SEC Form 13F

MARS JEWETT FINANCIAL GROUP, INC. 13F Holdings

Inspect MARS JEWETT FINANCIAL GROUP, INC.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$494,078,616
Positions
46

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Step 1 of 3

Disclosed positions

MARS JEWETT FINANCIAL GROUP, INC.: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
DIMENSIONAL ETF TRUST
Ticker
DFAU
Class
US CORE EQT MKT
Reported value
$168,488,564
Reported amount
3,259,597
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002079098-26-000003
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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DIMENSIONAL ETF TRUSTDFAUUS CORE EQT MKT$168,488,5643,259,597SHNone
DIMENSIONAL ETF TRUSTDFAXWORLD EX US CORE$59,911,0271,626,249SHNone
VANGUARD WORLD FDMGVMEGA CAP VAL ETF$51,376,247314,324SHNone
VANGUARD WORLD FDMGKMEGA GRWTH IND$48,713,579554,130SHNone
ISHARES TRIXUSCORE MSCI TOTAL$30,619,067320,820SHNone
MICROSOFT CORPMSFTCOM$28,566,81976,583SHNone
JANUS DETROIT STR TRJSMDHENDERSN SML ETF$19,971,112197,267SHNone
T ROWE PRICE EXCHANGE-TRADEDTCHPPRICE BLUE CHIP$18,310,872365,559SHNone
VANGUARD INDEX FDSVOMID CAP ETF$8,626,825107,072SHNone
AMERICAN CENTY ETF TRAVSCAVAN US SMAL ETF$7,339,702100,078SHNone
AMAZON COM INCAMZNCOM$7,026,25929,480SHNone
APPLE INCAAPLCOM$6,569,51122,704SHNone
NVIDIA CORPORATIONNVDACOM$4,983,65324,907SHNone
BOEING COBACOM$3,535,80716,334SHNone
TESLA INCTSLACOM$2,749,8696,538SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$2,399,7952,565SHNone
MFS ACTIVE EXCHANGE TRADED FMFSVVALUE ETF$2,275,77479,656SHNone
MFS ACTIVE EXCHANGE TRADED FMFSIINTERNATINL ETF$2,195,35067,591SHNone
STARBUCKS CORPSBUXCOM$1,900,78318,600SHNone
ISHARES TRIVVCORE S&P500 ETF$1,867,0972,493SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$1,745,4752,337SHNone
JOHNSON & JOHNSONJNJCOM$1,723,6416,787SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$1,416,2922,830SHNone
DIMENSIONAL ETF TRUSTDFSUUS SUSTAINABILTY$1,316,87828,241SHNone
DIMENSIONAL ETF TRUSTDFASUS SMALL CAP ETF$1,205,85614,645SHNone
PHILLIPS EDISON & CO INCPECOCOMMON STOCK$1,141,18027,419SHNone
VANGUARD INDEX FDSVTVVALUE ETF$949,0854,355SHNone
ISHARES TRIWDRUS 1000 VAL ETF$867,6393,579SHNone
ALPHABET INCGOOGLCAP STK CL A$670,8041,877SHNone
SPDR GOLD TRGLDGOLD SHS$629,5601,709SHNone
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$552,7893,498SHNone
JPMORGAN CHASE & COJPMCOM$506,3281,547SHNone
PFIZER INCPFECOM$451,19618,737SHNone
ALPHABET INCGOOGCAP STK CL C$425,1111,203SHNone
CATERPILLAR INCCATCOM$336,878316SHNone
BANK OF AMER CORPBACCOM$317,6045,574SHNone
JANUS DETROIT STR TRVNLAHENDRSN SHRT ETF$297,7666,094SHNone
META PLATFORMS INCMETACL A$288,177512SHNone
AMGEN INCAMGNCOM$250,480692SHNone
NETFLIX INC.NFLXCOM$250,0863,503SHNone
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$247,5051,046SHNone
WELLS FARGO & COWFCCOM$238,2512,883SHNone
DIMENSIONAL ETF TRUSTDFSIINTERNATIONAL$207,8594,609SHNone
VANGUARD WORLD FDVSGXESG INTL STK ETF$207,8492,524SHNone
SPDR SERIES TRUSTBILST STR BLO 1 ETF$205,2592,240SHNone
VISA INCVCOM CL A$201,356587SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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