Dixon Financial Services, Inc. has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The report lists the firm's address as 875 Las Trampas Road in Lafayette, California, and identifies David Potts as the Associate Wealth Advisor responsible for the filing.
The portfolio consists of 48 individual positions. The largest holding by share count is the Dimensional ETF Trust US Market-Wide Value ETF, which comprises 73,588,600 shares. This is followed by the Dimensional ETF Trust International Value ETF with 67,733,325 shares and the Dimensional ETF Trust US Small Cap ETF with 42,352,335 shares.
Among individual stocks, Apple Inc. is the largest holding by share count with 27,527 shares. Other notable individual positions include Microsoft Corporation (6,906 shares), NVIDIA Corporation (6,312 shares), and Alphabet Inc. Class A shares (4,531 shares). The filing also includes significant allocations to exchange-traded funds, including the Invesco QQQ Trust Unit Series 1 (1,834 shares) and the iShares Russell 1000 Growth ETF (65,144 shares).
