Filed: 11/10/2025ACC: 0001568068-25-000006
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1901 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1901
Positions
$1.71B
Total AUM (reported)
24.92M
Total Shares
Allocation by class
COM$180.81M10.6%
US CORE EQUITY 2$133.12M7.8%
WORLD EX US CORE$118.32M6.9%
US EQUITY MARKET$101.73M6.0%
RUS 1000 ETF$74.05M4.3%
CORE US AGGBD ET$61.52M3.6%
CL B NEW$52.44M3.1%
Portfolio Concentration
Top 3$353.16M20.7%
4–10$364.98M21.4%
11–25$372.27M21.8%
Rest$618.86M36.2%
Top 3 weight
20.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 24.92M
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
24.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1901
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1901
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.45M
TypeSH
Market value$133.12M
7.79%
Sole
0.00
Shared
0.00
None
3.45M
DIMENSIONAL ETF TRUST
SOLEShares3.77M
TypeSH
Market value$118.32M
6.92%
Sole
0.00
Shared
0.00
None
3.77M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$101.73M
5.95%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares202.61K
TypeSH
Market value$74.05M
4.33%
Sole
0.00
Shared
0.00
None
202.61K
ISHARES TR
SOLEShares613.71K
TypeSH
Market value$61.52M
3.60%
Sole
0.00
Shared
0.00
None
613.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.30K
TypeSH
Market value$52.44M
3.07%
Sole
0.00
Shared
0.00
None
104.30K
ISHARES TR
SOLEShares75.61K
TypeSH
Market value$50.60M
2.96%
Sole
0.00
Shared
0.00
None
75.61K
ISHARES TR
SOLEShares695.19K
TypeSH
Market value$45.37M
2.65%
Sole
0.00
Shared
0.00
None
695.19K
ISHARES TR
SOLEShares87.52K
TypeSH
Market value$40.99M
2.40%
Sole
0.00
Shared
0.00
None
87.52K
ISHARES TR
SOLEShares375.68K
TypeSH
Market value$40.01M
2.34%
Sole
0.00
Shared
0.00
None
375.68K
VANGUARD MUN BD FDS
SOLEShares771.07K
TypeSH
Market value$38.61M
2.26%
Sole
0.00
Shared
0.00
None
771.07K
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$36.39M
2.13%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares301.46K
TypeSH
Market value$35.82M
2.10%
Sole
0.00
Shared
0.00
None
301.46K
VANGUARD TAX-MANAGED FDS
SOLEShares490.93K
TypeSH
Market value$29.42M
1.72%
Sole
0.00
Shared
0.00
None
490.93K
APPLE INC
SOLEShares114.83K
TypeSH
Market value$29.24M
1.71%
Sole
0.00
Shared
0.00
None
114.83K
ISHARES TR
SOLEShares328.13K
TypeSH
Market value$28.65M
1.68%
Sole
0.00
Shared
0.00
None
328.13K
ISHARES TR
SOLEShares127.41K
TypeSH
Market value$26.31M
1.54%
Sole
0.00
Shared
0.00
None
127.41K
ISHARES INC
SOLEShares322.56K
TypeSH
Market value$21.26M
1.24%
Sole
0.00
Shared
0.00
None
322.56K
DIMENSIONAL ETF TRUST
SOLEShares667.41K
TypeSH
Market value$21.04M
1.23%
Sole
0.00
Shared
0.00
None
667.41K
DIMENSIONAL ETF TRUST
SOLEShares457.64K
TypeSH
Market value$20.94M
1.23%
Sole
0.00
Shared
0.00
None
457.64K
VANGUARD BD INDEX FDS
SOLEShares260.33K
TypeSH
Market value$19.36M
1.13%
Sole
0.00
Shared
0.00
None
260.33K
ISHARES TR
SOLEShares147.38K
TypeSH
Market value$17.79M
1.04%
Sole
0.00
Shared
0.00
None
147.38K
VANGUARD INDEX FDS
SOLEShares49.97K
TypeSH
Market value$16.40M
0.96%
Sole
0.00
Shared
0.00
None
49.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares319.80K
TypeSH
Market value$16.22M
0.95%
Sole
0.00
Shared
0.00
None
319.80K
SPDR S&P 500 ETF TR
SOLEShares22.24K
TypeSH
Market value$14.82M
0.87%
Sole
0.00
Shared
0.00
None
22.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.45M | SH | $133.12M 7.79% | 0.00 | 0.00 | 3.45M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.77M | SH | $118.32M 6.92% | 0.00 | 0.00 | 3.77M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.40M | SH | $101.73M 5.95% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | RUS 1000 ETF | 202.61K | SH | $74.05M 4.33% | 0.00 | 0.00 | 202.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 613.71K | SH | $61.52M 3.60% | 0.00 | 0.00 | 613.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.30K | SH | $52.44M 3.07% | 0.00 | 0.00 | 104.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.61K | SH | $50.60M 2.96% | 0.00 | 0.00 | 75.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 695.19K | SH | $45.37M 2.65% | 0.00 | 0.00 | 695.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.52K | SH | $40.99M 2.40% | 0.00 | 0.00 | 87.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 375.68K | SH | $40.01M 2.34% | 0.00 | 0.00 | 375.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 771.07K | SH | $38.61M 2.26% | 0.00 | 0.00 | 771.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1M | SH | $36.39M 2.13% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | CORE S&P SCP ETF | 301.46K | SH | $35.82M 2.10% | 0.00 | 0.00 | 301.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 490.93K | SH | $29.42M 1.72% | 0.00 | 0.00 | 490.93K |
APPLE INCSOLE | COM | 114.83K | SH | $29.24M 1.71% | 0.00 | 0.00 | 114.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 328.13K | SH | $28.65M 1.68% | 0.00 | 0.00 | 328.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 127.41K | SH | $26.31M 1.54% | 0.00 | 0.00 | 127.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 322.56K | SH | $21.26M 1.24% | 0.00 | 0.00 | 322.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 667.41K | SH | $21.04M 1.23% | 0.00 | 0.00 | 667.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 457.64K | SH | $20.94M 1.23% | 0.00 | 0.00 | 457.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 260.33K | SH | $19.36M 1.13% | 0.00 | 0.00 | 260.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 147.38K | SH | $17.79M 1.04% | 0.00 | 0.00 | 147.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.97K | SH | $16.40M 0.96% | 0.00 | 0.00 | 49.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 319.80K | SH | $16.22M 0.95% | 0.00 | 0.00 | 319.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.24K | SH | $14.82M 0.87% | 0.00 | 0.00 | 22.24K |
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