DIXON FNANCIAL SERVICES, INC.

Q3 2025 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$219,580
Net value change ($000)
+21,560 (10.9%)
New positions
8
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 3,785 6.6%
AAPL 3,381 99.9%
DFAS 2,021 5.5%
DFUS 1,864 6.3%
MSFT 1,682 65.0%
DFUV 1,574 4.8%
NVDA 1,399 157.9%
IWF 714 10.3%
GOOGL 673 192.3%
AMZN 653 18.3%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -34 -11.1%
DIS -26 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type