JFS WEALTH ADVISORS, LLC
1,893 holdingsFiling period: 2026-03-31Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.05M | $157.2M | $180.0M | 9.18% | +320.3K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 3.74M | $127.0M | $136.4M | 6.96% | -52,651 | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 1.36M | $96.3M | $110.8M | 5.65% | -34,838 | 2026-03-31 |
| 4 | IWB | ISHARES TR | 199.4K | $71.1M | $81.4M | 4.15% | -3,063 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 700.6K | $69.6M | $68.2M | 3.48% | +37.4K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 88.6K | $57.9M | $66.5M | 3.39% | +6.4K | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 104.4K | $50.0M | $50.0M | 2.55% | -1,782 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 713.4K | $48.2M | $53.7M | 2.74% | +2.8K | 2026-03-31 |
| 9 | MUB | ISHARES TR | 386.0K | $41.0M | $40.8M | 2.08% | +4.1K | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 811.2K | $40.5M | $40.2M | 2.05% | +22.0K | 2026-03-31 |
| 11 | IJR | ISHARES TR | 318.6K | $39.6M | $46.4M | 2.36% | +194 | 2026-03-31 |
| 12 | DFAI | DIMENSIONAL ETF TRUST | 1.01M | $39.5M | $42.7M | 2.18% | +861 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 78.4K | $33.4M | $37.1M | 1.89% | -2,166 | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 509.6K | $32.7M | $36.0M | 1.84% | -4,198 | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 344.2K | $31.2M | $33.8M | 1.73% | +13.1K | 2026-03-31 |
| 16 | IVE | ISHARES TR | 130.7K | $27.6M | $30.3M | 1.55% | +8.1K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 99.2K | $25.2M | $30.7M | 1.56% | -781 | 2026-03-31 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 671.7K | $22.7M | $25.2M | 1.29% | -747 | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 322.8K | $22.5M | $25.1M | 1.28% | -1,005 | 2026-03-31 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | 486.0K | $21.9M | $25.2M | 1.28% | +15.3K | 2026-03-31 |
| 21 | BND | VANGUARD BD INDEX FDS | 266.0K | $19.6M | $19.2M | 0.98% | +5.6K | 2026-03-31 |
| 22 | DFIC | DIMENSIONAL ETF TRUST | 503.7K | $17.9M | $19.2M | 0.98% | +63.8K | 2026-03-31 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 329.7K | $16.7M | $16.7M | 0.85% | +7.9K | 2026-03-31 |
| 24 | IVW | ISHARES TR | 141.5K | $16.0M | $19.1M | 0.98% | +2.8K | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 48.8K | $15.7M | $18.0M | 0.92% | -36 | 2026-03-31 |
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