JFS Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), JFS Wealth Advisors, LLC reported 1,958 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.8%) and Dimensional US Eq MKT ETF (DFUS, 5.8%). Compared with Q2 2024, it opened 50 new positions, sold out of 74, added to 1,152 and reduced 382. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1220%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F
Q2 2026
Location
HERMITAGE, PA
CIK
0001568068
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001568068-24-000005 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 1,958 stocks · $1.5B

DFAC Dimensional US Core Equity 2 7.01% 3,055,187 $104.8M Add +1.7%
DFAX Dimensional World Ex US Core 6.84% 3,781,925 $102.1M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 5.85% 1,404,656 $87.4M Reduce -1.2%
IWB iShares Russell 1000 ETF 4.59% 218,246 $68.6M Reduce -2.4%
AGG iShares Core U.S. Aggregate 3.83% 565,294 $57.2M Add +0.1%
MUB iShares National Muni Bond E 3.38% 465,389 $50.6M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 3.31% 107,547 $49.5M Add +20.1%
IJH iShares Core S&P Midcap ETF 2.87% 688,561 $42.9M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 2.73% 796,682 $40.7M Add +24.6%
IVV iShares Core S&P 500 ETF 2.70% 69,825 $40.3M Add +10.2%
IJR iShares Core S&P Small-Cap E 2.33% 297,771 $34.8M Add +3.4%
IWF iShares Russell 1000 Growth 2.21% 88,023 $33.0M Add +1.2%
AAPL Apple Inc. 2.18% 140,049 $32.6M Add +9.9%
DFAI Dimensional International Co. 2.14% 1,006,310 $32.0M Add +4.4%
IVE iShares S&P 500 Value ETF 1.76% 133,322 $26.3M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.60% 453,579 $24.0M Add +27.6%
IEFA iShares Core MSCI Eafe ETF 1.60% 306,572 $23.9M Add +7.2%
DFAE Dimensional Emerging Core Eq 1.25% 682,074 $18.7M Add +4.1%
BND Vanguard Total Bond Market 1.23% 245,411 $18.4M Add +5.9%
IVW iShares S&P 500 Growth ETF 1.13% 176,069 $16.9M Add +4.5%
IEMG iShares Core MSCI Emerging 1.09% 284,094 $16.3M Add +30.0%
TFI SS SPDR N Ice Muni Bond ETF 1.02% 326,417 $15.3M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.95% 49,911 $14.1M Add +58.6%
DFAU Dimensional US Core Equity M 0.90% 339,694 $13.5M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.88% 66,721 $13.2M Add +1220.4%
JPST JPMorgan Ultra-Short Income 0.88% 260,412 $13.2M Reduce -10.6%
SPLV Invesco S&P 500 Low Volatili 0.81% 169,579 $12.2M Reduce -0.3%
IWV iShares Russell 3000 ETF 0.80% 36,516 $11.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 19,640 $11.3M Add +7.5%
VWO Vanguard Ftse Emerging Marke 0.73% 228,623 $10.9M Add +17.9%
IJS iShares S&P Small-Cap 600 Va 0.67% 92,862 $10.0M Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 0.63% 112,395 $9.3M Reduce -7.9%
IWD iShares Russell 1000 Value E 0.61% 48,028 $9.1M Reduce -4.0%
MSFT Microsoft Corp. 0.59% 20,506 $8.8M Add +93.9%
IJK iShares S&P Mid-Cap 400 Grow 0.57% 91,844 $8.4M Add +2.2%
SCHF Schwab Intl Equity ETF 0.53% 190,952 $7.9M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.51% 58,932 $7.6M Add +0.4%
DFUV Dimensional US Marketwide Va 0.50% 179,655 $7.5M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.49% 110,590 $7.4M Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR 0.48% 51,145 $7.1M Add +6.5%
FDL First Trust Morn DVD Lead Inc. 0.43% 154,830 $6.5M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.42% 60,373 $6.3M Reduce -0.8%
