MARS JEWETT FINANCIAL GROUP, INC.
37 holdingsFiling period: 2026-03-31Current AUM: $359.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 3.12M | $140.7M | $161.4M | 44.89% | +19.3K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.59M | $54.0M | $58.0M | 16.14% | -16,404 | 2026-03-31 |
| 3 | JSMD | JANUS DETROIT STR TR | 381.0K | $30.2M | $35.3M | 9.81% | +872 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 75.8K | $28.1M | $35.2M | 9.80% | +2.3K | 2026-03-31 |
| 5 | TCHP | T ROWE PRICE ETF INC | 393.0K | $17.4M | $19.2M | 5.34% | +2.4K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 25.1K | $5.2M | $6.8M | 1.90% | -254 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 20.5K | $5.2M | $6.3M | 1.76% | -440 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 23.6K | $4.1M | $4.7M | 1.32% | +230 | 2026-03-31 |
| 9 | BA | BOEING CO | 16.3K | $3.2M | $3.5M | 0.98% | +6 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 2.8K | $2.8M | $2.7M | 0.74% | +417 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 6.5K | $2.4M | $2.0M | 0.56% | -140 | 2026-03-31 |
| 12 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 80.9K | $2.4M | $2.7M | 0.75% | +1.7K | 2026-03-31 |
| 13 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 83.6K | $2.2M | $2.5M | 0.69% | +1.7K | 2026-03-31 |
| 14 | SBUX | STARBUCKS CORP | 18.9K | $1.7M | $2.0M | 0.55% | +24 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 6.9K | $1.7M | $1.8M | 0.49% | +35 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 2.4K | $1.6M | $1.8M | 0.50% | +6 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 2.3K | $1.5M | $1.7M | 0.49% | +50 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.7K | $1.3M | $1.3M | 0.36% | -9 | 2026-03-31 |
| 19 | PECO | PHILLIPS EDISON & CO INC | 27.2K | $1.0M | $1.2M | 0.32% | +398 | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 4.4K | $854K | $957K | 0.27% | -- | 2026-03-31 |
| 21 | MGK | VANGUARD WORLD FD | 2.3K | $832K | $977K | 0.27% | -- | 2026-03-31 |
| 22 | MGV | VANGUARD WORLD FD | 5.6K | $816K | $919K | 0.26% | -- | 2026-03-31 |
| 23 | IXUS | ISHARES TR | 8.9K | $773K | $843K | 0.23% | +5.3K | 2026-03-31 |
| 24 | IWD | ISHARES TR | 3.6K | $763K | $899K | 0.25% | +7 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 1.7K | $735K | $635K | 0.18% | -128 | 2026-03-31 |
← Scroll →
Page 1 of 2