Jfs Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Jfs Wealth Advisors, Llc disclosed 2164 stock positions valued at approximately $1.98B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 2164
- Portfolio Value
- $1.98B
Holdings by Sector
Jfs Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.32% | 4,600,009 | +84,408 | +1.87% | $204,470,379 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.92% | 3,702,511 | -40,955 | -1.09% | $137,066,964 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.55% | 1,322,771 | -10,841 | -0.81% | $109,829,638 |
| ISHARES TR | IWB | Other | 4.02% | 191,335 | -4,920 | -2.51% | $79,620,368 |
| ISHARES TR | AGG | Other | 3.59% | 751,841 | +9,966 | +1.34% | $71,079,032 |
| ISHARES TR | IVV | Other | 3.55% | 91,719 | -1,004 | -1.08% | $70,243,167 |
| ISHARES TR | IJH | Other | 2.60% | 716,409 | -7,799 | -1.08% | $51,545,613 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.55% | 101,448 | -1,673 | -1.62% | $50,515,783 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.23% | 1,064,543 | -3,166 | -0.30% | $44,104,004 |
| ISHARES TR | IJR | Other | 2.15% | 312,319 | -3,653 | -1.16% | $42,487,824 |
| ISHARES TR | MUB | Other | 2.09% | 409,259 | +21,599 | +5.57% | $41,376,076 |
| ISHARES TR | IWF | Other | 1.96% | 309,983 | +1,470 | +0.48% | $38,828,457 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.96% | 818,489 | -5,218 | -0.63% | $38,763,651 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.82% | 511,102 | +2,875 | +0.57% | $36,088,921 |
| ISHARES TR | IEFA | Other | 1.69% | 345,467 | +2,825 | +0.82% | $33,468,871 |
| APPLE INC | AAPL | Technology | 1.64% | 97,771 | +100 | +0.10% | $32,559,620 |
| ISHARES TR | IVE | Other | 1.41% | 122,188 | -2,704 | -2.17% | $27,893,156 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.36% | 714,075 | +33,922 | +4.99% | $26,856,352 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.34% | 674,436 | -18,262 | -2.64% | $26,512,077 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.30% | 489,893 | -8,426 | -1.69% | $25,650,784 |
| ISHARES INC | IEMG | Other | 1.23% | 299,734 | -9,257 | -3.00% | $24,326,372 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.98% | 383,848 | +46,461 | +13.77% | $19,334,430 |
| ISHARES TR | IVW | Other | 0.96% | 133,049 | -3,587 | -2.63% | $18,927,492 |
| VANGUARD BD INDEX FDS | BND | Other | 0.92% | 259,333 | -9,589 | -3.57% | $18,192,189 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 47,737 | -1,204 | -2.46% | $17,865,163 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.87% | 289,813 | +5,505 | +1.94% | $17,188,796 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 20,614 | +241 | +1.18% | $15,723,911 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 61,858 | -809 | -1.29% | $14,432,074 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.72% | 19 | - | - | $14,193,095 |
| ISHARES TR | IWV | Other | 0.67% | 30,870 | -691 | -2.19% | $13,325,451 |
Showing 30 of 2,164 holdings in the latest reporting period.