JFS WEALTH ADVISORS, LLC
2,258 holdingsFiling period: 2026-06-30Current AUM: $2.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.52M | $200.3M | $202.1M | 10.07% | +469.2K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 3.74M | $137.9M | $140.1M | 6.98% | +6.2K | 2026-06-30 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 1.33M | $109.3M | $110.1M | 5.49% | -23,868 | 2026-06-30 |
| 4 | IWB | ISHARES TR | 196.3K | $80.4M | $81.1M | 4.04% | -3,116 | 2026-06-30 |
| 5 | AGG | ISHARES TR | 741.9K | $73.4M | $71.1M | 3.54% | +41.2K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 92.7K | $69.4M | $70.4M | 3.51% | +4.2K | 2026-06-30 |
| 7 | IJH | ISHARES TR | 724.2K | $55.8M | $53.0M | 2.64% | +10.8K | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 103.1K | $51.6M | $51.6M | 2.57% | -1,324 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 316.0K | $46.9M | $44.3M | 2.21% | -2,677 | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 1.07M | $44.0M | $45.2M | 2.25% | +54.3K | 2026-06-30 |
| 11 | MUB | ISHARES TR | 387.7K | $41.7M | $39.9M | 1.99% | +1.7K | 2026-06-30 |
| 12 | VTEB | VANGUARD MUN BD FDS | 823.7K | $41.7M | $39.7M | 1.98% | +12.5K | 2026-06-30 |
| 13 | IWF | ISHARES TR | 308.5K | $38.3M | $37.2M | 1.85% | +230.2K | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 508.2K | $36.2M | $36.4M | 1.81% | -1,383 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 342.6K | $33.1M | $33.7M | 1.68% | -1,569 | 2026-06-30 |
| 16 | IVE | ISHARES TR | 124.9K | $28.4M | $29.1M | 1.45% | -5,838 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 97.7K | $28.3M | $32.4M | 1.61% | -1,554 | 2026-06-30 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 692.7K | $27.9M | $27.0M | 1.35% | +21.0K | 2026-06-30 |
| 19 | DFAU | DIMENSIONAL ETF TRUST | 498.3K | $25.8M | $26.1M | 1.30% | +12.3K | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 309.0K | $25.6M | $24.7M | 1.23% | -13,827 | 2026-06-30 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | 680.2K | $25.3M | $26.2M | 1.31% | +176.4K | 2026-06-30 |
| 22 | BND | VANGUARD BD INDEX FDS | 268.9K | $19.7M | $19.1M | 0.95% | +2.9K | 2026-06-30 |
| 23 | IVW | ISHARES TR | 136.6K | $18.8M | $18.8M | 0.94% | -4,839 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 48.9K | $18.1M | $18.2M | 0.91% | +129 | 2026-06-30 |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | 337.4K | $17.1M | $17.0M | 0.85% | +7.7K | 2026-06-30 |
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