Dixon Fnancial Services, Inc. holds a concentrated book of 48 stocks worth $246.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened SEAGATE TECHNOLOGY HLDNGS PL and trimmed DIMENSIONAL ETF TRUST. Their largest long position is DIMENSIONAL ETF TRUST at 27% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909993/holdings"
Use Arkolith to show DIXON FNANCIAL SERVICES, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTERNATNAL VAL | $66.6M | 1.23M | 27.0% | ▼−0.7% Reduced · −9K sh | |
| 2 | Dimensional ETF Trust US SMALL CAP ETF | $45.6M | 553.7K | 18.5% | ▼−0.7% Reduced · −4K sh | |
| 3 | Dimensional ETF Trust US MKTWIDE VALUE | $41.0M | 745.8K | 16.6% | ▼−0.6% Reduced · −5K sh | |
| 4 | Dimensional ETF Trust US EQUI MARK ETF | $35.2M | 429.0K | 14.2% | ▼−0.5% Reduced · −2K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $8.1M | 65.1K | 3.3% | ▲+300% Added · +49K sh | |
| 6 | Apple Inc COM | $8.0M | 27.8K | 3.3% | ▲+4.0% Added · +1K sh | |
| 7 | Amazon Com Inc COM | $4.7M | 19.6K | 1.9% | ▼−0.1% Reduced · −13 sh | |
| 8 | Ishares TR RUS 1000 VAL ETF | $4.6M | 18.9K | 1.9% | —Held | |
| 9 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 1.5% | —Held | |
| 10 | Microsoft Corp COM | $2.6M | 6.9K | 1.0% | ▼−16% Reduced · −1K sh | |
| 11 | Micron Technology Inc COM | $1.9M | 1.7K | 0.8% | ▼−27% Reduced · −617 sh | |
| 12 | American Centy ETF TR INTERNATIONAL LR | $1.7M | 21.7K | 0.7% | —Held | |
| 13 | American Centy ETF TR US LARGE CAP VLU | $1.6M | 18.0K | 0.7% | —Held | |
| 14 | American Centy ETF TR AVAN US SMAL ETF | $1.6M | 22.3K | 0.7% | —Held | |
| 15 | Alphabet Inc CAP STK CL A | $1.6M | 4.5K | 0.7% | ▼−12% Reduced · −590 sh | |
| 16 | Primerica Inc COM | $1.4M | 4.9K | 0.6% | —Held | |
| 17 | Nvidia Corporation COM | $1.2M | 6.2K | 0.5% | ▼−4.4% Reduced · −289 sh | |
| 18 | American Centy ETF TR AVANTIS INTL SML | $1.1M | 14.5K | 0.4% | —Held | |
| 19 | American Centy ETF TR AVANTIS US LARG | $1.1M | 11.9K | 0.4% | —Held | |
| 20 | Chevron Corporation COM | $995K | 6.0K | 0.4% | ▲+1.8% Added · +104 sh | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $956K | 9.9K | 0.4% | —Held | |
| 22 | Applied Matls Inc COM | $899K | 1.2K | 0.4% | —Held | |
| 23 | Alphabet Inc CAP STK CL C | $843K | 2.4K | 0.3% | ▲+0.4% Added · +10 sh | |
| 24 | JPMorgan Chase & Co COM | $836K | 2.6K | 0.3% | —Held | |
| 25 | Dimensional ETF Trust SHOR DUR FIX ETF | $777K | 16.3K | 0.3% | ▲+29% Added · +4K sh | |
| 26 | Airbnb Inc COM CL A | $661K | 4.6K | 0.3% | ▼−25% Reduced · −2K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $614K | 834 | 0.2% | ▼−2.6% Reduced · −22 sh | |
| 28 | Dimensional ETF Trust US CORE EQT MKT | $564K | 10.9K | 0.2% | ▲+0.9% Added · +94 sh | |
| 29 | Amgen Inc COM | $487K | 1.3K | 0.2% | —Held | |
| 30 | Broadcom Inc COM | $431K | 1.1K | 0.2% | ▼−0.4% Reduced · −5 sh | |
| 31 | Dimensional ETF Trust INTL CORE EQT MK | $405K | 9.8K | 0.2% | ▼−1.5% Reduced · −150 sh | |
| 32 | McKesson Corp COM | $395K | 523 | 0.2% | —Held | |
| 33 | Dimensional ETF Trust US COR EQU 2 ETF | $387K | 8.7K | 0.2% | —Held | |
| 34 | Dimensional ETF Trust US LARG VALU ETF | $359K | 9.1K | 0.1% | ▲+33% Added · +2K sh | |
| 35 | Seagate Technology HLDNGS PL ORD SHS | $358K | 371 | 0.1% | ▲New New position | |
| 36 | Norfolk Southn Corp COM | $346K | 1.1K | 0.1% | —Held | |
| 37 | Dimensional ETF Trust INTL HIGH PROFIT | $333K | 9.8K | 0.1% | ▲+35% Added · +3K sh | |
| 38 | Dimensional ETF Trust US HIGH PROF ETF | $315K | 7.5K | 0.1% | ▲+35% Added · +2K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $310K | 620 | 0.1% | —Held | |
| 40 | Meta Platforms Inc CL A | $299K | 531 | 0.1% | ▲+3.9% Added · +20 sh | |
| 41 | Wisdomtree TR US LARGECAP DIVD | $281K | 2.9K | 0.1% | ▲+0.5% Added · +14 sh | |
| 42 | Ge Aerospace COM NEW | $271K | 725 | 0.1% | —Held | |
| 43 | Disney Walt Co COM | $253K | 2.6K | 0.1% | —Held | |
| 44 | Oracle Corp COM | $231K | 1.6K | 0.1% | —Held | |
| 45 | Ishares TR FUTU AI TECH ETF | $222K | 2.9K | 0.1% | ▲New New position | |
| 46 | Dimensional ETF Trust US SUSTAINABILTY | $221K | 4.7K | 0.1% | ▲New New position | |
| 47 | Sempra COM | $216K | 2.3K | 0.1% | —Held | |
| 48 | Dimensional ETF Trust INTL SMALL CAP E | $213K | 6.1K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 48 | $246.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 44 | $222.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 46 | $225.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 48 | $219.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 40 | $198.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 38 | $185.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 38 | $184.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 37 | $188.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.