DIXON FNANCIAL SERVICES, INC.
Long book
$222.7M
Q1 2026
Positions
44
Top-10 weight
90%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDIXON FNANCIAL SERVICES, INC. is a wealth-management firm allocating client money, running a $222.7M US long book across 44 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US EQ MKT ETF, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+6.3%
Q3 2024
-0.6%
Q4 2024
-0.1%
Q1 2025
+8.2%
Q2 2025
+7.8%
Q3 2025
+4.6%
Q4 2025
+1.0%
Q1 2026
+12.3%
Sector allocation
Technology 52%
Financials 20%
Consumer discretionary 16%
Energy 4%
Services media 4%
Industrials 2%
Healthcare 2%
Utilities 1%
Long book by quarter
What does DIXON FNANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.7K | $6.8M | 3.0% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.6K | $4.1M | 1.8% | +1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 1.6% | Held |
| MSFT MICROSOFT CORP | Technology | 8.2K | $3.0M | 1.4% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $1.5M | 0.7% | -4.4% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.5% | -2.0% |
| PRI PRIMERICA INC | Financials | 4.9K | $1.2M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 6.5K | $1.1M | 0.5% | -47.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 6.1K | $772K | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $772K | 0.3% | +92.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $751K | 0.3% | -67.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $681K | 0.3% | +56.8% |
| AMGN AMGEN INC | Healthcare | 1.3K | $474K | 0.2% | -15.9% |
| MCK MCKESSON CORP | Consumer discretionary | 523 | $453K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $425K | 0.2% | -8.3% |
| AVGO BROADCOM INC | Technology | 1.1K | $354K | 0.2% | +0.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.1K | $316K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 620 | $297K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 511 | $293K | 0.1% | -19.7% |
| DIS WALT DISNEY CO/THE | Services media | 2.6K | $254K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.6K | $232K | 0.1% | -3.1% |
| SRE SEMPRA | Utilities | 2.3K | $227K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 725 | $206K | 0.1% | -9.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 44 | $222.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 46 | $225.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 48 | $219.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 40 | $198.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 38 | $185.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 38 | $184.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 37 | $188.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 36 | $178.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 36 | $180.6M | canonical | SEC ↗ |