DIXON FNANCIAL SERVICES, INC.
48 holdingsFiling period: 2026-06-30Current AUM: $254.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 1.23M | $66.6M | $71.7M | 28.21% | -9,279 | 2026-06-30 |
| 2 | DFAS | DIMENSIONAL ETF TRUST | 553.7K | $45.6M | $44.2M | 17.38% | -3,814 | 2026-06-30 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 745.8K | $41.0M | $42.3M | 16.64% | -4,781 | 2026-06-30 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 429.0K | $35.2M | $35.4M | 13.94% | -2,128 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 65.1K | $8.1M | $7.8M | 3.09% | +48.9K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 27.8K | $8.0M | $9.2M | 3.62% | +1.1K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 19.6K | $4.7M | $4.9M | 1.91% | -13 | 2026-06-30 |
| 8 | IWD | ISHARES TR | 18.9K | $4.6M | $4.8M | 1.89% | -- | 2026-06-30 |
| 9 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | $3.7M | 1.47% | -- | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.4M | 1.35% | -1,333 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 1.7K | $1.9M | $1.5M | 0.61% | -617 | 2026-06-30 |
| 12 | AVIV | AMERICAN CENTY ETF TR | 21.7K | $1.7M | $1.8M | 0.70% | -- | 2026-06-30 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 18.0K | $1.6M | $1.7M | 0.66% | -- | 2026-06-30 |
| 14 | AVSC | AMERICAN CENTY ETF TR | 22.3K | $1.6M | $1.6M | 0.62% | -- | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 4.5K | $1.6M | $1.6M | 0.61% | -590 | 2026-06-30 |
| 16 | PRI | PRIMERICA INC | 4.9K | $1.4M | $1.4M | 0.56% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 6.2K | $1.2M | $1.3M | 0.52% | -289 | 2026-06-30 |
| 18 | AVDS | AMERICAN CENTY ETF TR | 14.5K | $1.1M | $1.1M | 0.45% | -- | 2026-06-30 |
| 19 | AVLC | AMERICAN CENTY ETF TR | 11.9K | $1.1M | $1.1M | 0.42% | -- | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 6.0K | $995K | $1.3M | 0.51% | +104 | 2026-06-30 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 9.9K | $955K | $916K | 0.36% | -- | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 1.2K | $898K | $523K | 0.21% | -- | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 2.4K | $842K | $814K | 0.32% | +10 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.6K | $835K | $899K | 0.35% | -- | 2026-06-30 |
| 25 | DFSD | DIMENSIONAL ETF TRUST | 16.3K | $777K | $762K | 0.30% | +3.6K | 2026-06-30 |
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