DIXON FNANCIAL SERVICES, INC. Portfolio Holdings
Q3 2025•48 long positions•$219.6M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.1M 27.81% | -$614.6K Sold | — 1.3M shares | 1.3M → 1.3M −$614.6K | -1.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.6M 17.57% | -$703.8K Sold | — 563.5K shares | 573.7K → 563.5K −$703.8K | -1.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.2M 15.57% | -$285.0K Sold | — 764.9K shares | 771.3K → 764.9K −$285.0K | -0.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $31.5M 14.33% | -$530.8K Sold | — 434.4K shares | 441.7K → 434.4K −$530.8K | -1.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 3.47% | — | — 16.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.8M 3.08% | +$2.6M Bought | 0.0% 26.6K shares | 16.5K → 26.6K +$2.6M | +61.06% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.3M 1.94% | +$1.6M Bought | 0.0% 8.2K shares | 5.2K → 8.2K +$1.6M | +58.52% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 1.92% | +$649.9K Bought | 0.0% 19.2K shares | 16.3K → 19.2K +$649.9K | +18.19% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.76% | — | — 18.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.8M 1.72% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.5M 1.12% | +$105.0K Bought | 0.0% 7.8K shares | 7.5K → 7.8K +$105.0K | +4.44% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.3M 1.04% | +$1.2M Bought | 0.0% 12.2K shares | 5.6K → 12.2K +$1.2M | +118.46% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.5M 0.668% | — | — 21.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $1.3M 0.614% | — | 0.015% 4.9K shares | — | — | $9.0B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.591% | — | — 18.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.581% | — | — 22.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.0M 0.466% | +$540.4K Bought | 0.0% 4.2K shares | 2.0K → 4.2K +$540.4K | +111.99% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $982.2K 0.447% | — | — 14.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $934.1K 0.425% | -$62.6K Sold | 0.0% 6.0K shares | 6.4K → 6.0K −$62.6K | -6.28% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $913.0K 0.416% | — | — 11.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $744.2K 0.339% | — | — 9.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $550.5K 0.251% | -$14.4K Sold | — 917.0 shares | 941.0 → 917.0 −$14.4K | -2.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $498.6K 0.227% | +$31.8K Bought | — 10.3K shares | 9.7K → 10.3K +$31.8K | +6.8% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $459.1K 0.209% | -$7.8K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$7.8K | -1.66% | $95.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $457.4K 0.208% | -$17.6K Sold | — 10.0K shares | 10.4K → 10.0K −$17.6K | -3.71% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $443.2K 0.202% | +$161.7K Bought | 0.0% 1.6K shares | 1.0K → 1.6K +$161.7K | +57.44% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $423.3K 0.193% | — | 0.0% 1.5K shares | — | — | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $404.0K 0.184% | — | 0.0% 523.0 shares | — | — | $96.1B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $398.6K 0.182% | — | — 2.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $376.1K 0.171% | +$376.1K New | 0.0% 1.1K shares | 0 → 1.1K +$376.1K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $357.9K 0.163% | +$357.9K New | 0.0% 487.0 shares | 0 → 487.0 +$357.9K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $345.3K 0.157% | — | — 1.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $343.3K 0.156% | -$6.7K Sold | — 9.4K shares | 9.6K → 9.4K −$6.7K | -1.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $336.6K 0.153% | — | — 8.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $330.5K 0.15% | — | 0.0% 1.1K shares | — | — | $67.4B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $311.7K 0.142% | +$24.6K Bought | 0.0% 620.0 shares | 571.0 → 620.0 +$24.6K | +8.58% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $309.0K 0.141% | — | 0.004% 2.3K shares | — | — | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $301.5K 0.137% | — | 0.0% 2.6K shares | — | — | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $284.2K 0.129% | +$284.2K New | 0.0% 5.5K shares | 0 → 5.5K +$284.2K | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $279.1K 0.127% | — | 0.0% 1.4K shares | — | — | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $271.4K 0.124% | — | 0.004% 21.3K shares | — | — | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $250.3K 0.114% | +$1.2K Bought | — 2.9K shares | 2.9K → 2.9K +$1.2K | +0.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $240.8K 0.11% | — | — 3.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $239.8K 0.109% | +$239.8K New | 0.0% 797.0 shares | 0 → 797.0 +$239.8K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $215.3K 0.098% | +$215.3K New | 0.0% 1.3K shares | 0 → 1.3K +$215.3K | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $209.8K 0.096% | +$209.8K Bought | 0.0% 2.3K shares | — | — | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $206.3K 0.094% | +$206.3K Bought | 0.0% 6.1K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $203.8K 0.093% | +$203.8K New | 0.0% 3.0K shares | 0 → 3.0K +$203.8K | New | $270.48B Mega Cap | Q3 2025 Held for 2 months |
