Jfs Wealth Advisors, LLC 13F Holdings · Q2 2026
Jfs Wealth Advisors, LLC reported 2,253 securities worth $2.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (9.99%), DFAX (6.88%), DFUS (5.45%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $200.3M | 9.99% | 4.5M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $137.9M | 6.88% | 3.7M | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $109.3M | 5.45% | 1.3M | Trimmed |
| 4 | IWB | ISHARES TR | $80.4M | 4.01% | 196,255 | Trimmed |
| 5 | AGG | ISHARES TR | $73.4M | 3.66% | 741,875 | Added |
| 6 | IVV | ISHARES TR | $69.4M | 3.46% | 92,723 | Added |
| 7 | IJH | ISHARES TR | $55.8M | 2.78% | 724,208 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $51.6M | 2.57% | 103,121 | Trimmed |
| 9 | IJR | ISHARES TR | $46.9M | 2.34% | 315,972 | Trimmed |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $44.0M | 2.20% | 1.1M | Added |
| 11 | MUB | ISHARES TR | $41.7M | 2.08% | 387,660 | Added |
| 12 | VTEB | VANGUARD MUN BD FDS | $41.7M | 2.08% | 823,707 | Added |
| 13 | IWF | ISHARES TR | $38.3M | 1.91% | 308,513 | Added |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $36.2M | 1.81% | 508,227 | Trimmed |
| 15 | IEFA | ISHARES TR | $33.1M | 1.65% | 342,642 | Trimmed |
| 16 | AAPL | APPLE INC | $28.3M | 1.41% | 97,671 | Trimmed |
| 17 | IVE | ISHARES TR | $28.4M | 1.41% | 124,892 | Trimmed |
| 18 | DFAE | DIMENSIONAL ETF TRUST | $27.9M | 1.39% | 692,698 | Added |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $25.8M | 1.28% | 498,319 | Added |
| 20 | IEMG | ISHARES INC | $25.6M | 1.28% | 308,991 | Trimmed |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $25.3M | 1.26% | 680,153 | Added |
| 22 | BND | VANGUARD BD INDEX FDS | $19.7M | 0.98% | 268,922 | Added |
| 23 | IVW | ISHARES TR | $18.8M | 0.94% | 136,636 | Trimmed |
| 24 | VTI | VANGUARD INDEX FDS | $18.1M | 0.90% | 48,941 | Added |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.85% | 337,387 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR