Jfs Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Jfs Wealth Advisors, Llc disclosed 2203 stock positions valued at approximately $2.01B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 2203
- Portfolio Value
- $2.01B
Holdings by Sector
Jfs Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.99% | 4,515,601 | +469,207 | +11.60% | $200,312,064 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.88% | 3,743,466 | +6,179 | +0.17% | $137,909,297 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.45% | 1,333,612 | -23,868 | -1.76% | $109,276,171 |
| ISHARES TR | IWB | Other | 4.01% | 196,255 | -3,116 | -1.56% | $80,366,512 |
| ISHARES TR | AGG | Other | 3.66% | 741,875 | +41,247 | +5.89% | $73,430,795 |
| ISHARES TR | IVV | Other | 3.46% | 92,723 | +4,153 | +4.69% | $69,439,119 |
| ISHARES TR | IJH | Other | 2.78% | 724,208 | +10,827 | +1.52% | $55,843,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.57% | 103,121 | -1,324 | -1.27% | $51,600,467 |
| ISHARES TR | IJR | Other | 2.34% | 315,972 | -2,677 | -0.84% | $46,861,870 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.20% | 1,067,709 | +54,271 | +5.36% | $44,042,988 |
| ISHARES TR | MUB | Other | 2.08% | 387,660 | +1,667 | +0.43% | $41,719,949 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.08% | 823,707 | +12,503 | +1.54% | $41,663,125 |
| ISHARES TR | IWF | Other | 1.91% | 308,513 | +230,158 | +293.74% | $38,308,018 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.81% | 508,227 | -1,383 | -0.27% | $36,211,185 |
| ISHARES TR | IEFA | Other | 1.65% | 342,642 | -1,569 | -0.46% | $33,092,386 |
| ISHARES TR | IVE | Other | 1.41% | 124,892 | -5,838 | -4.47% | $28,357,935 |
| APPLE INC | AAPL | Technology | 1.41% | 97,671 | -1,554 | -1.57% | $28,262,190 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.39% | 692,698 | +20,972 | +3.12% | $27,853,376 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.28% | 498,319 | +12,284 | +2.53% | $25,758,125 |
| ISHARES INC | IEMG | Other | 1.28% | 308,991 | -13,827 | -4.28% | $25,596,839 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.26% | 680,153 | +176,437 | +35.03% | $25,342,514 |
| VANGUARD BD INDEX FDS | BND | Other | 0.98% | 268,922 | +2,937 | +1.10% | $19,741,577 |
| ISHARES TR | IVW | Other | 0.94% | 136,636 | -4,839 | -3.42% | $18,791,590 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 48,941 | +129 | +0.26% | $18,110,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.85% | 337,387 | +7,700 | +2.34% | $17,061,666 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 284,308 | +2,853 | +1.01% | $16,970,356 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 20,373 | +192 | +0.95% | $15,217,135 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 62,667 | +236 | +0.38% | $14,828,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.71% | 19 | - | - | $14,228,150 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.67% | 286,913 | +15,137 | +5.57% | $13,467,703 |
Showing 30 of 2,203 holdings in the latest reporting period.