICES, INC. reported an equity portfolio of $222.7 Millions as of 31 Mar, 2026.
The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 29.4% of it's portfolio in DIMENSIONAL ETF TRUST and 17.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), BLUE OWL CAPITAL CORPORATION and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). DIXON FNANCIAL SERVICES, INC. opened new stock positions in AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 29.4% of it's portfolio in DIMENSIONAL ETF TRUST and 17.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), BLUE OWL CAPITAL CORPORATION and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). DIXON FNANCIAL SERVICES, INC. opened new stock positions in AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), 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 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 20.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| airbnb inc | 772,455 |
New stocks bought by DIXON FNANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 92.59 |
| alphabet inc | 56.83 |
| dimensional etf trust | 4.23 |
| dimensional etf trust | 4.16 |
| dimensional etf trust | 3.38 |
| dimensional etf trust | 2.94 |
| dimensional etf trust | 2.36 |
| amazon com inc | 1.01 |
Additions to existing portfolio by DIXON FNANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -67.39 |
| nvidia corporation | -47.83 |
| meta platforms inc | -19.65 |
| amgen inc | -15.88 |
| ge aerospace | -9.83 |
| applied matls inc | -8.33 |
| alphabet inc | -4.38 |
| oracle corp | -3.08 |
DIXON FNANCIAL SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital corporation | -264,138 |
| ishares tr | -395,898 |
| wells fargo co new | -219,486 |
DIXON FNANCIAL SERVICES, INC. got rid off the above stocks
Sector Distribution
DIXON FNANCIAL SERVICES, INC. has about 88.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 5.7 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
DIXON FNANCIAL SERVICES, INC. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 10.8% of the stocks held by DIXON FNANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.8 |
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 44 stocks in it's portfolio. About 90.1% 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.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.05 | 26,742 | 6,786,900 | added | 0.91 | ||
| ABNB | airbnb inc | 0.35 | 6,117 | 772,455 | new | |||
| AEMB | american centy etf tr | 0.73 | 21,740 | 1,626,800 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.65 | 17,964 | 1,448,080 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.62 | 22,286 | 1,388,420 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.47 | 14,540 | 1,044,700 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.42 | 11,933 | 925,404 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.36 | 9,908 | 798,359 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.12 | 2,903 | 259,338 | added | 0.42 | ||
| AMAT | applied matls inc | 0.19 | 1,243 | 424,845 | reduced | -8.33 | ||
| AMGN | amgen inc | 0.21 | 1,346 | 473,590 | reduced | -15.88 | ||
| AMZN | amazon com inc | 1.83 | 19,582 | 4,078,340 | added | 1.01 | ||
| AVGO | broadcom inc | 0.16 | 1,145 | 354,389 | added | 0.44 | ||
| CVX | chevron corporation | 0.55 | 5,899 | 1,220,480 | reduced | -2.01 | ||
| DFAC | dimensional etf trust | 29.45 | 1,242,940 | 65,602,400 | reduced | -1.95 | ||
| DFAC | dimensional etf trust | 17.80 | 557,492 | 39,654,400 | reduced | -0.73 | ||
| DFAC | dimensional etf trust | 16.33 | 750,565 | 36,372,400 | reduced | -1.35 | ||
| DFAC | dimensional etf trust | 13.73 | 431,171 | 30,574,300 | reduced | -0.61 | ||
| DFAC | dimensional etf trust | 0.27 | 12,629 | 604,677 | added | 0.89 | ||
| DFAC | dimensional etf trust | 0.22 | 10,811 | 487,773 | added | 4.16 | ||