Dixon Fnancial Services, Inc. ETF holdings
Lafayette, CA
Reported $213.9M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.9M
ETFs held
24
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
86.6%
of $246.9M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIV | Dimensional International Value ETF | $66.6M | 1,233,662 | −9,279 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $45.6M | 553,678 | −3,814 shares |
| DFUV | Dimensional US Marketwide Value ETF | $41.0M | 745,784 | −4,781 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $35.2M | 429,043 | −2,128 shares |
| IWF | iShares Russell 1000 Growth ETF | $8.1M | 65,144 | +48,858 shares |
| IWD | iShares Russell 1000 Value ETF | $4.6M | 18,930 | No change |
| AVIV | Avantis International Large Cap Value ETF | $1.7M | 21,740 | No change |
| AVLV | Avantis US Large Cap Value ETF | $1.6M | 17,964 | No change |
| AVSC | Avantis US Small Cap Equity ETF | $1.6M | 22,286 | No change |
| AVDS | Avantis International Small Cap Equity ETF | $1.1M | 14,540 | No change |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001909993. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dixon Fnancial Services, Inc. own?
Dixon Fnancial Services, Inc. reported 24 ETF positions worth $213.9M in its Form 13F for June 30, 2026. The largest was DFIV, at $66.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.