SUB iShares Short-Term National 0.42% 59,165 $6.3M Reduce -7.8%
IWM iShares Russell 2000 ETF 0.40% 26,995 $6.0M Add +14.3%
VOO Vanguard S&P 500 ETF 0.39% 10,921 $5.8M Add +290.6%
DON Wisdomtree US Midcap Dividen 0.36% 106,255 $5.4M Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 185,045 $5.4M Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 42,745 $5.3M Add +0.9%
XLK SS Technology Select Sector 0.34% 22,697 $5.1M Add +4.8%
GOOGL Alphabet Inc. Class A 0.34% 30,617 $5.1M Add +93.7%
PG The Procter & Gamble Co. 0.34% 29,239 $5.1M Add +63.8%
VXF Vanguard Extended Market ETF 0.33% 27,416 $5.0M Add +1508.0%
JNJ Johnson & Johnson 0.33% 30,621 $5.0M Add +49.7%
RWO State Street SPDR Dow Jones 0.33% 103,368 $4.9M Reduce -1.3%
DWM Wisdomtree International Equ 0.30% 79,160 $4.6M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 17,163 $4.5M Add +15.3%
XLRE SS Real Estate Select Sector 0.30% 99,318 $4.4M Add +32.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 25,008 $4.4M Add +7.2%
AMZN Amazon.com Inc. 0.29% 23,009 $4.3M Add +47.8%
GOOG Alphabet Inc. Class C 0.28% 25,404 $4.2M Add +64.4%
XOM Exxon Mobil Corp. 0.28% 36,111 $4.2M Add +25.1%
QQQ Invesco QQQ Trust Series 1 0.28% 8,419 $4.1M Add +4.0%
EFA iShares MSCI Eafe ETF 0.27% 48,939 $4.1M Reduce -0.6%
VIOV Vanguard S&P Small-Cap 600 V 0.26% 42,468 $3.9M No change
EPD Enterprise Products Partners 0.25% 127,404 $3.7M Reduce -0.7%
LRGF iShares US Equity Factor ETF 0.24% 61,217 $3.6M Add +1.3%
VXUS Vanguard Total Intl Stock 0.23% 53,897 $3.5M Add +1028.5%
XLV SS Health Care Select Sector 0.23% 22,579 $3.5M Add +2.8%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 47,110 $3.5M Add +6.0%
DVY iShares Select Dividend ETF 0.23% 25,266 $3.4M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 16,793 $3.4M Add +4108.8%
XLF SS Financial Select Sector 0.22% 72,470 $3.3M Add +10.7%
ACGL Arch Capital Group Ltd. 0.21% 27,983 $3.1M Add +0.0%
PEP Pepsico Inc. 0.20% 17,708 $3.0M Add +65.3%
IYR iShares US Real Estate ETF 0.20% 29,363 $3.0M Reduce -2.3%
WMT Walmart Inc. 0.19% 34,962 $2.8M Add +154.8%
COST Costco Wholesale Corp. 0.19% 3,123 $2.8M Add +86.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.18% 63,645 $2.6M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 10,983 $2.6M Add +1949.1%
PRF Invesco Rafi US 1000 ETF 0.17% 63,994 $2.6M Reduce -0.3%
CVX Chevron Corp. 0.17% 17,458 $2.6M Add +34.9%
REET iShares Global REIT ETF 0.17% 95,679 $2.6M Add +18.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 67,712 $2.5M Add +0.5%
HD Home Depot Inc. 0.17% 6,274 $2.5M Add +12.8%
IYW iShares Ustechnology ETF 0.16% 15,831 $2.4M Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 41,214 $2.4M Reduce -1.1%
KLAC KLA Corp. 0.15% 2,961 $2.3M Reduce -0.2%
MCD McDonald's Corp. 0.15% 7,364 $2.2M Add +63.8%
VONE Vanguard Russell 1000 0.15% 8,595 $2.2M Add +428.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 9,842 $2.2M Reduce -9.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 43,278 $2.1M Add +0.9%
SCHA Schwab US Small-Cap ETF 0.14% 40,662 $2.1M Add +5.5%
MRK Merck & Co. Inc. 0.14% 18,407 $2.1M Add +38.0%
UNH Unitedhealth Group Inc. 0.14% 3,499 $2.0M Add +424.6%
ABBV Abbvie Inc. 0.13% 10,182 $2.0M Add +569.4%
KO The Coca-Cola Co. 0.13% 27,559 $2.0M Add +12.6%
HON Honeywell International Inc. 0.13% 9,533 $2.0M Add +40.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 7,285 $1.9M Add +387.0%
