Institutional Fund
Dixon Fnancial Services, Inc.
Lafayette, CACIK 19099935 filings on record
Portfolio Value
$222.73M
Q1 2026
Holdings
44
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.2%
from $225.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust29.5%
- Dimensional ETF Trust17.8%
- Dimensional ETF Trust16.3%
- Dimensional ETF Trust13.7%
- Ishares Tr3.1%
- Apple Inc3.0%
- Other16.5%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.24M | $65.60M | 29.5% | −24.7K | Reduced |
| 2 | Dimensional ETF Trust | 557.5K | $39.65M | 17.8% | −4.1K | Reduced |
| 3 | Dimensional ETF Trust | 750.6K | $36.37M | 16.3% | −10.3K | Reduced |
| 4 | Dimensional ETF Trust | 431.2K | $30.57M | 13.7% | −2.7K | Reduced |
| 5 | Ishares Tr | 16.3K | $6.94M | 3.1% | 0 | Held |
| 6 | Apple Inc | 26.7K | $6.79M | 3.0% | +242 | Added |
| 7 | Amazon Com Inc | 19.6K | $4.08M | 1.8% | +196 | Added |
| 8 | Ishares Tr | 18.9K | $4.04M | 1.8% | 0 | Held |
| 9 | Berkshire Hathaway Inc Del | 5 | $3.59M | 1.6% | 0 | Held |
| 10 | Microsoft Corp | 8.2K | $3.05M | 1.4% | −58 | Reduced |
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