Filed: 7/24/2025ACC: 0001568068-25-000003
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1865 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1865
Positions
$1.57B
Total AUM (reported)
24.36M
Total Shares
Allocation by class
COM$160.14M10.2%
US CORE EQUITY 2$121.47M7.7%
WORLD EX US CORE$111.39M7.1%
US EQUITY MARKET$94.61M6.0%
RUS 1000 ETF$70.21M4.5%
CORE US AGGBD ET$59.02M3.8%
CL B NEW$51.10M3.3%
Portfolio Concentration
Top 3$327.48M20.8%
4–10$351.43M22.4%
11–25$343.93M21.9%
Rest$548.43M34.9%
Top 3 weight
20.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 24.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1865
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1865
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.39M
TypeSH
Market value$121.47M
7.73%
Sole
0.00
Shared
0.00
None
3.39M
DIMENSIONAL ETF TRUST
SOLEShares3.79M
TypeSH
Market value$111.39M
7.09%
Sole
0.00
Shared
0.00
None
3.79M
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$94.61M
6.02%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares206.77K
TypeSH
Market value$70.21M
4.47%
Sole
0.00
Shared
0.00
None
206.77K
ISHARES TR
SOLEShares594.98K
TypeSH
Market value$59.02M
3.76%
Sole
0.00
Shared
0.00
None
594.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.19K
TypeSH
Market value$51.10M
3.25%
Sole
0.00
Shared
0.00
None
105.19K
ISHARES TR
SOLEShares77.36K
TypeSH
Market value$48.03M
3.06%
Sole
0.00
Shared
0.00
None
77.36K
ISHARES TR
SOLEShares695.13K
TypeSH
Market value$43.11M
2.74%
Sole
0.00
Shared
0.00
None
695.13K
ISHARES TR
SOLEShares383.28K
TypeSH
Market value$40.05M
2.55%
Sole
0.00
Shared
0.00
None
383.28K
VANGUARD MUN BD FDS
SOLEShares814.03K
TypeSH
Market value$39.91M
2.54%
Sole
0.00
Shared
0.00
None
814.03K
ISHARES TR
SOLEShares89.83K
TypeSH
Market value$38.14M
2.43%
Sole
0.00
Shared
0.00
None
89.83K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$34.88M
2.22%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares305.27K
TypeSH
Market value$33.36M
2.12%
Sole
0.00
Shared
0.00
None
305.27K
VANGUARD TAX-MANAGED FDS
SOLEShares485.96K
TypeSH
Market value$27.70M
1.76%
Sole
0.00
Shared
0.00
None
485.96K
ISHARES TR
SOLEShares324.15K
TypeSH
Market value$27.06M
1.72%
Sole
0.00
Shared
0.00
None
324.15K
ISHARES TR
SOLEShares129.63K
TypeSH
Market value$25.33M
1.61%
Sole
0.00
Shared
0.00
None
129.63K
APPLE INC
SOLEShares115.22K
TypeSH
Market value$23.64M
1.50%
Sole
0.00
Shared
0.00
None
115.22K
DIMENSIONAL ETF TRUST
SOLEShares670.25K
TypeSH
Market value$19.40M
1.23%
Sole
0.00
Shared
0.00
None
670.25K
VANGUARD BD INDEX FDS
SOLEShares258.27K
TypeSH
Market value$19.02M
1.21%
Sole
0.00
Shared
0.00
None
258.27K
ISHARES INC
SOLEShares299.34K
TypeSH
Market value$17.97M
1.14%
Sole
0.00
Shared
0.00
None
299.34K
DIMENSIONAL ETF TRUST
SOLEShares414.27K
TypeSH
Market value$17.55M
1.12%
Sole
0.00
Shared
0.00
None
414.27K
ISHARES TR
SOLEShares144.55K
TypeSH
Market value$15.92M
1.01%
Sole
0.00
Shared
0.00
None
144.55K
VANGUARD INDEX FDS
SOLEShares50.34K
TypeSH
Market value$15.30M
0.97%
Sole
0.00
Shared
0.00
None
50.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.25K
TypeSH
Market value$14.81M
0.94%
Sole
0.00
Shared
0.00
None
292.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$13.85M
0.88%
Sole
0.00
Shared
0.00
None
19.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.39M | SH | $121.47M 7.73% | 0.00 | 0.00 | 3.39M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.79M | SH | $111.39M 7.09% | 0.00 | 0.00 | 3.79M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.41M | SH | $94.61M 6.02% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | RUS 1000 ETF | 206.77K | SH | $70.21M 4.47% | 0.00 | 0.00 | 206.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 594.98K | SH | $59.02M 3.76% | 0.00 | 0.00 | 594.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.19K | SH | $51.10M 3.25% | 0.00 | 0.00 | 105.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 77.36K | SH | $48.03M 3.06% | 0.00 | 0.00 | 77.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 695.13K | SH | $43.11M 2.74% | 0.00 | 0.00 | 695.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 383.28K | SH | $40.05M 2.55% | 0.00 | 0.00 | 383.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 814.03K | SH | $39.91M 2.54% | 0.00 | 0.00 | 814.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 89.83K | SH | $38.14M 2.43% | 0.00 | 0.00 | 89.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.01M | SH | $34.88M 2.22% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P SCP ETF | 305.27K | SH | $33.36M 2.12% | 0.00 | 0.00 | 305.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 485.96K | SH | $27.70M 1.76% | 0.00 | 0.00 | 485.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 324.15K | SH | $27.06M 1.72% | 0.00 | 0.00 | 324.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 129.63K | SH | $25.33M 1.61% | 0.00 | 0.00 | 129.63K |
APPLE INCSOLE | COM | 115.22K | SH | $23.64M 1.50% | 0.00 | 0.00 | 115.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 670.25K | SH | $19.40M 1.23% | 0.00 | 0.00 | 670.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 258.27K | SH | $19.02M 1.21% | 0.00 | 0.00 | 258.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 299.34K | SH | $17.97M 1.14% | 0.00 | 0.00 | 299.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 414.27K | SH | $17.55M 1.12% | 0.00 | 0.00 | 414.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 144.55K | SH | $15.92M 1.01% | 0.00 | 0.00 | 144.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.34K | SH | $15.30M 0.97% | 0.00 | 0.00 | 50.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 292.25K | SH | $14.81M 0.94% | 0.00 | 0.00 | 292.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $13.85M 0.88% | 0.00 | 0.00 | 19.00 |
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