Mars Jewett Financial Group, Inc. Portfolio Stock Holdings
Mars Jewett Financial Group, Inc. disclosed 37 stock positions valued at approximately $315.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $315.6M
Holdings by Sector
Mars Jewett Financial Group, Inc. Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 44.57% | 3,117,907 | +19,309 | +0.62% | $140,679,985 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 17.11% | 1,589,820 | -16,404 | -1.02% | $54,006,171 |
| JANUS DETROIT STR TR | JSMD | Other | 9.58% | 380,975 | +872 | +0.23% | $30,230,335 |
| MICROSOFT CORP | MSFT | Technology | 8.89% | 75,834 | +2,259 | +3.07% | $28,071,377 |
| T ROWE PRICE ETF INC | TCHP | Other | 5.50% | 393,034 | +2,447 | +0.63% | $17,364,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 25,137 | -254 | -1.00% | $5,235,279 |
| APPLE INC | AAPL | Technology | 1.65% | 20,462 | -440 | -2.11% | $5,193,099 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 23,641 | +230 | +0.98% | $4,123,054 |
| BOEING CO | BA | Industrials | 1.03% | 16,327 | +6 | +0.04% | $3,249,550 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 2,810 | +417 | +17.43% | $2,799,589 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 6,519 | -140 | -2.10% | $2,423,426 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.54% | 18,947 | +24 | +0.13% | $1,697,502 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 6,926 | +35 | +0.51% | $1,693,024 |
| ISHARES TR | IVV | Other | 0.49% | 2,373 | +6 | +0.25% | $1,550,319 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 2,337 | +50 | +2.19% | $1,519,854 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 2,699 | -9 | -0.33% | $1,293,541 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.32% | 27,221 | +398 | +1.48% | $1,018,594 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 4,355 | - | - | $854,451 |
| VANGUARD WORLD FD | MGK | Other | 0.26% | 2,266 | +2,266 | +100.00% | $832,764 |
| VANGUARD WORLD FD | MGV | Other | 0.26% | 5,631 | +5,631 | +100.00% | $816,216 |
| ISHARES TR | IXUS | Other | 0.25% | 8,927 | +5,274 | +144.37% | $773,428 |
| ISHARES TR | IWD | Other | 0.24% | 3,572 | +7 | +0.20% | $763,330 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,709 | -128 | -6.97% | $735,364 |
| PFIZER INC | PFE | Healthcare | 0.17% | 18,643 | +17 | +0.09% | $523,495 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 3,498 | - | - | $518,054 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,745 | -89 | -4.85% | $501,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,497 | -24 | -1.58% | $440,495 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 3,514 | +30 | +0.86% | $337,833 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,152 | -97 | -7.77% | $330,398 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,374 | +7 | +0.51% | $310,484 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 680 | +3 | +0.44% | $239,263 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 1,046 | - | - | $224,953 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 308 | - | - | $218,452 |
| SPDR SERIES TRUST | BIL | Other | 0.06% | 2,236 | +1 | +0.04% | $204,938 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 354 | -5 | -1.39% | $202,624 |