MARS JEWETT FINANCIAL GROUP, INC.
CIK 2079098
13F filing for Q2 2026・No. 3,922
- Holdings
- US$494.08M
- Quarter change
- +US$178.46M
- Entries
- 46
- Net bought (estimate)
- +US$138.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 1
- Cut 8
- Added 23
- Corporate actions 0
- Unchanged 5
Largest holdings
46 stocks worth US$494.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 3,259,597 | US$168.49M | 34.10% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Added | 1,626,249 | US$59.91M | 12.13% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Added | 314,324 | US$51.38M | 10.40% |
| VANGUARD WORLD FDMEGA GRWTH IND | Added | 554,130 | US$48.71M | 9.86% |
| ISHARES TRCORE MSCI TOTAL | Added | 320,820 | US$30.62M | 6.20% |
| MSFTMicrosoftCOM | Added | 76,583 | US$28.57M | 5.78% |
| JANUS DETROIT STR TRHENDERSN SML ETF | Cut | 197,267 | US$19.97M | 4.04% |
| T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP | Cut | 365,559 | US$18.31M | 3.71% |
| VANGUARD INDEX FDSMID CAP ETF | New | 107,072 | US$8.63M | 1.75% |
| AMERICAN CENTY ETF TRAVAN US SMAL ETF | New | 100,078 | US$7.34M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.