§ 13F · FUND PROFILE
MARS JEWETT FINANCIAL GROUP, INC..
AUM · $494M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 3.26M | $168M | 34.1% | +5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.63M | $60M | 12.1% | +2% |
| 3 | MGV | VANGUARD WORLD FD | 314K | $51M | 10.4% | +5482% |
| 4 | MGK | VANGUARD WORLD FD | 554K | $49M | 9.9% | +24354% |
| 5 | IXUS | ISHARES TR | 321K | $31M | 6.2% | +3494% |
| 6 | MSFT | MICROSOFT CORP | 77K | $29M | 5.8% | +1% |
| 7 | JSMD | JANUS DETROIT STR TR | 197K | $20M | 4.0% | −48% |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 366K | $18M | 3.7% | −7% |
| 9 | VO | VANGUARD INDEX FDS | 107K | $9M | 1.7% | NEW |
| 10 | AVSC | AMERICAN CENTY ETF TR | 100K | $7M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARS SIGNAL
AC read
MARS JEWETT FINANCIAL GROUP, INC. is a Other fund managing $494 million in assets. The fund runs a portfolio of 46 positions.
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