DIXON FNANCIAL SERVICES, INC.

Q2 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$246,891
Net value change ($000)
+24,158 (10.8%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAS 5,936 15.0%
DFUV 4,654 12.8%
DFUS 4,582 15.0%
AAPL 1,259 18.6%
MU 1,155 149.6%
IWF 1,145 16.5%
DFIV 1,040 1.6%
AMZN 586 14.4%
IWD 544 13.4%
AMAT 474 111.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -474 -15.5%
CVX -225 -18.4%
ABNB -111 -14.4%
MCK -58 -12.8%
SRE -11 -4.8%
ORCL -1 -0.4%
DIS -1 -0.4%
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