Filed: 1/14/2026ACC: 0001568068-26-000001
📋 What this filing means
JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1918 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1918
Positions
$1.78B
Total AUM (reported)
25.72M
Total Shares
Allocation by class
COM$180.63M10.2%
US CORE EQUITY 2$147.52M8.3%
WORLD EX US CORE$124.04M7.0%
US EQUITY MARKET$103.27M5.8%
RUS 1000 ETF$75.60M4.3%
CORE US AGGBD ET$66.24M3.7%
CORE S&P500 ETF$56.29M3.2%
Portfolio Concentration
Top 3$374.83M21.1%
4–10$379.01M21.4%
11–25$379.80M21.4%
Rest$641.39M36.1%
Top 3 weight
21.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 25.72M
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
25.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1918
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1918
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.73M
TypeSH
Market value$147.52M
8.31%
Sole
0.00
Shared
0.00
None
3.73M
DIMENSIONAL ETF TRUST
SOLEShares3.79M
TypeSH
Market value$124.04M
6.99%
Sole
0.00
Shared
0.00
None
3.79M
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$103.27M
5.82%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares202.43K
TypeSH
Market value$75.60M
4.26%
Sole
0.00
Shared
0.00
None
202.43K
ISHARES TR
SOLEShares663.24K
TypeSH
Market value$66.24M
3.73%
Sole
0.00
Shared
0.00
None
663.24K
ISHARES TR
SOLEShares82.18K
TypeSH
Market value$56.29M
3.17%
Sole
0.00
Shared
0.00
None
82.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.23K
TypeSH
Market value$53.39M
3.01%
Sole
0.00
Shared
0.00
None
106.23K
ISHARES TR
SOLEShares710.58K
TypeSH
Market value$46.90M
2.64%
Sole
0.00
Shared
0.00
None
710.58K
ISHARES TR
SOLEShares381.85K
TypeSH
Market value$40.90M
2.30%
Sole
0.00
Shared
0.00
None
381.85K
VANGUARD MUN BD FDS
SOLEShares789.16K
TypeSH
Market value$39.69M
2.24%
Sole
0.00
Shared
0.00
None
789.16K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$38.59M
2.17%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares318.45K
TypeSH
Market value$38.27M
2.16%
Sole
0.00
Shared
0.00
None
318.45K
ISHARES TR
SOLEShares80.52K
TypeSH
Market value$38.11M
2.15%
Sole
0.00
Shared
0.00
None
80.52K
VANGUARD TAX-MANAGED FDS
SOLEShares513.81K
TypeSH
Market value$32.10M
1.81%
Sole
0.00
Shared
0.00
None
513.81K
ISHARES TR
SOLEShares331.13K
TypeSH
Market value$29.62M
1.67%
Sole
0.00
Shared
0.00
None
331.13K
APPLE INC
SOLEShares100.01K
TypeSH
Market value$27.19M
1.53%
Sole
0.00
Shared
0.00
None
100.01K
ISHARES TR
SOLEShares122.66K
TypeSH
Market value$26.01M
1.47%
Sole
0.00
Shared
0.00
None
122.66K
DIMENSIONAL ETF TRUST
SOLEShares470.73K
TypeSH
Market value$22.03M
1.24%
Sole
0.00
Shared
0.00
None
470.73K
DIMENSIONAL ETF TRUST
SOLEShares672.47K
TypeSH
Market value$21.90M
1.23%
Sole
0.00
Shared
0.00
None
672.47K
ISHARES INC
SOLEShares323.82K
TypeSH
Market value$21.77M
1.23%
Sole
0.00
Shared
0.00
None
323.82K
VANGUARD BD INDEX FDS
SOLEShares260.43K
TypeSH
Market value$19.29M
1.09%
Sole
0.00
Shared
0.00
None
260.43K
ISHARES TR
SOLEShares138.70K
TypeSH
Market value$17.10M
0.96%
Sole
0.00
Shared
0.00
None
138.70K
VANGUARD INDEX FDS
SOLEShares48.85K
TypeSH
Market value$16.38M
0.92%
Sole
0.00
Shared
0.00
None
48.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares321.82K
TypeSH
Market value$16.28M
0.92%
Sole
0.00
Shared
0.00
None
321.82K
DIMENSIONAL ETF TRUST
SOLEShares439.93K
TypeSH
Market value$15.16M
0.85%
Sole
0.00
Shared
0.00
None
439.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.73M | SH | $147.52M 8.31% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.79M | SH | $124.04M 6.99% | 0.00 | 0.00 | 3.79M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.39M | SH | $103.27M 5.82% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | RUS 1000 ETF | 202.43K | SH | $75.60M 4.26% | 0.00 | 0.00 | 202.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 663.24K | SH | $66.24M 3.73% | 0.00 | 0.00 | 663.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 82.18K | SH | $56.29M 3.17% | 0.00 | 0.00 | 82.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.23K | SH | $53.39M 3.01% | 0.00 | 0.00 | 106.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 710.58K | SH | $46.90M 2.64% | 0.00 | 0.00 | 710.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 381.85K | SH | $40.90M 2.30% | 0.00 | 0.00 | 381.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 789.16K | SH | $39.69M 2.24% | 0.00 | 0.00 | 789.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.01M | SH | $38.59M 2.17% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P SCP ETF | 318.45K | SH | $38.27M 2.16% | 0.00 | 0.00 | 318.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 80.52K | SH | $38.11M 2.15% | 0.00 | 0.00 | 80.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 513.81K | SH | $32.10M 1.81% | 0.00 | 0.00 | 513.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 331.13K | SH | $29.62M 1.67% | 0.00 | 0.00 | 331.13K |
APPLE INCSOLE | COM | 100.01K | SH | $27.19M 1.53% | 0.00 | 0.00 | 100.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 122.66K | SH | $26.01M 1.47% | 0.00 | 0.00 | 122.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 470.73K | SH | $22.03M 1.24% | 0.00 | 0.00 | 470.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 672.47K | SH | $21.90M 1.23% | 0.00 | 0.00 | 672.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 323.82K | SH | $21.77M 1.23% | 0.00 | 0.00 | 323.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 260.43K | SH | $19.29M 1.09% | 0.00 | 0.00 | 260.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 138.70K | SH | $17.10M 0.96% | 0.00 | 0.00 | 138.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.85K | SH | $16.38M 0.92% | 0.00 | 0.00 | 48.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 321.82K | SH | $16.28M 0.92% | 0.00 | 0.00 | 321.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 439.93K | SH | $15.16M 0.85% | 0.00 | 0.00 | 439.93K |
Page 1 of 77
…