MARS Jewett Financial Group, Inc. ETF holdings
Bellevue, WA
Reported $428.1M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$428.1M
ETFs held
24
Change from prior quarter
+67.4%
With price moves
ETFs as a share of its 13F
86.7%
of $494.1M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $168.5M | 3,259,597 | +141,690 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $59.9M | 1,626,249 | +36,429 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $51.4M | 314,324 | +308,693 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $48.7M | 554,130 | +551,864 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $30.6M | 320,820 | +311,893 shares |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $20.0M | 197,267 | −183,708 shares |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $18.3M | 365,559 | −27,475 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $8.6M | 107,072 | New position |
| AVSC | Avantis US Small Cap Equity ETF | $7.3M | 100,078 | New position |
| MFSV | MFS Active Value ETF | $2.3M | 79,656 | −3,918 shares |
14 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) 0002079098. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MARS Jewett Financial Group, Inc. own?
MARS Jewett Financial Group, Inc. reported 24 ETF positions worth $428.1M in its Form 13F for June 30, 2026. The largest was DFAU, at $168.5M.
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.