Portfolio (Quarterly) Guide ↗

DIXON FNANCIAL SERVICES, INC.

· CIK 0001909993

13F Portfolio $223M AUM 44 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 10 Added 15 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DVY	ISHARES TR	—	2,805	$396K	0.18%	SOLD
2	—	BLUE OWL CAPITAL CORPORATION	—	21,250	$264K	0.12%	SOLD
3	WFC	WELLS FARGO CO NEW	Financial Services	2,355	$219K	0.10%	SOLD

Sector Allocation

Technology 49.7%

Consumer Cyclical 18.9%

Communication Services 10.5%

Financial Services 9.6%

Energy 4.8%

Healthcare 3.6%

Industrials 2.0%

Utilities 0.9%