DIXON FNANCIAL SERVICES, INC.

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CIK 1909993

13F portfolio (2026-Q1)

$223M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

80.4%

Top 10

90.1%

Effective N

6.0

HHI

0.167

This quarter

1 new · 0 exit →

By sector

Unclassified88.6%

Information Technology5.8%

Consumer Discretionary2.0%

Communication Services1.2%

Financials1.0%

Energy0.5%

Industrials0.5%

Health Care0.2%

Utilities0.1%

By market cap

Unknown88.6%

Mega (>$200B)10.0%

Large ($10–200B)1.5%

By region

Other88.6%

North America11.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.70%	23
Technology Hardware & Equipment	3.05%	1
Specialty Retail	1.83%	1
Software	1.47%	2
Semiconductors & Semiconductor Equipment	1.21%	4
Software & IT Services	1.10%	3
Oil, Gas & Consumable Fuels	0.55%	1
Insurance	0.55%	1
Commercial Services & Supplies	0.35%	1
Banks	0.34%	1
Pharmaceuticals & Biotechnology	0.21%	1
Distributors	0.20%	1
Road & Rail	0.14%	1
Entertainment	0.11%	1
Utilities	0.10%	1
Electrical Equipment & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFIV	DIMENSIONAL ETF TRUST	Unclassified	29.45%
2	DFAS	DIMENSIONAL ETF TRUST	Unclassified	17.80%
3	DFUV	DIMENSIONAL ETF TRUST	Unclassified	16.33%
4	DFUS	DIMENSIONAL ETF TRUST	Unclassified	13.73%
5	IWF	ISHARES TR	Unclassified	3.12%
6	AAPL	Apple Inc.	Information Technology	3.05%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.83%
8	IWD	ISHARES TR	Unclassified	1.82%
9	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	1.61%
10	MSFT	MICROSOFT CORP	Information Technology	1.37%

22/44 names classified · sector 11.4% of weight · industry 11.3% · mkt cap 11.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, MU · other

Consumer DiscretionaryAMZN, MCK

FinancialsJPM, PRI, BRK.B, BNY, BAC · other

EnergyCVX, BP, XOM

Communication ServicesGOOGL, DIS, GOOG, META

Health CareAMGN, JNJ, GILD

Consumer Staples

IndustrialsNSC, ABNB

UtilitiesIDA, SRE

UnclassifiedDFIV, DFAS, DFUV, DFUS, IWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)DIXON FNANCIAL SERVICES, INC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyHealth CareIndustrialsUtilities

Style box summary for DIXON FNANCIAL SERVICES, INC.: centroid Large Growth. Heaviest cells: Large Growth 9.0%, Large Value 0.8%, Large Core 0.5%.

