Mars Jewett Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mars Jewett Financial Group, Inc. disclosed 44 stock positions valued at approximately $494.08M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $494.08M
Holdings by Sector
Mars Jewett Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 34.10% | 3,259,597 | +141,690 | +4.54% | $168,488,564 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 12.13% | 1,626,249 | +36,429 | +2.29% | $59,911,027 |
| VANGUARD WORLD FD | MGV | Other | 10.40% | 314,324 | +308,693 | +5482.03% | $51,376,247 |
| VANGUARD WORLD FD | MGK | Other | 9.86% | 554,130 | +551,864 | +24354.10% | $48,713,579 |
| ISHARES TR | IXUS | Other | 6.20% | 320,820 | +311,893 | +3493.82% | $30,619,067 |
| MICROSOFT CORP | MSFT | Technology | 5.78% | 76,583 | +749 | +0.99% | $28,566,819 |
| JANUS DETROIT STR TR | JSMD | Other | 4.04% | 197,267 | -183,708 | -48.22% | $19,971,112 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 3.71% | 365,559 | -27,475 | -6.99% | $18,310,872 |
| VANGUARD INDEX FDS | VO | Other | 1.75% | 107,072 | +107,072 | +100.00% | $8,626,825 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.49% | 100,078 | +100,078 | +100.00% | $7,339,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 29,480 | +4,343 | +17.28% | $7,026,259 |
| APPLE INC | AAPL | Technology | 1.33% | 22,704 | +2,242 | +10.96% | $6,569,511 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 24,907 | +1,266 | +5.36% | $4,983,653 |
| BOEING CO | BA | Industrials | 0.72% | 16,334 | +7 | +0.04% | $3,535,807 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 6,538 | +19 | +0.29% | $2,749,869 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 2,565 | -245 | -8.72% | $2,399,795 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.38% | 18,600 | -347 | -1.83% | $1,900,783 |
| ISHARES TR | IVV | Other | 0.38% | 2,493 | +120 | +5.06% | $1,867,097 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 2,337 | - | - | $1,745,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 6,787 | -139 | -2.01% | $1,723,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,830 | +131 | +4.85% | $1,416,292 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.27% | 28,241 | +28,241 | +100.00% | $1,316,878 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 14,645 | +14,645 | +100.00% | $1,205,856 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.23% | 27,419 | +198 | +0.73% | $1,141,180 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 4,355 | - | - | $949,085 |
| ISHARES TR | IWD | Other | 0.18% | 3,579 | +7 | +0.20% | $867,639 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,877 | +132 | +7.56% | $670,804 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,709 | - | - | $629,560 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 3,498 | - | - | $552,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,547 | +50 | +3.34% | $506,328 |
Showing 30 of 44 holdings in the latest reporting period.