JFS Wealth Advisors, LLC ETF holdings
Hermitage, PA
Reported $1.7B in 392 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
392
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
84.8%
of $2.0B
Top 10 of 392 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $200.3M | 4,515,601 | +469,207 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $137.9M | 3,743,466 | +6,179 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $109.3M | 1,333,612 | −23,868 shares |
| IWB | iShares Russell 1000 ETF | $80.4M | 196,255 | −3,116 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $73.4M | 741,875 | +41,247 shares |
| IVV | iShares Core S&P 500 ETF | $69.4M | 92,723 | +4,153 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $55.8M | 724,208 | +10,827 shares |
| IJR | iShares Core S&P Small-Cap ETF | $46.9M | 315,972 | −2,677 shares |
| DFAI | Dimensional International Core Equity Market ETF | $44.0M | 1,067,709 | +54,271 shares |
| MUB | iShares National Muni Bond ETF | $41.7M | 387,660 | +1,667 shares |
382 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001568068. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JFS Wealth Advisors, LLC own?
JFS Wealth Advisors, LLC reported 392 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was DFAC, at $200.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.