MARS JEWETT FINANCIAL GROUP, INC.
CIK: 0002079098Latest portfolio: $336.0M · Q4 2025
Holdings
39
Total Value
$336.0M
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 3,098,598 | $148.7M | 44.26% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,606,224 | $58.6M | 17.43% | |
| 3 | JSMDJANUS DETROIT STR TR | 380,103 | $32.9M | 9.80% | |
| 4 | MSFTMICROSOFT CORP | 73,575 | $29.8M | 8.86% | |
| 5 | TMEDT ROWE PRICE ETF INC | 390,587 | $18.5M | 5.52% | |
| 6 | AAPLAPPLE INC | 20,902 | $5.8M | 1.71% | |
| 7 | AMZNAMAZON COM INC | 25,391 | $5.2M | 1.54% | |
| 8 | NVDANVIDIA CORPORATION | 23,411 | $4.4M | 1.32% | |
| 9 | BABOEING CO | 16,321 | $3.9M | 1.15% | |
| 10 | TSLATESLA INC | 6,659 | $2.9M | 0.85% | |
| 11 | MFSIMFS ACTIVE EXCHANGE TRADED F | 79,234 | $2.5M | 0.75% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,393 | $2.3M | 0.70% | |
| 13 | MFSVMFS ACTIVE EXCHANGE TRADED F | 81,884 | $2.3M | 0.69% | |
| 14 | SBUXSTARBUCKS CORP | 18,923 | $1.9M | 0.56% | |
| 15 | JNJJOHNSON & JOHNSON | 6,891 | $1.7M | 0.49% | |
| 16 | IVVISHARES TR | 2,367 | $1.6M | 0.49% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,287 | $1.6M | 0.47% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,708 | $1.4M | 0.40% | |
| 19 | PECOPHILLIPS EDISON & CO INC | 26,823 | $1.0M | 0.30% | |
| 20 | VTVVANGUARD INDEX FDS | 4,355 | $900K | 0.27% | |
| 21 | GQ9SPDR GOLD TR | 1,837 | $858K | 0.26% | |
| 22 | IWDISHARES TR | 3,565 | $801K | 0.24% | |
| 23 | VOOVANGUARD INDEX FDS | 1,059 | $673K | 0.20% | |
| 24 | FMUNFIDELITY MERRIMACK STR TR | 12,868 | $653K | 0.19% | |
| 25 | GOOGLALPHABET INC | 1,834 | $570K | 0.17% |
Sector Breakdown
Financial Services0.0% ($1.487015856232922e+44T)
Unknown0.0% ($18545253323.0T)
Technology0.0% ($2975.2T)
Communication Services0.0% ($570.4T)
Consumer Cyclical0.0% ($518.1T)
Industrials0.0% ($3.9T)
Healthcare0.0% ($1.7T)
Consumer Defensive0.0% ($2.3M)
Real Estate0.0% ($1.0M)
Energy0.0% ($245K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $336.0M | 39 |
Fund Information
MARS JEWETT FINANCIAL GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $336.0M across 39 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 44.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.