DIXON FNANCIAL SERVICES, INC.

Q1 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$222,733
Net value change ($000)
-2,820 (-1.3%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,348 3.7%
DFUV 923 2.6%
ABNB 772 NEW
DFAS 527 1.3%
MU 433 127.7%
CVX 302 32.9%
GOOGL 206 43.4%
AVLV 87 6.4%
AVSC 79 6.0%
AVIV 78 5.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,771 -70.2%
DFUS -1,603 -5.0%
NVDA -1,193 -51.2%
MSFT -963 -24.0%
IWF -764 -9.9%
AAPL -417 -5.8%
AMZN -397 -8.9%
DVY -396 -100.0%
OBDC -264 -100.0%
WFC -219 -100.0%
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