Jfs Wealth Advisors, LLC
1,811 holdingsFiling period: 2026-06-30Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 4.52M | $200.3M | $203.3M | 10.17% | +469.2K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 3.74M | $137.9M | $134.8M | 6.74% | +6.2K | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 1.33M | $109.3M | $111.1M | 5.56% | -23,868 | 2026-06-30 |
| 4 | IWB | iShares TR | 196.3K | $80.4M | $82.0M | 4.10% | -3,116 | 2026-06-30 |
| 5 | AGG | iShares TR | 741.9K | $73.4M | $71.3M | 3.56% | +41.2K | 2026-06-30 |
| 6 | IVV | iShares TR | 92.7K | $69.4M | $71.3M | 3.57% | +4.2K | 2026-06-30 |
| 7 | IJH | iShares TR | 724.2K | $55.8M | $52.8M | 2.64% | +10.8K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 103.1K | $51.6M | $51.6M | 2.58% | -1,324 | 2026-06-30 |
| 9 | IJR | iShares TR | 316.0K | $46.9M | $43.9M | 2.20% | -2,677 | 2026-06-30 |
| 10 | DFAI | Dimensional ETF Trust | 1.07M | $44.0M | $44.1M | 2.21% | +54.3K | 2026-06-30 |
| 11 | MUB | iShares TR | 387.7K | $41.7M | $40.2M | 2.01% | +1.7K | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 823.7K | $41.7M | $40.1M | 2.01% | +12.5K | 2026-06-30 |
| 13 | IWF | iShares TR | 308.5K | $38.3M | $37.3M | 1.87% | +230.2K | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 508.2K | $36.2M | $35.2M | 1.76% | -1,383 | 2026-06-30 |
| 15 | IEFA | iShares TR | 342.6K | $33.1M | $32.9M | 1.64% | -1,569 | 2026-06-30 |
| 16 | IVE | iShares TR | 124.9K | $28.4M | $29.8M | 1.49% | -5,838 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 97.7K | $28.3M | $33.6M | 1.68% | -1,554 | 2026-06-30 |
| 18 | DFAE | Dimensional ETF Trust | 692.7K | $27.9M | $25.3M | 1.27% | +21.0K | 2026-06-30 |
| 19 | DFAU | Dimensional ETF Trust | 498.3K | $25.8M | $26.3M | 1.31% | +12.3K | 2026-06-30 |
| 20 | IEMG | iShares Inc | 309.0K | $25.6M | $23.3M | 1.16% | -13,827 | 2026-06-30 |
| 21 | DFIC | Dimensional ETF Trust | 680.2K | $25.3M | $25.5M | 1.27% | +176.4K | 2026-06-30 |
| 22 | BND | Vanguard BD Index Fds | 268.9K | $19.7M | $19.2M | 0.96% | +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 | $18.4M | 0.92% | +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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