PNC PNC Financial Services Group 0.13% 10,341 $1.9M Add +242.6%
DFAS Dimensional US Small Cap ETF 0.12% 28,680 $1.9M Reduce -2.2%

Show all 1,958 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 197$6KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 37$311No change
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 3$9New
Lines left out (2) · $3 — a value with no share or principal amount
SecurityClassSharesValue
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND0$2
SRET Global X Superdividend REIT SUPERDVDND REIT0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024

DFUS Dimensional US Eq MKT ETF Reduce -1.2% 5.85% −0.75
DFAX Dimensional World Ex US Core Reduce -0.1% 6.84% −0.75
IWB iShares Russell 1000 ETF Reduce -2.4% 4.59% −0.65
JPST JPMorgan Ultra-Short Income Reduce -10.6% 0.88% −0.27
IVE iShares S&P 500 Value ETF Reduce -0.3% 1.76% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -7.9% 0.63% −0.16
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.5% 1.02% −0.16
SUB iShares Short-Term National Reduce -7.8% 0.42% −0.11
IWV iShares Russell 3000 ETF Reduce -0.6% 0.80% −0.10
MQY BlackRock Muniyield Quality Reduce -36.8% 0.11% −0.08
SCHB Schwab US Broad Market ETF Reduce -4.3% 0.49% −0.08
IWD iShares Russell 1000 Value E Reduce -4.0% 0.61% −0.08
SCHF Schwab Intl Equity ETF Reduce -2.2% 0.53% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -3.0% 0.67% −0.07
SCHG Schwab US Large-Cap Growth Reduce -0.8% 0.42% −0.06
DFUV Dimensional US Marketwide Va Reduce -0.6% 0.50% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -0.3% 0.81% −0.06
ROK Rockwell Automation Inc. Reduce -75.1% 0.01% −0.05
EPD Enterprise Products Partners Reduce -0.7% 0.25% −0.04
XMLV Invesco S&P Midcap Low Volat Reduce -29.6% 0.09% −0.04
KLAC KLA Corp. Reduce -0.2% 0.15% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.4% 0.36% −0.04
DFAT Dimensional US Target Value Reduce -34.2% 0.05% −0.04
DON Wisdomtree US Midcap Dividen Reduce -1.3% 0.36% −0.03
DWM Wisdomtree International Equ Reduce -0.1% 0.30% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.27% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -0.3% 0.43% −0.03
ALLY Ally Financial Inc. Reduce -15.9% 0.05% −0.03
WFC Wells Fargo & Co. Reduce -22.7% 0.04% −0.03
INTC Intel Corp. Reduce -44.0% 0.01% −0.02
MSA Msa Safety Inc. Reduce -91.9% 0.00% −0.02
F Ford Motor Co. Reduce -2.8% 0.05% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -0.3% 0.17% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.5% 0.12% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -19.1% 0.04% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.1% 0.16% −0.02
DFIV Dimensional International Va Reduce -2.4% 0.11% −0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.2% 0.18% −0.01
PEO Adams Natural Resources Fund Reduce -41.5% 0.01% −0.01
DFAS Dimensional US Small Cap ETF Reduce -2.2% 0.12% −0.01
RWO State Street SPDR Dow Jones Reduce -1.3% 0.33% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.4% 0.08% −0.01
EEM iShares MSCI Emerging Market Reduce -2.1% 0.11% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -6.1% 0.06% −0.01
ALL Allstate Corp. Reduce -51.4% 0.01% −0.01
MUC BlackRock Munihold Ca QLTY Reduce -50.0% 0.01% −0.01
UPS United Parcel Service Class B Reduce -3.1% 0.04% −0.01
