Mars Jewett Financial Group, Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $507.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 3.26M | $168.5M | $171.8M | 33.87% | +141.7K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 1.63M | $59.9M | $58.7M | 11.57% | +36.4K | 2026-06-30 |
| 3 | MGV | Vanguard World FD | 314.3K | $51.4M | $52.8M | 10.41% | +308.7K | 2026-06-30 |
| 4 | MGK | Vanguard World FD | 554.1K | $48.7M | $49.4M | 9.73% | +551.9K | 2026-06-30 |
| 5 | IXUS | iShares TR | 320.8K | $30.6M | $29.7M | 5.86% | +311.9K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 76.6K | $28.6M | $39.9M | 7.87% | +749 | 2026-06-30 |
| 7 | JSMD | Janus Detroit Str TR | 197.3K | $20.0M | $17.4M | 3.43% | -183,708 | 2026-06-30 |
| 8 | TCHP | T Rowe Price Exchange-Traded | 365.6K | $18.3M | $18.0M | 3.54% | -27,475 | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 107.1K | $8.6M | $8.7M | 1.72% | -- | 2026-06-30 |
| 10 | AVSC | American Centy ETF TR | 100.1K | $7.3M | $7.1M | 1.40% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 29.5K | $7.0M | $7.4M | 1.46% | +4.3K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 22.7K | $6.6M | $7.9M | 1.56% | +2.2K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 24.9K | $5.0M | $5.3M | 1.04% | +1.3K | 2026-06-30 |
| 14 | BA | Boeing Co | 16.3K | $3.5M | $3.1M | 0.60% | +7 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 6.5K | $2.7M | $2.4M | 0.48% | +19 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 2.6K | $2.4M | $2.6M | 0.51% | -245 | 2026-06-30 |
| 17 | MFSV | MFS Active Exchange Traded F | 79.7K | $2.3M | $2.4M | 0.47% | -3,918 | 2026-06-30 |
| 18 | MFSI | MFS Active Exchange Traded F | 67.6K | $2.2M | $2.2M | 0.44% | -13,336 | 2026-06-30 |
| 19 | SBUX | Starbucks Corp | 18.6K | $1.9M | $1.9M | 0.37% | -347 | 2026-06-30 |
| 20 | IVV | iShares TR | 2.5K | $1.9M | $1.9M | 0.38% | +120 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 2.3K | $1.7M | $1.8M | 0.35% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 6.8K | $1.7M | $1.8M | 0.36% | -139 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 2.8K | $1.4M | $1.4M | 0.28% | +131 | 2026-06-30 |
| 24 | DFSU | Dimensional ETF Trust | 28.2K | $1.3M | $1.4M | 0.27% | -- | 2026-06-30 |
| 25 | DFAS | Dimensional ETF Trust | 14.6K | $1.2M | $1.2M | 0.23% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2