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☆DIXON FNANCIAL SERVICES, INC.

CIK 0001909993 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.841
AUM ($M)
247
Positions
48
Turnover
0.03
Top-10 wt
89%
Herfindahl
0.158
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 48 positions · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 27.0% -2.5% 66.6 1,233,662 -9,279 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 18.5% +0.7% 45.6 553,678 -3,814 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 16.6% +0.3% 41.0 745,784 -4,781 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 14.2% +0.5% 35.2 429,043 -2,128 5 —
☆IWF funds › ISHARES TR ADD — 3.3% +0.2% 8.1 65,144 +48,858 5 —
☆AAPL funds › APPLE INC ADD — 3.3% +0.2% 8.0 27,805 +1,063 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.1% 4.7 19,569 -13 5 —
☆IWD funds › ISHARES TR HOLD — 1.9% +0.0% 4.6 18,930 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.5% -0.1% 3.7 5 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.3% 2.6 6,906 -1,333 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.4% 1.9 1,669 -617 4 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.7% -0.0% 1.7 21,740 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.7% +0.0% 1.6 17,964 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.7% +0.0% 1.6 22,286 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.0% 1.6 4,518 -590 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.6% +0.0% 1.4 4,857 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 1.2 6,226 -289 5 —
☆AVDS funds › AMERICAN CENTY ETF TR HOLD — 0.4% -0.0% 1.1 14,540 +0 5 —
☆AVLC funds › AMERICAN CENTY ETF TR HOLD — 0.4% +0.0% 1.1 11,933 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 1.0 6,003 +104 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.4% +0.0% 1.0 9,908 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 0.9 1,243 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,386 +10 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% +0.0% 0.8 2,553 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.8 16,278 +3,649 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.1% 0.7 4,617 -1,500 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.6 834 -22 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 10,905 +94 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.5 1,346 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.4 1,140 -5 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.4 9,830 -150 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.0% 0.4 523 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 8,726 +0 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 9,067 +2,246 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 371 +371 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 1,100 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 9,768 +2,536 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,546 +1,973 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 620 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 531 +20 4 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 2,917 +14 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 725 +0 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 2,633 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.2 1,576 +0 5 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,910 +2,910 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,743 +4,743 1 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.2 2,332 +0 4 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 6,070 +6,070 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 247 48 0.03 89% 0.158 0.841 — in
2026Q1 223 44 0.04 90% 0.167 0.835 — in
2025Q4 226 46 0.02 89% 0.158 0.829 — in
2025Q3 220 48 0.04 89% 0.157 0.798 — in
2025Q2 198 40 0.02 91% 0.170 0.847 — entered
2025Q1 185 38 0.00 91% 0.171 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status