Dixon Fnancial Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909993

Type: FundHoldings: 38Value: $185.0MLatest: 2025Q1

DIXON FNANCIAL SERVICES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "GOOGL",
  null,
  null,
  "AVEM",
  null,
  null,
  "IDA",
  "AMAT",
  null,
  null,
  "MSFT",
  "DLN",
  "IWD",
  null,
  "IWF",
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  "VIG",
  "PRI",
  "AMZN",
  "DVY",
  "NSC",
  "MCK",
  "BK",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CVS",
  null,
  null,
  null,
  null,
  "QQQ",
  "DIS",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 38
Total Value: 185015991
Accession Number: 0001909993-25-000002
Form Type: 13F-HR
CIK: dixon-fnancial-services
Manager Name: Dixon-Fnancial-Services

Data Enrichment

68% identified

26 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $185.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V807

Shares:1.3M

Value:$53.1M

% of Portfolio:28.7% ($53.1M/$185.0M)

25434V500

Shares:574.8K

Value:$34.3M

% of Portfolio:18.6% ($34.3M/$185.0M)

25434V724

Shares:775.2K

Value:$31.9M

% of Portfolio:17.3% ($31.9M/$185.0M)

25434V401

Shares:444.1K

Value:$26.9M

% of Portfolio:14.5% ($26.9M/$185.0M)

464287614

IWF|464287614

Shares:16.3K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$185.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$185.0M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.0M)

464287598

IWD|464287598

Shares:18.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.0M)

AMAZON COM INC

AMZN|023135106

Shares:16.3K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$185.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.0M)

Primerica, Inc.

PRI|74164M108

Shares:4.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.0M)

025072364

Shares:21.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.0M)

025072349

Shares:18.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.0M)

025072323

Shares:22.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.0M)

CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.0M)

025072190

Shares:14.5K

Value:$789.5K

% of Portfolio:0.4% ($789.5K/$185.0M)

025072158

Shares:11.9K

Value:$766.1K

% of Portfolio:0.4% ($766.1K/$185.0M)

NVIDIA CORP

NVDA|67066G104

Shares:5.6K

Value:$607.6K

% of Portfolio:0.3% ($607.6K/$185.0M)

025072604

AVEM|025072604

Shares:9.3K

Value:$560.4K

% of Portfolio:0.3% ($560.4K/$185.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	1.3M	QoQ -2.72% (-37.8K) YoY -4.45% (-63.0K)	All Managers (Combined)	$53.1M	28.7% ($53.1M/$185.0M)	QoQ +7.91% (-$3.9M) YoY +2.32% (-$1.2M)
(cusip25434V500)✕	574.8K	QoQ -0.59% (-3.4K) YoY -2.65% (-15.7K)	All Managers (Combined)	$34.3M	18.6% ($34.3M/$185.0M)	QoQ -8.73% (-$3.3M) YoY -6.69% (-$2.5M)
(cusip25434V724)✕	775.2K	QoQ -0.45% (-3.6K) YoY -2.66% (-21.2K)	All Managers (Combined)	$31.9M	17.3% ($31.9M/$185.0M)	QoQ +0.24% (-$78.8K) YoY -1.92% (-$626.4K)
(cusip25434V401)✕	444.1K	QoQ -1.93% (-8.8K) YoY -7.34% (-35.2K)	All Managers (Combined)	$26.9M	14.5% ($26.9M/$185.0M)	QoQ -6.96% (-$2.0M) YoY -1.65% (-$453.1K)
(IWFcusip464287614)	16.3K	QoQ -14.59% (-2.8K) YoY -14.59% (-2.8K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$185.0M)	QoQ -23.20% (-$1.8M) YoY -8.50% (-$546.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$185.0M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ -0.41% (-70) YoY +0.47% (+80)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.0M)	QoQ -11.66% (-$494.0K) YoY +30.15% (+$866.8K)
(IWDcusip464287598)	18.9K	QoQ +45.50% (+5.9K) YoY +45.50% (+5.9K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.0M)	QoQ +47.88% (+$1.2M) YoY +52.85% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	16.3K	QoQ +0.12% (-20) YoY -0.07% (-12)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$185.0M)	QoQ -13.17% (-$469.5K) YoY +5.39% (-$158.6K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ -0.43% (-24) YoY +4.56% (-238)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.0M)	QoQ -11.33% (-$261.3K) YoY -6.69% (-$146.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.6K	QoQ 0.00% (+0) YoY -0.21% (-16)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.0M)	QoQ +2.33% (+$42.5K) YoY +22.20% (-$338.6K)
Primerica, Inc.(PRIcusip74164M108)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.0M)	QoQ +4.83% (+$63.7K) YoY +12.48% (+$153.3K)
(cusip025072364)✕	21.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.0M)	QoQ +9.21% (+$103.9K) YoY +4.80% (+$56.5K)
(cusip025072349)✕	18.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.0M)	QoQ -2.33% (-$28.0K) YoY +1.47% (+$17.1K)
(cusip025072323)✕	22.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.0M)	QoQ -10.96% (-$132.8K) YoY -7.56% (-$88.3K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ -5.32% (-361) YoY -10.07% (-718)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.0M)	QoQ +9.34% (-$91.7K) YoY -4.61% (-$51.9K)
(cusip025072190)✕	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$789.5K	0.4% ($789.5K/$185.0M)	QoQ +4.76% (+$35.9K) YoY +2.14% (+$16.6K)
(cusip025072158)✕	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$766.1K	0.4% ($766.1K/$185.0M)	QoQ -4.95% (-$40.0K) YoY +3.86% (+$28.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.6K	QoQ 0.00% (-0) YoY +1003.54% (+5.1K)	All Managers (Combined)	$607.6K	0.3% ($607.6K/$185.0M)	QoQ -19.29% (-$145.3K) YoY +32.36% (+$148.6K)
(AVEMcusip025072604)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$560.4K	0.3% ($560.4K/$185.0M)	QoQ +2.34% (+$12.9K) YoY +3.81% (+$20.6K)