Mars Jewett Financial Group, Inc. 13F Holdings · Q2 2026
Mars Jewett Financial Group, Inc. reported 46 securities worth $494.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (34.10%), DFAX (12.13%), MGV (10.40%). Among its top 25 positions this quarter: 4 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $168.5M | 34.10% | 3.3M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $59.9M | 12.13% | 1.6M | Added |
| 3 | MGV | VANGUARD WORLD FD | $51.4M | 10.40% | 314,324 | Added |
| 4 | MGK | VANGUARD WORLD FD | $48.7M | 9.86% | 554,130 | Added |
| 5 | IXUS | ISHARES TR | $30.6M | 6.20% | 320,820 | Added |
| 6 | MSFT | MICROSOFT CORP | $28.6M | 5.78% | 76,583 | Added |
| 7 | JSMD | JANUS DETROIT STR TR | $20.0M | 4.04% | 197,267 | Trimmed |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $18.3M | 3.71% | 365,559 | Trimmed |
| 9 | VO | VANGUARD INDEX FDS | $8.6M | 1.75% | 107,072 | New |
| 10 | AVSC | AMERICAN CENTY ETF TR | $7.3M | 1.49% | 100,078 | New |
| 11 | AMZN | AMAZON COM INC | $7.0M | 1.42% | 29,480 | Added |
| 12 | AAPL | APPLE INC | $6.6M | 1.33% | 22,704 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $5.0M | 1.01% | 24,907 | Added |
| 14 | BA | BOEING CO | $3.5M | 0.72% | 16,334 | Added |
| 15 | TSLA | TESLA INC | $2.7M | 0.56% | 6,538 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.49% | 2,565 | Trimmed |
| 17 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $2.3M | 0.46% | 79,656 | Trimmed |
| 18 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $2.2M | 0.44% | 67,591 | Trimmed |
| 19 | IVV | ISHARES TR | $1.9M | 0.38% | 2,493 | Added |
| 20 | SBUX | STARBUCKS CORP | $1.9M | 0.38% | 18,600 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.35% | 6,787 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.35% | 2,337 | Hold |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.29% | 2,830 | Added |
| 24 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.27% | 28,241 | New |
| 25 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.24% | 14,645 | New |
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