Jfs Wealth Advisors, Llc Portfolio Stock Holdings
Jfs Wealth Advisors, Llc disclosed 1889 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1889
- Portfolio Value
- $1.8B
Holdings by Sector
Jfs Wealth Advisors, Llc Portfolio Holdings in Q1 2026
1831 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.80% | 4,046,394 | +320,259 | +8.59% | $157,242,867 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.10% | 3,737,287 | -52,651 | -1.39% | $126,955,626 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.39% | 1,357,480 | -34,838 | -2.50% | $96,258,897 |
| ISHARES TR | IWB | Other | 3.98% | 199,371 | -3,063 | -1.51% | $71,087,706 |
| ISHARES TR | AGG | Other | 3.89% | 700,628 | +37,385 | +5.64% | $69,551,372 |
| ISHARES TR | IVV | Other | 3.24% | 88,570 | +6,390 | +7.78% | $57,854,931 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.80% | 104,445 | -1,782 | -1.68% | $50,049,805 |
| ISHARES TR | IJH | Other | 2.70% | 713,381 | +2,803 | +0.39% | $48,174,607 |
| ISHARES TR | MUB | Other | 2.29% | 385,993 | +4,141 | +1.08% | $40,973,186 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.26% | 811,204 | +22,041 | +2.79% | $40,470,987 |
| ISHARES TR | IJR | Other | 2.22% | 318,649 | +194 | +0.06% | $39,611,314 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.21% | 1,013,438 | +861 | +0.09% | $39,483,556 |
| ISHARES TR | IWF | Other | 1.87% | 78,355 | -2,166 | -2.69% | $33,410,709 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.83% | 509,610 | -4,198 | -0.82% | $32,655,819 |
| ISHARES TR | IEFA | Other | 1.74% | 344,211 | +13,086 | +3.95% | $31,161,459 |
| ISHARES TR | IVE | Other | 1.54% | 130,730 | +8,068 | +6.58% | $27,603,682 |
| APPLE INC | AAPL | Technology | 1.41% | 99,225 | -781 | -0.78% | $25,182,238 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.27% | 671,726 | -747 | -0.11% | $22,744,632 |
| ISHARES INC | IEMG | Other | 1.26% | 322,818 | -1,005 | -0.31% | $22,516,529 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.23% | 486,035 | +15,307 | +3.25% | $21,929,913 |
| VANGUARD BD INDEX FDS | BND | Other | 1.10% | 265,985 | +5,551 | +2.13% | $19,587,159 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.00% | 503,716 | +63,782 | +14.50% | $17,897,035 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.93% | 329,687 | +7,862 | +2.44% | $16,685,477 |
| ISHARES TR | IVW | Other | 0.90% | 141,475 | +2,773 | +2.00% | $16,002,242 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 48,812 | -36 | -0.07% | $15,659,359 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 281,455 | +14,634 | +5.48% | $15,212,646 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.76% | 19 | - | - | $13,644,660 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.75% | 62,431 | -1,294 | -2.03% | $13,426,453 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 20,181 | +62 | +0.31% | $13,127,436 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.72% | 271,776 | +50,425 | +22.78% | $12,795,208 |
| ISHARES TR | IWV | Other | 0.67% | 32,359 | -887 | -2.67% | $11,994,736 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.67% | 163,853 | -96 | -0.06% | $11,984,208 |
| ISHARES TR | IWD | Other | 0.64% | 53,950 | -295 | -0.54% | $11,527,467 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 25,946 | -658 | -2.47% | $9,604,382 |
| ISHARES TR | IJK | Other | 0.53% | 93,755 | -622 | -0.66% | $9,433,673 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 32,706 | -1,600 | -4.66% | $9,404,996 |
| ISHARES TR | SUB | Other | 0.51% | 85,703 | +1,148 | +1.36% | $9,127,389 |
| ISHARES TR | SHY | Other | 0.49% | 106,582 | -6,937 | -6.11% | $8,800,470 |
| ISHARES TR | IJS | Other | 0.48% | 72,337 | -4,429 | -5.77% | $8,568,352 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.48% | 344,002 | -2,295 | -0.66% | $8,514,051 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.47% | 243,468 | +25,938 | +11.92% | $8,411,813 |
| ISHARES TR | IJT | Other | 0.45% | 55,968 | -185 | -0.33% | $8,099,111 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.45% | 158,536 | -6,024 | -3.66% | $8,053,614 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 52,324 | -4,265 | -7.54% | $7,749,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 30,749 | -103 | -0.33% | $7,516,182 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 298,692 | -575 | -0.19% | $7,497,174 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.41% | 152,003 | -1,634 | -1.06% | $7,366,069 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 25,098 | +250 | +1.01% | $7,199,697 |
