JFS WEALTH ADVISORS, LLC

Filed: 7/10/2026ACC: 0001568068-26-000003

📋 What this filing means

JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2253 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2253

Positions

$2.01B

Total AUM (reported)

27.49M

Total Shares

Allocation by class

US COR EQU 2 ETF$200.31M10.0%

COM$186.52M9.3%

WORLD EX US CORE$137.91M6.9%

US EQUI MARK ETF$109.28M5.4%

RUS 1000 ETF$80.37M4.0%

CORE US AGGBD ET$73.43M3.7%

CORE S&P500 ETF$69.44M3.5%

Portfolio Concentration

Top 3$447.50M22.3%

4–10$421.59M21.0%

11–25$425.87M21.2%

Rest$710.99M35.4%

Top 3 weight

22.3%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 27.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2253

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2253

Rows:

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares4.52M

TypeSH

Market value$200.31M

9.99%

Sole

0.00

Shared

0.00

None

4.52M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares3.74M

TypeSH

Market value$137.91M

6.88%

Sole

0.00

Shared

0.00

None

3.74M

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares1.33M

TypeSH

Market value$109.28M

5.45%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

RUS 1000 ETF

Shares196.25K

TypeSH

Market value$80.37M

4.01%

Sole

0.00

Shared

0.00

None

196.25K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares741.88K

TypeSH

Market value$73.43M

3.66%

Sole

0.00

Shared

0.00

None

741.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares92.72K

TypeSH

Market value$69.44M

3.46%

Sole

0.00

Shared

0.00

None

92.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares724.21K

TypeSH

Market value$55.84M

2.78%

Sole

0.00

Shared

0.00

None

724.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares103.12K

TypeSH

Market value$51.60M

2.57%

Sole

0.00

Shared

0.00

None

103.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares315.97K

TypeSH

Market value$46.86M

2.34%

Sole

0.00

Shared

0.00

None

315.97K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.07M

TypeSH

Market value$44.04M

2.20%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares387.66K

TypeSH

Market value$41.72M

2.08%

Sole

0.00

Shared

0.00

None

387.66K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares823.71K

TypeSH

Market value$41.66M

2.08%

Sole

0.00

Shared

0.00

None

823.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares308.51K

TypeSH

Market value$38.31M

1.91%

Sole

0.00

Shared

0.00

None

308.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares508.23K

TypeSH

Market value$36.21M

1.81%

Sole

0.00

Shared

0.00

None

508.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares342.64K

TypeSH

Market value$33.09M

1.65%

Sole

0.00

Shared

0.00

None

342.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares124.89K

TypeSH

Market value$28.36M

1.41%

Sole

0.00

Shared

0.00

None

124.89K

APPLE INC

SOLE

COM

Shares97.67K

TypeSH

Market value$28.26M

1.41%

Sole

0.00

Shared

0.00

None

97.67K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares692.70K

TypeSH

Market value$27.85M

1.39%

Sole

0.00

Shared

0.00

None

692.70K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares498.32K

TypeSH

Market value$25.76M

1.28%

Sole

0.00

Shared

0.00

None

498.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares308.99K

TypeSH

Market value$25.60M

1.28%

Sole

0.00

Shared

0.00

None

308.99K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares680.15K

TypeSH

Market value$25.34M

1.26%

Sole

0.00

Shared

0.00

None

680.15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares268.92K

TypeSH

Market value$19.74M

0.98%

Sole

0.00

Shared

0.00

None

268.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares136.64K

TypeSH

Market value$18.79M

0.94%

Sole

0.00

Shared

0.00

None

136.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.94K

TypeSH

Market value$18.11M

0.90%

Sole

0.00

Shared

0.00

None

48.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares337.39K

TypeSH

Market value$17.06M

0.85%

Sole

0.00

Shared

0.00

None

337.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	4.52M	SH	$200.31M 9.99%	4.52M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	3.74M	SH	$137.91M 6.88%	3.74M
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	1.33M	SH	$109.28M 5.45%	1.33M
ISHARES TRSOLE	RUS 1000 ETF	196.25K	SH	$80.37M 4.01%	196.25K
ISHARES TRSOLE	CORE US AGGBD ET	741.88K	SH	$73.43M 3.66%	741.88K
ISHARES TRSOLE	CORE S&P500 ETF	92.72K	SH	$69.44M 3.46%	92.72K
ISHARES TRSOLE	CORE S&P MCP ETF	724.21K	SH	$55.84M 2.78%	724.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	103.12K	SH	$51.60M 2.57%	103.12K
ISHARES TRSOLE	CORE S&P SCP ETF	315.97K	SH	$46.86M 2.34%	315.97K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.07M	SH	$44.04M 2.20%	1.07M
ISHARES TRSOLE	NATIONAL MUN ETF	387.66K	SH	$41.72M 2.08%	387.66K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	823.71K	SH	$41.66M 2.08%	823.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	308.51K	SH	$38.31M 1.91%	308.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	508.23K	SH	$36.21M 1.81%	508.23K
ISHARES TRSOLE	CORE MSCI EAFE	342.64K	SH	$33.09M 1.65%	342.64K
ISHARES TRSOLE	S&P 500 VAL ETF	124.89K	SH	$28.36M 1.41%	124.89K
APPLE INCSOLE	COM	97.67K	SH	$28.26M 1.41%	97.67K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	692.70K	SH	$27.85M 1.39%	692.70K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	498.32K	SH	$25.76M 1.28%	498.32K
ISHARES INCSOLE	CORE MSCI EMKT	308.99K	SH	$25.60M 1.28%	308.99K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	680.15K	SH	$25.34M 1.26%	680.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	268.92K	SH	$19.74M 0.98%	268.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	136.64K	SH	$18.79M 0.94%	136.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.94K	SH	$18.11M 0.90%	48.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	337.39K	SH	$17.06M 0.85%	337.39K

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