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DIXON FNANCIAL SERVICES, INC.
hedge fundUpdated 13 days agoManaged by Dixon Fnancial Services, Inc. • Latest filing Q3 2026
Portfolio value
$249.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $225.6M |
| Q1 2026 | $222.7M |
| Q2 2026 | $246.9M |
| Q3 2026 | $249.4M |
Top holdings
48 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $67.7M | 1.21M | 27.16% | Trimmed(-1.7%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $42.4M | 547.0K | 16.98% | Trimmed(-1.2%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $40.5M | 735.9K | 16.23% | Trimmed(-1.3%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $35.2M | 424.4K | 14.13% | Trimmed(-1.1%) |
| 5 | $9.2M | 27.5K | 3.68% | Trimmed(-1.0%) | |
| 6 | $8.2M | 65.1K | 3.27% | Unchanged | |
| 7 | $4.9M | 19.6K | 1.95% | Unchanged | |
| 8 | $4.7M | 18.9K | 1.88% | Unchanged | |
| 9 | $3.7M | 5 | 1.50% | Unchanged | |
| 10 | $3.5M | 6.9K | 1.42% | Unchanged | |
| 11 | $2M | 5.7K | 0.80% | Added(+397.0%) | |
| 12 | $1.8M | 1.7K | 0.71% | Unchanged | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 21.7K | 0.69% | Unchanged |
| 14 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 18.0K | 0.65% | Unchanged |
| 15 | $1.6M | 4.5K | 0.63% | Added(+0.3%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 22.3K | 0.62% | Unchanged |
| 17 | $1.4M | 6.3K | 0.58% | Added(+1.4%) | |
| 18 | $1.4M | 1.8K | 0.54% | Added(+119.9%) | |
| 19 | $1.3M | 4.9K | 0.53% | Unchanged | |
| 20 | $1.2M | 6.0K | 0.49% | Added(+0.5%) |