Q4 2025 · 13F-HR
MARS JEWETT FINANCIAL GROUP, INC.holdings as filed
Filed 2026-02-17 · accession 0002079098-26-000001
$336.0M
Reported value
39
Positions
2025-12-31
Period end
The Brief · MARS JEWETT FINANCIAL GROUP, INC. · Q4 2025
AI · grounded in 13F
MARS JEWETT FINANCIAL GROUP, INC. established a new position in DFAU valued at $148.7M. The fund also initiated new stakes in DFAX for $58.6M and JSMD for $32.9M. Additional new positions include MSFT at $29.8M and TCHP at $18.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $148.7M | 44.3% | 3,098,598 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $58.6M | 17.4% | 1,606,224 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $32.9M | 9.80% | 380,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 8.86% | 73,575 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $18.5M | 5.52% | 390,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.71% | 20,902 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.54% | 25,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.32% | 23,411 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 1.15% | 16,321 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.85% | 6,659 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $2.5M | 0.75% | 79,234 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.70% | 2,393 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $2.3M | 0.69% | 81,884 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.56% | 18,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.49% | 6,891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.49% | 2,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.47% | 2,287 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.40% | 2,708 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.0M | 0.30% | 26,823 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $900,745 | 0.27% | 4,355 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $858,906 | 0.26% | 1,837 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $801,423 | 0.24% | 3,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $673,579 | 0.20% | 1,059 | Common | NONE |
| 316188846 | FMUN | FIDELITY MERRIMACK STR TR | $653,096 | 0.19% | 12,868 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $570,344 | 0.17% | 1,834 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $547,437 | 0.16% | 3,498 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $516,508 | 0.15% | 18,626 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $472,902 | 0.14% | 1,521 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $388,921 | 0.12% | 1,249 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $342,350 | 0.10% | 4,125 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $340,304 | 0.10% | 3,653 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $331,730 | 0.10% | 1,367 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $277,364 | 0.08% | 3,484 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $248,018 | 0.07% | 677 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $245,501 | 0.07% | 7,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $239,986 | 0.07% | 359 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $239,911 | 0.07% | 1,046 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $238,969 | 0.07% | 308 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $204,461 | 0.06% | 2,235 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.