MARS JEWETT FINANCIAL GROUP, INC. — 13F Holdings & Portfolio
CIK 2079098 · latest 13F-HR filed 2026-08-14
MARS JEWETT FINANCIAL GROUP, INC. manages $494.1M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (34.10%), DFAX (12.13%), MGV (10.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 1, added to 25, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
BELLEVUE, WA 98004
$494.1M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −1 / ↑25 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$50.6M +6194.4%
- VANGUARD WORLD FD$47.9M +5749.6%
- ISHARES TR$29.8M +3858.9%
- DIMENSIONAL ETF TRUST$27.8M +19.8%
- DIMENSIONAL ETF TRUST$5.9M +10.9%
Top Trims
- JANUS DETROIT STR TR-$10.3M -33.9%
- COSTCO WHOLESALE CORPORATION-$399.8K -14.3%
- MFS ACTIVE EXCHANGE TRADED F-$209.8K -8.7%
- SPDR GOLD TR-$105.8K -14.4%
- NETFLIX INC.-$87.7K -26.0%
New Positions
- VANGUARD INDEX FDS$8.6M
- AMERICAN CENTY ETF TR$7.3M
- DIMENSIONAL ETF TRUST$1.3M
- DIMENSIONAL ETF TRUST$1.2M
- BANK OF AMER CORP$317.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $168.5M | 34.10% | 3,259,597 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $59.9M | 12.13% | 1,626,249 | SH |
| 3 | VANGUARD WORLD FD | MGV | 921910840 | $51.4M | 10.40% | 314,324 | SH |
| 4 | VANGUARD WORLD FD | MGK | 921910816 | $48.7M | 9.86% | 554,130 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $30.6M | 6.20% | 320,820 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $28.6M | 5.78% | 76,583 | SH |
| 7 | JANUS DETROIT STR TR | JSMD | 47103U209 | $20.0M | 4.04% | 197,267 | SH |
| 8 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $18.3M | 3.71% | 365,559 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $8.6M | 1.75% | 107,072 | SH |
| 10 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $7.3M | 1.49% | 100,078 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 1.42% | 29,480 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.6M | 1.33% | 22,704 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 1.01% | 24,907 | SH |
| 14 | BOEING CO | BA | 097023105 | $3.5M | 0.72% | 16,334 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.56% | 6,538 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.49% | 2,565 | SH |
| 17 | MFS ACTIVE EXCHANGE TRADED F | MFSV | 55286W504 | $2.3M | 0.46% | 79,656 | SH |
| 18 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $2.2M | 0.44% | 67,591 | SH |
| 19 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 0.38% | 18,600 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $1.9M | 0.38% | 2,493 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.35% | 2,337 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.35% | 6,787 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.29% | 2,830 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.3M | 0.27% | 28,241 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.2M | 0.24% | 14,645 | SH |
| 26 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $1.1M | 0.23% | 27,419 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $949.1K | 0.19% | 4,355 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $867.6K | 0.18% | 3,579 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $670.8K | 0.14% | 1,877 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $629.6K | 0.13% | 1,709 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $552.8K | 0.11% | 3,498 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $506.3K | 0.10% | 1,547 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $451.2K | 0.09% | 18,737 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $425.1K | 0.09% | 1,203 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $336.9K | 0.07% | 316 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $317.6K | 0.06% | 5,574 | SH |
| 37 | JANUS DETROIT STR TR | VNLA | 47103U886 | $297.8K | 0.06% | 6,094 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $288.2K | 0.06% | 512 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $250.5K | 0.05% | 692 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $250.1K | 0.05% | 3,503 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $247.5K | 0.05% | 1,046 | SH |
| 42 | WELLS FARGO & CO | WFC | 949746101 | $238.3K | 0.05% | 2,883 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $207.9K | 0.04% | 4,609 | SH |
| 44 | VANGUARD WORLD FD | VSGX | 921910725 | $207.8K | 0.04% | 2,524 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $205.3K | 0.04% | 2,240 | SH |
| 46 | VISA INC | V | 92826C839 | $201.4K | 0.04% | 587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $494.1M | 46 | 0002079098-26-000003 |
| 2026-03-31 | 2026-05-15 | $315.6M | 37 | 0002079098-26-000002 |
| 2025-12-31 | 2026-02-17 | $336.0M | 39 | 0002079098-26-000001 |