MARS JEWETT FINANCIAL GROUP, INC.
CIK 0002079098 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$494.1M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAU
DIMENSIONAL ETF TRUST
34.1%
DFAX
DIMENSIONAL ETF TRUST
12.1%
MGV
VANGUARD WORLD FD
10.4%
MGK
VANGUARD WORLD FD
9.9%
IXUS
ISHARES TR
6.2%
MSFT
MICROSOFT CORP
5.8%
JSMD
JANUS DETROIT STR TR
4.0%
TCHP
T ROWE PRICE EXCHANGE-TRADED
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.