Dixon Fnancial Services
Dixon Fnancial Services reported 48 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are DFIV (27.2%), Dimensional U S Small Cap ETF (17.0%) and DFUV (16.2%). Compared with Q2 2026, the fund opened new positions in DUHP and GEV, added to AVGO, GOOGL and NVDA, trimmed DFIV, DFUV and DFUS and sold out of SRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFIV Dimensional ETF Trust | $67.7M | 27.2% | 1.2M | −21K (−2%) | 8 of 8 | |
| 2 | DIMENSIONAL U S SMALL CAP ETF | $42.4M | 17.0% | 547K | −6,632 (−1%) | 8 of 8 | |
| 3 |  DFUV Dimensional US Marketwide Value ETF | $40.5M | 16.2% | 736K | −9,898 (−1%) | 8 of 8 | |
| 4 |  DFUS Dimensional US Equity Market ETF | $35.2M | 14.1% | 424K | −4,678 (−1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $9.2M | 3.7% | 28K | −278 (−1%) | 8 of 8 | |
| 6 |  IWF Ishares TR | $8.2M | 3.3% | 65K | No change | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $4.9M | 1.9% | 20K | No change | 8 of 8 | |
| 8 |  IWD Ishares TR | $4.7M | 1.9% | 19K | No change | 8 of 8 | |
| 9 |  BRK.A Berkshire Hathaway Inc Dclass A | $3.7M | 1.5% | 5 | No change | 7 of 8 | |
| 10 |  MSFT Microsoft Corp | $3.5M | 1.4% | 6,906 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $315K | 7,546 |
 SRE Sempra | $216K | 2,332 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dixon Fnancial Services 13F FAQ
What does Dixon Fnancial Services own?
Dixon Fnancial Services reported 48 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are DFIV (27.2%), Dimensional U S Small Cap ETF (17.0%) and DFUV (16.2%). The table above lists every position in the filing (the top 10 without an account).
What did Dixon Fnancial Services buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 13 added to, 8 trimmed and 2 sold out. New positions include DUHP and GEV. It sold all of SRE.
When will Dixon Fnancial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dixon Fnancial Services's portfolio worth?
The Q3 2026 filing reports $249M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.