Titelia

Holdings of DIXON FNANCIAL SERVICES, INC.

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90.6 % of the equity sleeve

Sector breakdown

  • Technology 5.8 %
  • Consumer discretionary 2.2 %
  • Financials 2.1 %
  • Funds 1.8 %
  • Communication 1.2 %
  • Health care 0.4 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 86.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US41221.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional International Value ETF 1,242,94165.6M $
2Dimensional U S Small Cap ETF 557,49239.7M $
3DFA Dimensional US Marketwide Value ETF 750,56536.4M $
4Dimensional ETF Trust 431,17130.6M $
5iShares Russell 1000 Growth ETF 16,2866.9M $
6Apple Inc 26,7426.8M $
7Amazon.com Inc 19,5824.1M $
8iShares Trust 18,9304M $
9Berkshire Hathaway Inc 53.6M $
10Microsoft Corp 8,2393M $
11Avantis International Large Cap Value ETF 21,7401.6M $
12Alphabet Inc 5,1081.5M $
13Avantis US Large Cap Value ETF 17,9641.4M $
14Avantis US Small Cap Equity ETF 22,2861.4M $
15Chevron Corp 5,8991.2M $
16Primerica Inc 4,8571.2M $
17NVIDIA Corp 6,5151.1M $
18Avantis International Small Cap Equity ETF 14,5401M $
19Avantis US Large Cap Equity ETF 11,933925.4K $
20Avantis Emerging Markets Equity ETF 9,908798.4K $
21Airbnb Inc 6,117772.5K $
22Micron Technology Inc 2,286772.3K $
23JPMorgan Chase & Co 2,553751K $
24Alphabet Inc 2,376681.5K $
25Invesco QQQ Trust Series 1 856494.1K $
26Amgen Inc 1,346473.6K $
27McKesson Corp 523452.6K $
28Applied Materials Inc 1,243424.8K $
29Dimensional ETF Trust 9,980388.8K $
30Broadcom Inc 1,145354.4K $
31Dimensional ETF Trust 8,726339.1K $
32Norfolk Southern Corp 1,100315.7K $
33Berkshire Hathaway Inc 620297.1K $
34Meta Platforms Inc 511292.6K $
35Wisdomtree Trust 2,903259.3K $
36Walt Disney Co/The 2,633253.8K $
37Dimensional ETF Trust 6,821243.6K $
38Oracle Corp 1,576231.8K $
39Sempra 2,332226.6K $
40General Electric Co 725205.7K $
41Dimensional ETF Trust 5,573204.9K $