DIXON FNANCIAL SERVICES, INC.
44 holdingsFiling period: 2026-03-31Current AUM: $252.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 1.24M | $65.6M | $71.2M | 28.17% | -24,674 | 2026-03-31 |
| 2 | DFAS | DIMENSIONAL ETF TRUST | 557.5K | $39.7M | $45.2M | 17.88% | -4,113 | 2026-03-31 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 750.6K | $36.4M | $41.7M | 16.51% | -10,308 | 2026-03-31 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 431.2K | $30.6M | $35.2M | 13.92% | -2,653 | 2026-03-31 |
| 5 | IWF | ISHARES TR | 16.3K | $6.9M | $7.7M | 3.05% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 26.7K | $6.8M | $8.3M | 3.27% | +242 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 19.6K | $4.1M | $5.3M | 2.10% | +196 | 2026-03-31 |
| 8 | IWD | ISHARES TR | 18.9K | $4.0M | $4.8M | 1.89% | -- | 2026-03-31 |
| 9 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.6M | $3.6M | 1.42% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 8.2K | $3.0M | $3.8M | 1.51% | -58 | 2026-03-31 |
| 11 | AVIV | AMERICAN CENTY ETF TR | 21.7K | $1.6M | $1.8M | 0.69% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 5.1K | $1.5M | $1.8M | 0.72% | -234 | 2026-03-31 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 18.0K | $1.4M | $1.7M | 0.66% | -- | 2026-03-31 |
| 14 | AVSC | AMERICAN CENTY ETF TR | 22.3K | $1.4M | $1.6M | 0.64% | -- | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 5.9K | $1.2M | $1.2M | 0.46% | -121 | 2026-03-31 |
| 16 | PRI | PRIMERICA INC | 4.9K | $1.2M | $1.6M | 0.61% | -- | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 6.5K | $1.1M | $1.3M | 0.52% | -5,974 | 2026-03-31 |
| 18 | AVDS | AMERICAN CENTY ETF TR | 14.5K | $1.0M | $1.1M | 0.44% | -- | 2026-03-31 |
| 19 | AVLC | AMERICAN CENTY ETF TR | 11.9K | $925K | $1.1M | 0.42% | -- | 2026-03-31 |
| 20 | AVEM | AMERICAN CENTY ETF TR | 9.9K | $798K | $886K | 0.35% | -- | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 2.3K | $772K | $1.9M | 0.74% | +1.1K | 2026-03-31 |
| 22 | ABNB | AIRBNB INC | 6.1K | $772K | $926K | 0.37% | -- | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 2.6K | $750K | $897K | 0.35% | -5,275 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 2.4K | $681K | $847K | 0.34% | +861 | 2026-03-31 |
| 25 | DFSD | DIMENSIONAL ETF TRUST | 12.6K | $604K | $597K | 0.24% | +112 | 2026-03-31 |
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