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DFS

Dixon Fnancial Services Portfolio holdings

AUM $247M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.97M
Cap. Flow
-$3.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
89.19%
Holding
53
New
5
Increased
13
Reduced
8
Closed
7
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$219K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$218K
5
WFC icon
Wells Fargo
WFC
+$204K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
2
CVS icon
CVS Health
CVS
+$459K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
IDA icon
Idacorp
IDA
+$309K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 6.63%
3 Financials 3.7%
4 Consumer Discretionary 1.98%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$475K 0.21%
+1,515
New +$434K
2025 Q4
0 quarters
MCK icon
27
McKesson
MCK
$105B
$429K 0.19%
523
– –
2023 Q2
10 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.87T
$420K 0.19%
636
+149
+31% +$99.5K
2025 Q3
1 quarter
DVY icon
29
iShares Select Dividend ETF
DVY
$22.2B
$396K 0.18%
2,805
– –
2021 Q4
16 quarters
AVGO icon
30
Broadcom
AVGO
$1.71T
$395K 0.17%
1,140
– –
2025 Q3
1 quarter
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$369K 0.16%
9,695
+252
+3% +$9.34K
2024 Q1
7 quarters
AMAT icon
32
Applied Materials
AMAT
$431B
$348K 0.15%
1,356
-7
-0.5% -$1.68K
2023 Q4
8 quarters
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$345K 0.15%
8,726
– –
2025 Q2
2 quarters
MU icon
34
Micron Technology
MU
$1.2T
$339K 0.15%
1,187
-100
-8% -$22.9K
2025 Q3
1 quarter
NSC icon
35
Norfolk Southern
NSC
$71B
$318K 0.14%
1,100
– –
2021 Q4
16 quarters
ORCL icon
36
Oracle
ORCL
$436B
$317K 0.14%
1,626
+50
+3% +$11.9K
2025 Q2
2 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.14%
620
– –
2024 Q4
4 quarters
DIS icon
38
Walt Disney
DIS
$175B
$300K 0.13%
2,633
– –
2021 Q4
16 quarters
OBDC icon
39
Blue Owl Capital
OBDC
$5.15B
$264K 0.12%
21,250
– –
2023 Q4
8 quarters
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$255K 0.11%
2,891
+15
+0.5% +$1.31K
2024 Q1
7 quarters
GE icon
41
GE Aerospace
GE
$319B
$248K 0.11%
804
+7
+0.9% +$2.11K
2025 Q3
1 quarter
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$224K 0.1%
+6,544
New +$218K
2025 Q4
0 quarters
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.43B
$224K 0.1%
+7,065
New +$219K
2025 Q4
0 quarters
WFC icon
44
Wells Fargo
WFC
$246B
$219K 0.1%
+2,355
New +$204K
2025 Q4
0 quarters
SRE icon
45
Sempra
SRE
$50.9B
$206K 0.09%
2,332
– –
2025 Q3
1 quarter
DUHP icon
46
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$205K 0.09%
+5,391
New +$204K
2025 Q4
0 quarters
BAC icon
47
Bank of America
BAC
$376B
– –
-5,508
Closed -$284K –
CSCO icon
48
Cisco
CSCO
$442B
– –
-2,979
Closed -$204K –
CVS icon
49
CVS Health
CVS
$111B
– –
-6,089
Closed -$459K –
IBIT icon
50
iShares Bitcoin Trust
IBIT
$68.9B
– –
-3,704
Closed -$241K –
1
2
3

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Dixon Fnancial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Dixon Fnancial Services held 53 positions worth $226M, up 2.7% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dixon Fnancial Services's Q4 2025 filing shows 5 new, 13 increased, 8 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,515 shares worth $475K. The largest sale was Dimensional International Value ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Dixon Fnancial Services's largest Q4 2025 buy was Alphabet (Google) Class C: 1,515 shares worth $475K.
  • Dixon Fnancial Services added most to Alphabet (Google) Class A in Q4 2025, an estimated $324K increase.
  • Dixon Fnancial Services's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $2.67M.
  • Dixon Fnancial Services fully exited CVS Health in Q4 2025, selling an estimated $459K.
  • Dixon Fnancial Services's ten largest holdings make up 89% of its $226M portfolio in Q4 2025.
  • Dixon Fnancial Services opened 5 new positions and closed 7 in Q4 2025.
  • Dixon Fnancial Services's portfolio value rose 2.7% quarter-over-quarter to $226M.

Based on Dixon Fnancial Services's 13F filing for Q4 2025, filed 15 Jan 2026.