Holders — by stockHoldings — by fund
MARS JEWETT FINANCIAL GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002079098
$494.1M
disclosed book value
46
positions
34.1%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 3.3M | $168.5M | 34.1% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1.6M | $59.9M | 12.1% |
| 3 | MGVVANGUARD WORLD FD | 314,324 | $51.4M | 10.4% |
| 4 | MGKVANGUARD WORLD FD | 554,130 | $48.7M | 9.9% |
| 5 | IXUSISHARES TR | 320,820 | $30.6M | 6.2% |
| 6 | MSFTMICROSOFT CORP | 76,583 | $28.6M | 5.8% |
| 7 | JSMDJANUS DETROIT STR TR | 197,267 | $20.0M | 4% |
| 8 | TCHPT ROWE PRICE EXCHANGE-TRADED | 365,559 | $18.3M | 3.7% |
| 9 | VOVANGUARD INDEX FDS | 107,072 | $8.6M | 1.7% |
| 10 | AVSCAMERICAN CENTY ETF TR | 100,078 | $7.3M | 1.5% |
| 11 | AMZNAMAZON COM INC | 29,480 | $7.0M | 1.4% |
| 12 | AAPLAPPLE INC | 22,704 | $6.6M | 1.3% |
| 13 | NVDANVIDIA CORPORATION | 24,907 | $5.0M | 1% |
| 14 | BABOEING CO | 16,334 | $3.5M | 0.7% |
| 15 | TSLATESLA INC | 6,538 | $2.7M | 0.6% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 2,565 | $2.4M | 0.5% |
| 17 | MFSVMFS ACTIVE EXCHANGE TRADED F | 79,656 | $2.3M | 0.5% |
| 18 | MFSIMFS ACTIVE EXCHANGE TRADED F | 67,591 | $2.2M | 0.4% |
| 19 | SBUXSTARBUCKS CORP | 18,600 | $1.9M | 0.4% |
| 20 | IVVISHARES TR | 2,493 | $1.9M | 0.4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 2,337 | $1.7M | 0.4% |
| 22 | JNJJOHNSON & JOHNSON | 6,787 | $1.7M | 0.3% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,830 | $1.4M | 0.3% |
| 24 | DFSUDIMENSIONAL ETF TRUST | 28,241 | $1.3M | 0.3% |
| 25 | DFASDIMENSIONAL ETF TRUST | 14,645 | $1.2M | 0.2% |
| 26 | PECOPHILLIPS EDISON & CO INC | 27,419 | $1.1M | 0.2% |
| 27 | VTVVANGUARD INDEX FDS | 4,355 | $949,085 | 0.2% |
| 28 | IWDISHARES TR | 3,579 | $867,639 | 0.2% |
| 29 | GOOGLALPHABET INC | 1,877 | $670,804 | 0.1% |
| 30 | GLDSPDR GOLD TR | 1,709 | $629,560 | 0.1% |
| 31 | VYMVANGUARD WHITEHALL FDS | 3,498 | $552,789 | 0.1% |
| 32 | JPMJPMORGAN CHASE & CO | 1,547 | $506,328 | 0.1% |
| 33 | PFEPFIZER INC | 18,737 | $451,196 | 0.1% |
| 34 | GOOGALPHABET INC | 1,203 | $425,111 | 0.1% |
| 35 | CATCATERPILLAR INC | 316 | $336,878 | 0.1% |
| 36 | BACBANK OF AMER CORP | 5,574 | $317,604 | 0.1% |
| 37 | VNLAJANUS DETROIT STR TR | 6,094 | $297,766 | 0.1% |
| 38 | METAMETA PLATFORMS INC | 512 | $288,177 | 0.1% |
| 39 | AMGNAMGEN INC | 692 | $250,480 | 0.1% |
| 40 | NFLXNETFLIX INC. | 3,503 | $250,086 | 0.1% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 1,046 | $247,505 | 0.1% |
| 42 | WFCWELLS FARGO & CO | 2,883 | $238,251 | 0% |
| 43 | DFSIDIMENSIONAL ETF TRUST | 4,609 | $207,859 | 0% |
| 44 | VSGXVANGUARD WORLD FD | 2,524 | $207,849 | 0% |
| 45 | BILSPDR SERIES TRUST | 2,240 | $205,259 | 0% |
| 46 | VVISA INC | 587 | $201,356 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.