Jfs Wealth Advisors, Llc Portfolio Stock Holdings
Jfs Wealth Advisors, Llc disclosed 2253 stock positions valued at approximately $2.0 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 June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2253
- Portfolio Value
- $2.0B
Holdings by Sector
Jfs Wealth Advisors, Llc Portfolio Holdings in Q2 2026
2174 holdings in the latest reporting period.
Page 1 of 22
| 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 |
| ISHARES TR | IWV | Other | 0.67% | 31,561 | -798 | -2.47% | $13,457,455 |
| ISHARES TR | IWD | Other | 0.64% | 53,224 | -726 | -1.35% | $12,903,207 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.62% | 308,207 | +64,739 | +26.59% | $12,525,540 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.60% | 161,837 | -2,016 | -1.23% | $12,121,610 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 32,209 | -497 | -1.52% | $11,510,536 |
| ISHARES TR | IJK | Other | 0.54% | 92,285 | -1,470 | -1.57% | $10,843,482 |
| ISHARES TR | IJT | Other | 0.51% | 57,390 | +1,422 | +2.54% | $10,249,939 |
| ISHARES TR | IJS | Other | 0.49% | 71,803 | -534 | -0.74% | $9,814,022 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 25,230 | -716 | -2.76% | $9,411,295 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 335,757 | -8,245 | -2.40% | $9,300,460 |
| ISHARES TR | SHY | Other | 0.44% | 108,034 | +1,452 | +1.36% | $8,870,642 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 24,863 | -235 | -0.94% | $8,784,736 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 46,064 | +2,562 | +5.89% | $8,776,097 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 12,737 | +1,571 | +14.07% | $8,747,573 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 292,101 | -6,591 | -2.21% | $8,459,246 |
| ISHARES TR | IWM | Other | 0.41% | 27,427 | -147 | -0.53% | $8,240,494 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.41% | 51,849 | -475 | -0.91% | $8,193,737 |
| ISHARES TR | SUB | Other | 0.40% | 74,471 | -11,232 | -13.11% | $7,928,897 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 30,534 | -215 | -0.70% | $7,754,765 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.38% | 158,678 | +142 | +0.09% | $7,721,272 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 9,956 | +82 | +0.83% | $7,333,102 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.36% | 131,869 | -20,134 | -13.25% | $7,254,111 |
| VANGUARD INDEX FDS | VXF | Other | 0.36% | 29,251 | +625 | +2.18% | $7,201,889 |
| SPDR SERIES TRUST | TFI | Other | 0.35% | 153,591 | -750 | -0.49% | $7,034,475 |
| VANGUARD STAR FDS | VXUS | Other | 0.35% | 81,432 | +3,225 | +4.12% | $6,961,630 |
| ISHARES TR | IJJ | Other | 0.35% | 46,850 | +306 | +0.66% | $6,921,150 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 202,784 | -4,228 | -2.04% | $6,862,196 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.33% | 132,238 | +6,647 | +5.29% | $6,698,516 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 5,812 | -143 | -2.40% | $6,189,059 |
| ISHARES TR | IUSB | Other | 0.30% | 128,757 | +27,514 | +27.18% | $5,942,146 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.28% | 57,125 | +2,827 | +5.21% | $5,609,629 |
| KLA CORP | KLAC | Technology | 0.28% | 18,340 | +15,386 | +520.85% | $5,533,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 22,654 | -1,124 | -4.73% | $5,399,422 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.27% | 148,818 | -16,335 | -9.89% | $5,396,137 |
| WISDOMTREE TR | DON | Other | 0.27% | 94,973 | +557 | +0.59% | $5,367,893 |
| ISHARES TR | EFA | Other | 0.27% | 51,347 | +784 | +1.55% | $5,333,902 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.24% | 111,322 | -3,294 | -2.87% | $4,901,517 |
| SPDR INDEX SHS FDS | RWO | Other | 0.23% | 94,538 | +2,664 | +2.90% | $4,699,484 |
| WISDOMTREE TR | DWM | Other | 0.23% | 63,202 | -2,688 | -4.08% | $4,627,285 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 123,018 | +110 | +0.09% | $4,522,142 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 22,263 | -1,455 | -6.13% | $4,454,690 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 30,895 | -2,000 | -6.08% | $4,223,986 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 28,368 | -262 | -0.92% | $4,159,901 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 18,522 | +142 | +0.77% | $4,036,550 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 16,425 | -42 | -0.26% | $3,991,111 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 3,344 | +170 | +5.36% | $3,859,627 |
| ISHARES TR | DVY | Other | 0.18% | 23,241 | -74 | -0.32% | $3,632,562 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 30,535 | -746 | -2.38% | $3,458,446 |
| ISHARES TR | OEF | Other | 0.17% | 9,340 | -117 | -1.24% | $3,417,144 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 10,937 | -201 | -1.80% | $3,315,215 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 65,136 | +132 | +0.20% | $3,282,211 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 20,004 | +287 | +1.46% | $3,173,837 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 11,185 | -117 | -1.04% | $3,145,300 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.15% | 55,566 | +1,958 | +3.65% | $3,098,901 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.15% | 36,108 | +32,200 | +823.95% | $2,983,249 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.15% | 55,097 | +4,245 | +8.35% | $2,976,865 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 55,509 | +2,824 | +5.36% | $2,975,845 |
| ISHARES TR | IYR | Other | 0.15% | 28,518 | -561 | -1.93% | $2,915,920 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.15% | 8,595 | - | - | $2,911,299 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 2,870 | -62 | -2.11% | $2,902,632 |
| ISHARES TR | IWR | Other | 0.14% | 26,268 | -112 | -0.42% | $2,897,840 |
| ISHARES TR | EEM | Other | 0.14% | 41,783 | +3,549 | +9.28% | $2,858,349 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.14% | 34,479 | +17,284 | +100.52% | $2,854,491 |
| ISHARES TR | ACWX | Other | 0.14% | 37,299 | +345 | +0.93% | $2,838,851 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.14% | 41,113 | -5,214 | -11.25% | $2,796,069 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.14% | 28,189 | -14 | -0.05% | $2,736,025 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 16,500 | -357 | -2.12% | $2,735,025 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 10,506 | -52 | -0.49% | $2,643,836 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.13% | 71,682 | +11 | +0.02% | $2,589,885 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 31,984 | +24,478 | +326.11% | $2,576,948 |