| SPDR SERIES TRUST | TFI | Other | 0.39% | 154,341 | -1,003 | -0.65% | $6,997,831 |
| ISHARES TR | IWM | Other | 0.38% | 27,574 | +14 | +0.05% | $6,838,281 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 11,166 | +85 | +0.77% | $6,672,370 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.35% | 125,591 | +4,833 | +4.00% | $6,278,295 |
| ISHARES TR | IJJ | Other | 0.35% | 46,544 | -1,631 | -3.39% | $6,167,080 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 78,207 | +9,018 | +13.03% | $6,030,549 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 207,012 | -2,660 | -1.27% | $6,030,268 |
| VANGUARD INDEX FDS | VXF | Other | 0.33% | 28,626 | - | - | $5,891,231 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 43,502 | -685 | -1.55% | $5,781,409 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 9,874 | +220 | +2.28% | $5,698,845 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 32,895 | -374 | -1.12% | $5,580,993 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 165,153 | +1,058 | +0.64% | $5,441,802 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.30% | 69,635 | +38,647 | +124.72% | $5,374,430 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.29% | 54,298 | -962 | -1.74% | $5,117,061 |
| WISDOMTREE TR | DON | Other | 0.28% | 94,416 | -5,956 | -5.93% | $4,960,608 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 23,778 | -920 | -3.72% | $4,952,215 |
| ISHARES TR | EFA | Other | 0.27% | 50,563 | +2,364 | +4.90% | $4,911,176 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.26% | 114,616 | -9,850 | -7.91% | $4,679,782 |
| ISHARES TR | IUSB | Other | 0.26% | 101,243 | +100,643 | +16773.83% | $4,676,415 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 122,908 | - | - | $4,650,839 |
| WISDOMTREE TR | DWM | Other | 0.26% | 65,890 | -5,849 | -8.15% | $4,605,058 |
| KLA CORP | KLAC | Technology | 0.24% | 2,954 | -11 | -0.37% | $4,349,500 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 5,955 | -167 | -2.73% | $4,218,782 |
| SPDR INDEX SHS FDS | RWO | Other | 0.24% | 91,874 | -1,661 | -1.78% | $4,205,083 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 23,718 | +393 | +1.68% | $4,136,551 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 28,630 | -1,061 | -3.57% | $4,135,334 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 31,281 | -1,356 | -4.15% | $3,889,269 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 18,380 | -14 | -0.08% | $3,606,109 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 16,467 | -136 | -0.82% | $3,577,456 |
| ISHARES TR | DVY | Other | 0.20% | 23,315 | +6 | +0.03% | $3,530,117 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 16,857 | -322 | -1.87% | $3,487,784 |
| ISHARES TR | OEF | Other | 0.17% | 9,457 | -15 | -0.16% | $3,008,096 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 65,004 | -957 | -1.45% | $2,967,449 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 11,138 | +263 | +2.42% | $2,917,206 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 19,717 | +436 | +2.26% | $2,890,771 |
| ISHARES TR | IYR | Other | 0.15% | 29,079 | -150 | -0.51% | $2,749,711 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 11,302 | +20 | +0.18% | $2,739,463 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.15% | 28,203 | +5 | +0.02% | $2,707,206 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.15% | 46,327 | -7,641 | -14.16% | $2,695,304 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 2,639 | -33 | -1.24% | $2,629,798 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 16,807 | -195 | -1.15% | $2,609,890 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 52,685 | -3,613 | -6.42% | $2,601,037 |
| ISHARES TR | IWR | Other | 0.14% | 26,380 | +220 | +0.84% | $2,564,908 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 41,515 | +359 | +0.87% | $2,543,232 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.14% | 8,595 | - | - | $2,536,557 |
| ISHARES TR | ACWX | Other | 0.14% | 36,954 | -383 | -1.03% | $2,530,258 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 2,932 | +5 | +0.17% | $2,480,443 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.14% | 53,608 | -1,216 | -2.22% | $2,459,012 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 50,852 | -2,781 | -5.19% | $2,416,982 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 19,219 | +735 | +3.98% | $2,313,757 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 10,558 | -220 | -2.04% | $2,296,343 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 29,791 | -718 | -2.35% | $2,266,838 |