DIXON FNANCIAL SERVICES, INC.

Portfolio Overview

DIXON FNANCIAL SERVICES, INC. disclosed 48 positions worth $246.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $STX. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from DIXON FNANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1909993.

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $66.6M1,233,662 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $45.6M553,678 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $41.0M745,784 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $35.2M429,043 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $8.1M65,144 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $8.0M27,805 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $4.7M19,569 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $4.6M18,930 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5

  Quality

  $3.7M5 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.6M6,906 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$66.6M	1,233,662
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$45.6M	553,678
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$41.0M	745,784
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$35.2M	429,043
ISHARES TR - RUS 1000 GRW ETF	—	$8.1M	65,144
Apple Inc.$AAPL	76.1	$8.0M	27,805
AMAZON COM INC$AMZN	74.6	$4.7M	19,569
ISHARES TR - RUS 1000 VAL ETF	—	$4.6M	18,930
BERKSHIRE HATHAWAY INC$BRK.A	64.5	$3.7M	5
MICROSOFT CORP$MSFT	83.7	$2.6M	6,906

Showing top 10 of 48 holdings.

Full Holdings — DIXON FNANCIAL SERVICES, INC. (Q2 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$66.6M	27.0%	-1%	—
2	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$45.6M	18.5%	-1%	—
3	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$41.0M	16.6%	-1%	—
4	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$35.2M	14.2%	-0%	—
5	—	ISHARES TR - RUS 1000 GRW ETF	$8.1M	3.3%	+300%	—
6	$AAPL	Apple Inc.	$8.0M	3.3%	+4%	76.1
7	$AMZN	AMAZON COM INC	$4.7M	1.9%	-0%	74.6
8	—	ISHARES TR - RUS 1000 VAL ETF	$4.6M	1.9%	+0%	—
9	$BRK.A	BERKSHIRE HATHAWAY INC	$3.7M	1.5%	+0%	64.5
10	$MSFT	MICROSOFT CORP	$2.6M	1.0%	-16%	83.7
11	$MU	MICRON TECHNOLOGY INC	$1.9M	0.8%	-27%	88.4
12	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$1.7M	0.7%	+0%	—
13	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.6M	0.7%	+0%	—
14	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.6M	0.7%	+0%	—
15	$GOOG	Alphabet Inc.	$1.6M	0.7%	-12%	80.2
16	$PRI	Primerica, Inc.	$1.4M	0.6%	+0%	72.3
17	$NVDA	NVIDIA CORP	$1.2M	0.5%	-4%	90.2
18	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	$1.1M	0.4%	+0%	—
19	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$1.1M	0.4%	+0%	—
20	$CVX	CHEVRON CORP	$995,130	0.4%	+2%	54.7
21	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$955,990	0.4%	+0%	—
22	$AMAT	APPLIED MATERIALS INC /DE	$898,689	0.4%	+0%	74.8
23	$GOOGL	Alphabet Inc.	$842,907	0.3%	+0%	80.2
24	$JPM	JPMORGAN CHASE & CO	$835,673	0.3%	+0%	35.6
25	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$777,275	0.3%	+29%	—
26	$ABNB	Airbnb, Inc.	$660,693	0.3%	-25%	70.1
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$614,158	0.3%	-3%	—
28	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$563,663	0.2%	+1%	—
29	$AMGN	AMGEN INC	$487,414	0.2%	+0%	79.5
30	$AVGO	Broadcom Inc.	$430,635	0.2%	-0%	86.4
31	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$405,469	0.2%	-2%	—
32	$MCK	MCKESSON CORP	$395,179	0.2%	+0%	63.7
33	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$387,081	0.2%	+0%	—
34	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$358,509	0.1%	+33%	—
35	$STX	Seagate Technology Holdings plc	$358,015	0.1%	NEW	—
36	$NSC	NORFOLK SOUTHERN CORP	$346,049	0.1%	+0%	70.8
37	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$333,333	0.1%	+35%	—
38	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$314,895	0.1%	+35%	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$310,242	0.1%	+0%	64.5
40	$META	Meta Platforms, Inc.	$299,352	0.1%	+4%	80.9
41	$WT	WisdomTree, Inc.	$280,967	0.1%	+0%	62.9
42	$GE	GENERAL ELECTRIC CO	$270,954	0.1%	+0%	74.8
43	$DIS	Walt Disney Co	$253,426	0.1%	+0%	68.9
44	$ORCL	ORACLE CORP	$230,963	0.1%	+0%	67.2
45	—	ISHARES TR - FUTU AI TECH ETF	$221,626	0.1%	NEW	—
46	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$221,166	0.1%	NEW	—
47	$SRE	SEMPRA	$216,200	0.1%	+0%	47.6
48	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$212,632	0.1%	NEW	—