Classified: 11.0% of book weight (20/44 names) · unclassified 89.0%: DFIV, DFAS, DFUV, DFUS, IWF, IWD, BRK.A, AVIV, AVLV, AVSC +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFIVDIMENSIONAL ETF TRUST	1,242,941	$66M	29.5%	HOLD
2	DFASDIMENSIONAL ETF TRUST	557,492	$40M	17.8%	HOLD
3	DFUVDIMENSIONAL ETF TRUST	750,565	$36M	16.3%	HOLD
4	DFUSDIMENSIONAL ETF TRUST	431,171	$31M	13.7%	HOLD
5	IWFISHARES TR	16,286	$7M	3.1%	HOLD
6	AAPLAPPLE INC	26,742	$7M	3.0%	HOLD
7	AMZNAMAZON COM INC	19,582	$4M	1.8%	HOLD
8	IWDISHARES TR	18,930	$4M	1.8%	HOLD
9	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	1.6%	HOLD
10	MSFTMICROSOFT CORP	8,239	$3M	1.4%	HOLD
11	AVIVAMERICAN CENTY ETF TR	21,740	$2M	0.7%	HOLD
12	GOOGLALPHABET INC	5,108	$1M	0.7%	TRIM −4%
13	AVLVAMERICAN CENTY ETF TR	17,964	$1M	0.7%	HOLD
14	AVSCAMERICAN CENTY ETF TR	22,286	$1M	0.6%	HOLD
15	CVXCHEVRON CORP NEW	5,899	$1M	0.5%	TRIM −2%
16	PRIPRIMERICA INC	4,857	$1M	0.5%	HOLD
17	NVDANVIDIA CORPORATION	6,515	$1M	0.5%	TRIM −48%
18	AVDSAMERICAN CENTY ETF TR	14,540	$1M	0.5%	HOLD
19	AVLCAMERICAN CENTY ETF TR	11,933	$925,404	0.4%	HOLD
20	AVEMAMERICAN CENTY ETF TR	9,908	$798,359	0.4%	HOLD
21	ABNBAIRBNB INC	6,117	$772,455	0.3%	NEW
22	MUMICRON TECHNOLOGY INC	2,286	$772,302	0.3%	ADD 93%
23	JPMJPMORGAN CHASE & CO	2,553	$750,990	0.3%	TRIM −67%
24	GOOGALPHABET INC	2,376	$681,467	0.3%	ADD 57%
25	DFSDDIMENSIONAL ETF TRUST	12,629	$604,677	0.3%	HOLD
26	QQQINVESCO QQQ TR	856	$494,066	0.2%	TRIM −3%
27	DFAUDIMENSIONAL ETF TRUST	10,811	$487,773	0.2%	ADD 4%
28	AMGNAMGEN INC	1,346	$473,590	0.2%	TRIM −16%
29	MCKMCKESSON CORP	523	$452,583	0.2%	HOLD
30	AMATAPPLIED MATLS INC	1,243	$424,845	0.2%	TRIM −8%
31	DFAIDIMENSIONAL ETF TRUST	9,980	$388,827	0.2%	ADD 3%
32	AVGOBROADCOM INC	1,145	$354,389	0.2%	HOLD
33	DFACDIMENSIONAL ETF TRUST	8,726	$339,089	0.2%	HOLD
34	NSCNORFOLK SOUTHN CORP	1,100	$315,700	0.1%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	620	$297,104	0.1%	HOLD
36	METAMETA PLATFORMS INC	511	$292,580	0.1%	TRIM −20%
37	DLNWISDOMTREE TR	2,903	$259,338	0.1%	HOLD
38	DISDISNEY WALT CO	2,633	$253,769	0.1%	HOLD
39	DFLVDIMENSIONAL ETF TRUST	6,821	$243,578	0.1%	ADD 4%
40	DIHPDIMENSIONAL ETF TRUST	7,232	$233,015	0.1%	ADD 2%
41	ORCLORACLE CORP	1,576	$231,845	0.1%	TRIM −3%
42	SRESEMPRA	2,332	$226,600	0.1%	HOLD
43	GEGE AEROSPACE	725	$205,733	0.1%	TRIM −10%
44	DUHPDIMENSIONAL ETF TRUST	5,573	$204,863	0.1%	ADD 3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFIVDIMENSIONAL ETF TRUST

1.4M

1.3M

1.2M

$66M

DFASDIMENSIONAL ETF TRUST

578K

575K

574K

563K

562K

557K

$40M

DFUVDIMENSIONAL ETF TRUST

779K

775K

771K

765K

761K

751K

$36M

DFUSDIMENSIONAL ETF TRUST

453K

444K

442K

434K

431K

$31M

IWFISHARES TR

19K

16K

$7M

AAPLAPPLE INC

17K

27K

$7M

AMZNAMAZON COM INC

16K

19K

20K

$4M

IWDISHARES TR

13K

19K

$4M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$4M

MSFTMICROSOFT CORP

$3M

AVIVAMERICAN CENTY ETF TR

22K

$2M

GOOGLALPHABET INC

$1M

AVLVAMERICAN CENTY ETF TR

18K

$1M

AVSCAMERICAN CENTY ETF TR

22K

$1M

CVXCHEVRON CORP NEW

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DIXON FNANCIAL SERVICES, INC.