DIXON FNANCIAL SERVICES, INC.

Q3 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$249,410
Net value change ($000)
+2,519 (1.0%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 1,559 361.7%
AAPL 1,121 13.9%
DFIV 1,091 1.6%
MSFT 966 37.5%
QQQ 743 121.0%
DFA INVT DIMENSIONS GROUP IN 342 NEW
GEV 341 NEW
CVX 237 23.8%
AMZN 212 4.5%
NVDA 195 15.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -3,238 -7.1%
DFUV -552 -1.3%
AMAT -356 -39.6%
DUHP -315 -100.0%
SRE -216 -100.0%
MU -149 -7.7%
AVSC -93 -5.7%
PRI -57 -4.1%
GOOGL -56 -3.5%
GE -46 -17.0%
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