QCOM Qualcomm Inc. Reduce -6.7% 0.02% −0.01
DTD Wisdomtree US Total Dividend Reduce -0.8% 0.08% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VIG Vanguard Dividend Apprec ETF Add +1220.4% 0.88% +0.81
BRK.B Berkshire Hathaway Inc. Class B Add +20.1% 3.31% +0.44
VXF Vanguard Extended Market ETF Add +1508.0% 0.33% +0.31
VTI VG Morningstar TS MKT ETF-US Add +58.6% 0.95% +0.28
VOO Vanguard S&P 500 ETF Add +290.6% 0.39% +0.28
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4108.8% 0.23% +0.22
MSFT Microsoft Corp. Add +93.9% 0.59% +0.22
VEA Vanguard Ftse Developed ETF Add +27.6% 1.60% +0.22
VXUS Vanguard Total Intl Stock Add +1028.5% 0.23% +0.21
VTEB Vanguard Tax-Exempt Bond ETF Add +24.6% 2.73% +0.20
IEMG iShares Core MSCI Emerging Add +30.0% 1.09% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +1949.1% 0.17% +0.17
VONE Vanguard Russell 1000 Add +428.3% 0.15% +0.12
WMT Walmart Inc. Add +154.8% 0.19% +0.12
ABBV Abbvie Inc. Add +569.4% 0.13% +0.11
GOOGL Alphabet Inc. Class A Add +93.7% 0.34% +0.11
UNH Unitedhealth Group Inc. Add +424.6% 0.14% +0.11
PG The Procter & Gamble Co. Add +63.8% 0.34% +0.11
SCHW Schwab (charles) Corp. Add +6286.5% 0.11% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +387.0% 0.13% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +39102.1% 0.10% +0.10
JNJ Johnson & Johnson Add +49.7% 0.33% +0.10
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +2848.7% 0.10% +0.09
NAD Nuveen Quality Municipal Inc. Add +2797.2% 0.10% +0.09
IQI Invesco Quality Muni Inc. TR Add +1618.1% 0.10% +0.09
VMO Invesco Municipal Opport Add +1629.2% 0.10% +0.09
VKQ Invesco Municipal Trust Add +1624.1% 0.10% +0.09
EIM Eaton Vance Municipal Bond Add +1598.6% 0.10% +0.09
PNC PNC Financial Services Group Add +242.6% 0.13% +0.09
PAVE Global X US Infrastructure New 0.09% +0.09
BIV Vanguard Intermediate-Term B Add +1958.1% 0.08% +0.08
NKE Nike Inc. Class B Add +1538.1% 0.08% +0.08
VT Vanguard Tot World STK ETF New 0.08% +0.08
FBND Fidelity Total Bond ETF Add +484.1% 0.09% +0.08
GSK GSK PLC-Spon ADR Add +1429.4% 0.08% +0.07
COST Costco Wholesale Corp. Add +86.8% 0.19% +0.07
XLRE SS Real Estate Select Sector Add +32.8% 0.30% +0.07
AAPL Apple Inc. Add +9.9% 2.18% +0.07
VWO Vanguard Ftse Emerging Marke Add +17.9% 0.73% +0.06
ACN Accenture PLC Class A Add +547.1% 0.07% +0.06
PEP Pepsico Inc. Add +65.3% 0.20% +0.06
GOOG Alphabet Inc. Class C Add +64.4% 0.28% +0.06
ABT Abbott Laboratories Add +218.2% 0.09% +0.06
MCD McDonald's Corp. Add +63.8% 0.15% +0.06
DFCF Dimensional Core Fixed Inc. New 0.06% +0.06
T AT&T Inc. Add +108.7% 0.11% +0.05
UBS UBS Group AG-Reg Add +3494.8% 0.06% +0.05
V Visa Inc. Class A Add +145.3% 0.10% +0.05
AMZN Amazon.com Inc. Add +47.8% 0.29% +0.05
AEP American Electric Power Add +521.8% 0.06% +0.05

Notes & Other Activity Q2 2024 → Q3 2024

SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 3 $9

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,250$2.0BDFAC, DFAX, DFUS, IWB, AGG
Q1 2026 1,886$1.8BDFAC, DFAX, DFUS, IWB, AGG
Q4 2025 1,914$1.8BDFAC, DFAX, DFUS, IWB, AGG
Q3 2025 1,896$1.7BDFAC, DFAX, DFUS, IWB, AGG
Q2 2025 1,863$1.6BDFAC, DFAX, DFUS, IWB, AGG
Q1 2025 1,932$1.5BDFAC, DFAX, DFUS, IWB, AGG
Q4 2024 1,941$1.5BDFAC, DFAX, DFUS, IWB, AGG
Q3 2024 1,958$1.5BDFAC, DFAX, DFUS, IWB, AGG
Q2 2024 1,980$1.3BDFAC, DFAX, DFUS, IWB, AGG
Q1 2024 2,003$1.3BDFAX, DFAC, DFUS, IWB, AGG