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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
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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: 0002079098-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $168,488,564 | 3,259,597 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $59,911,027 | 1,626,249 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $51,376,247 | 314,324 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $48,713,579 | 554,130 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $30,619,067 | 320,820 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,566,819 | 76,583 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $19,971,112 | 197,267 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $18,310,872 | 365,559 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,626,825 | 107,072 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $7,339,702 | 100,078 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,026,259 | 29,480 | SH | None |
| APPLE INC | AAPL | COM | $6,569,511 | 22,704 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,983,653 | 24,907 | SH | None |
| BOEING CO | BA | COM | $3,535,807 | 16,334 | SH | None |
| TESLA INC | TSLA | COM | $2,749,869 | 6,538 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,399,795 | 2,565 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | VALUE ETF | $2,275,774 | 79,656 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $2,195,350 | 67,591 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,900,783 | 18,600 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,867,097 | 2,493 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,745,475 | 2,337 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,723,641 | 6,787 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,416,292 | 2,830 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,316,878 | 28,241 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,205,856 | 14,645 | SH | None |
| PHILLIPS EDISON & CO INC | PECO | COMMON STOCK | $1,141,180 | 27,419 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $949,085 | 4,355 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $867,639 | 3,579 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $670,804 | 1,877 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $629,560 | 1,709 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $552,789 | 3,498 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $506,328 | 1,547 | SH | None |
| PFIZER INC | PFE | COM | $451,196 | 18,737 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $425,111 | 1,203 | SH | None |
| CATERPILLAR INC | CAT | COM | $336,878 | 316 | SH | None |
| BANK OF AMER CORP | BAC | COM | $317,604 | 5,574 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $297,766 | 6,094 | SH | None |
| META PLATFORMS INC | META | CL A | $288,177 | 512 | SH | None |
| AMGEN INC | AMGN | COM | $250,480 | 692 | SH | None |
| NETFLIX INC. | NFLX | COM | $250,086 | 3,503 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $247,505 | 1,046 | SH | None |
| WELLS FARGO & CO | WFC | COM | $238,251 | 2,883 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $207,859 | 4,609 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $207,849 | 2,524 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $205,259 | 2,240 | SH | None |
| VISA INC | V | COM CL A | $201,356 | 587 | SH | None |
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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.
