Filed: 5/15/2026ACC: 0002079098-26-000002
📋 What this filing means
MARS JEWETT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $315.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$315.62M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
US CORE EQT MKT$140.68M44.6%
COM$56.56M17.9%
WORLD EX US CORE$54.01M17.1%
HENDERSN SML ETF$30.23M9.6%
PRICE BLUE CHIP$17.36M5.5%
VALUE ETF$3.09M1.0%
INTERNATINL ETF$2.41M0.8%
Portfolio Concentration
Top 3$224.92M71.3%
4–10$66.04M20.9%
11–25$20.61M6.5%
Rest$4.05M1.3%
Top 3 weight
71.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.12M
TypeSH
Market value$140.68M
44.57%
Sole
0.00
Shared
0.00
None
3.12M
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$54.01M
17.11%
Sole
0.00
Shared
0.00
None
1.59M
JANUS DETROIT STR TR
SOLEShares380.98K
TypeSH
Market value$30.23M
9.58%
Sole
0.00
Shared
0.00
None
380.98K
MICROSOFT CORP
SOLEShares75.83K
TypeSH
Market value$28.07M
8.89%
Sole
0.00
Shared
0.00
None
75.83K
T ROWE PRICE ETF INC
SOLEShares393.03K
TypeSH
Market value$17.36M
5.50%
Sole
0.00
Shared
0.00
None
393.03K
AMAZON COM INC
SOLEShares25.14K
TypeSH
Market value$5.24M
1.66%
Sole
0.00
Shared
0.00
None
25.14K
APPLE INC
SOLEShares20.46K
TypeSH
Market value$5.19M
1.65%
Sole
0.00
Shared
0.00
None
20.46K
NVIDIA CORPORATION
SOLEShares23.64K
TypeSH
Market value$4.12M
1.31%
Sole
0.00
Shared
0.00
None
23.64K
BOEING CO
SOLEShares16.33K
TypeSH
Market value$3.25M
1.03%
Sole
0.00
Shared
0.00
None
16.33K
COSTCO WHOLESALE CORPORATION
SOLEShares2.81K
TypeSH
Market value$2.80M
0.89%
Sole
0.00
Shared
0.00
None
2.81K
TESLA INC
SOLEShares6.52K
TypeSH
Market value$2.42M
0.77%
Sole
0.00
Shared
0.00
None
6.52K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares80.93K
TypeSH
Market value$2.41M
0.76%
Sole
0.00
Shared
0.00
None
80.93K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares83.57K
TypeSH
Market value$2.23M
0.71%
Sole
0.00
Shared
0.00
None
83.57K
STARBUCKS CORP
SOLEShares18.95K
TypeSH
Market value$1.70M
0.54%
Sole
0.00
Shared
0.00
None
18.95K
JOHNSON & JOHNSON
SOLEShares6.93K
TypeSH
Market value$1.69M
0.54%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.55M
0.49%
Sole
0.00
Shared
0.00
None
2.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.34K
TypeSH
Market value$1.52M
0.48%
Sole
0.00
Shared
0.00
None
2.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.70K
TypeSH
Market value$1.29M
0.41%
Sole
0.00
Shared
0.00
None
2.70K
PHILLIPS EDISON & CO INC
SOLEShares27.22K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$854.5K
0.27%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD WORLD FD
SOLEShares2.27K
TypeSH
Market value$832.8K
0.26%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD WORLD FD
SOLEShares5.63K
TypeSH
Market value$816.2K
0.26%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$773.4K
0.25%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$763.3K
0.24%
Sole
0.00
Shared
0.00
None
3.57K
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$735.4K
0.23%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.12M | SH | $140.68M 44.57% | 0.00 | 0.00 | 3.12M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.59M | SH | $54.01M 17.11% | 0.00 | 0.00 | 1.59M |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 380.98K | SH | $30.23M 9.58% | 0.00 | 0.00 | 380.98K |
MICROSOFT CORPSOLE | COM | 75.83K | SH | $28.07M 8.89% | 0.00 | 0.00 | 75.83K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 393.03K | SH | $17.36M 5.50% | 0.00 | 0.00 | 393.03K |
AMAZON COM INCSOLE | COM | 25.14K | SH | $5.24M 1.66% | 0.00 | 0.00 | 25.14K |
APPLE INCSOLE | COM | 20.46K | SH | $5.19M 1.65% | 0.00 | 0.00 | 20.46K |
NVIDIA CORPORATIONSOLE | COM | 23.64K | SH | $4.12M 1.31% | 0.00 | 0.00 | 23.64K |
BOEING COSOLE | COM | 16.33K | SH | $3.25M 1.03% | 0.00 | 0.00 | 16.33K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.81K | SH | $2.80M 0.89% | 0.00 | 0.00 | 2.81K |
TESLA INCSOLE | COM | 6.52K | SH | $2.42M 0.77% | 0.00 | 0.00 | 6.52K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 80.93K | SH | $2.41M 0.76% | 0.00 | 0.00 | 80.93K |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 83.57K | SH | $2.23M 0.71% | 0.00 | 0.00 | 83.57K |
STARBUCKS CORPSOLE | COM | 18.95K | SH | $1.70M 0.54% | 0.00 | 0.00 | 18.95K |
JOHNSON & JOHNSONSOLE | COM | 6.93K | SH | $1.69M 0.54% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.55M 0.49% | 0.00 | 0.00 | 2.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.34K | SH | $1.52M 0.48% | 0.00 | 0.00 | 2.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.70K | SH | $1.29M 0.41% | 0.00 | 0.00 | 2.70K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 27.22K | SH | $1.02M 0.32% | 0.00 | 0.00 | 27.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.36K | SH | $854.5K 0.27% | 0.00 | 0.00 | 4.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.27K | SH | $832.8K 0.26% | 0.00 | 0.00 | 2.27K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 5.63K | SH | $816.2K 0.26% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 8.93K | SH | $773.4K 0.25% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.57K | SH | $763.3K 0.24% | 0.00 | 0.00 | 3.57K |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $735.4K 0.23% | 0.00 | 0.00 | 1.71K |
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