DIXON FNANCIAL SERVICES, INC.
•CIK: 1909993•Filing: Q4 2025
**DIXON FNANCIAL SERVICES, INC.** manages $226M across a concentrated portfolio of 46 positions. The fund exhibits a significant overweighting in its proprietary holdings, notably maintaining a $63.3M position in DFIV and $39.1M in DFAS. Further concentration is evident with substantial allocations to DFUV ($35.4M) and DFUS ($32.2M). The remaining portfolio includes established tech names such as AAPL ($7.2M) and AMZN ($4.5M).
Total AUM
$225.6M
QoQ Performance
+2.7%
Positions
27
Top 10 Concentration
89.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFIV
DFAS
DFUV
DFUS
DFIV28.0%
DFAS17.3%
DFUV15.7%
DFUS14.3%
IWF3.4%
AAPL3.2%
AMZN2.0%
MSFT1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.1%
Technology7.5%
Financial3.0%
Consumer2.0%
Healthcare0.2%
Communication0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑13 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023