JFS Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), JFS Wealth Advisors, LLC reported 1,932 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.8%) and Dimensional US Eq MKT ETF (DFUS, 5.7%). Compared with Q4 2024, it opened 70 new positions, sold out of 80, added to 692 and reduced 586. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001568068-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 1,932 stocks · $1.5B
| DFAC Dimensional US Core Equity 2 | 7.35% | 3,290,013 | $108.5M | Add +3.8% |
| DFAX Dimensional World Ex US Core | 6.77% | 3,817,600 | $100.0M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 5.68% | 1,387,839 | $83.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 4.31% | 207,639 | $63.7M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 3.93% | 586,372 | $58.0M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 105,880 | $56.4M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 3.57% | 499,700 | $52.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.89% | 76,093 | $42.8M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 2.76% | 698,268 | $40.7M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.68% | 797,763 | $39.6M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 2.31% | 94,488 | $34.1M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 309,818 | $32.4M | Add +0.9% |
| DFAI Dimensional International Co. | 2.19% | 1,034,561 | $32.3M | Add +0.2% |
| AAPL Apple Inc. | 1.83% | 121,821 | $27.1M | Reduce -11.2% |
| IVE iShares S&P 500 Value ETF | 1.68% | 130,444 | $24.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 316,032 | $23.9M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 465,659 | $23.7M | Add +4.2% |
| BND Vanguard Total Bond Market | 1.25% | 252,275 | $18.5M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 1.18% | 675,808 | $17.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.09% | 298,918 | $16.1M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 19 | $15.2M | New |
| JPST JPMorgan Ultra-Short Income | 1.00% | 291,172 | $14.7M | Add +7.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.96% | 316,310 | $14.3M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 151,593 | $14.1M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 50,465 | $13.9M | Reduce -7.0% |
| DFAU Dimensional US Core Equity M | 0.90% | 344,331 | $13.2M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 65,020 | $12.6M | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 165,886 | $12.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 21,556 | $12.1M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.74% | 34,633 | $11.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 240,765 | $10.9M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.59% | 46,080 | $8.7M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 103,582 | $8.6M | Add +5.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 84,784 | $8.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.53% | 20,993 | $7.9M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 93,542 | $7.8M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 57,428 | $7.4M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.48% | 359,933 | $7.1M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.47% | 319,145 | $6.9M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.44% | 159,185 | $6.6M | Reduce -11.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.44% | 52,487 | $6.5M | Reduce -4.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 148,069 | $6.4M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 11,082 | $5.7M | Add +5.0% |
| XLRE SS Real Estate Select Sector | 0.38% | 135,459 | $5.7M | Add +20.4% |
| SUB iShares Short-Term National | 0.38% | 52,980 | $5.6M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 215,359 | $5.4M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.35% | 30,792 | $5.1M | Add +1.7% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 101,891 | $5.0M | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 42,088 | $5.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.33% | 28,932 | $4.9M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.33% | 28,556 | $4.9M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 24,639 | $4.9M | Reduce -12.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 171,610 | $4.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 30,220 | $4.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.30% | 21,397 | $4.4M | Reduce -2.7% |
| DWM Wisdomtree International Equ | 0.30% | 75,391 | $4.4M | Reduce -3.2% |
| RWO State Street SPDR Dow Jones | 0.30% | 100,215 | $4.4M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.29% | 124,008 | $4.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 8,893 | $4.2M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.28% | 35,037 | $4.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.27% | 20,965 | $4.0M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 25,462 | $4.0M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 48,409 | $4.0M | Add +0.3% |
| XLF SS Financial Select Sector | 0.25% | 72,685 | $3.6M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.24% | 55,919 | $3.5M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 13,586 | $3.4M | Add +36.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 18,327 | $3.2M | Add +787.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 42,199 | $3.1M | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 16,602 | $3.1M | No change |
| DVY iShares Select Dividend ETF | 0.21% | 22,973 | $3.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.20% | 19,950 | $2.9M | Add +1.6% |
| WMT Walmart Inc. | 0.19% | 32,146 | $2.8M | Reduce -8.1% |
| CVX Chevron Corp. | 0.18% | 16,192 | $2.7M | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.18% | 27,989 | $2.7M | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.18% | 27,678 | $2.7M | Add +0.0% |
| PEP Pepsico Inc. | 0.18% | 17,623 | $2.6M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 51,582 | $2.5M | Add +16.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 67,332 | $2.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.17% | 2,591 | $2.5M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.16% | 17,204 | $2.4M | Add +6.9% |
| REET iShares Global REIT ETF | 0.16% | 96,485 | $2.3M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 57,713 | $2.3M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.15% | 7,272 | $2.3M | Reduce -0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 59,641 | $2.3M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 10,131 | $2.2M | Reduce -7.8% |
| HD Home Depot Inc. | 0.15% | 6,100 | $2.2M | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 0.15% | 8,595 | $2.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 38,486 | $2.1M | Reduce -3.3% |
| BIV Vanguard Intermediate-Term B | 0.14% | 27,648 | $2.1M | Add +28.3% |
| ABBV Abbvie Inc. | 0.14% | 9,901 | $2.1M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.14% | 9,639 | $2.0M | Add +2.0% |
| KO The Coca-Cola Co. | 0.14% | 28,435 | $2.0M | Add +3.6% |
| KLAC KLA Corp. | 0.14% | 2,953 | $2.0M | Reduce -0.3% |
| DFIC Dimensional International Co. | 0.14% | 71,893 | $2.0M | Add +119.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 25,251 | $2.0M | Add +0.9% |
| T AT&T Inc. | 0.13% | 69,493 | $2.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 7,862 | $1.9M | Add +5.7% |
| CAT Caterpillar Inc. | 0.13% | 5,831 | $1.9M | Add +79.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 7,400 | $1.9M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 71,275 | $1.9M | Add +46.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Lines left out (1) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WPC WP Carey Inc. | COM | 0 | $30 |
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 Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -11.2% | 1.83% | −0.52 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 4.31% | −0.43 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 5.68% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 2.76% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.9% | 0.95% | −0.16 |
| LRGF iShares US Equity Factor ETF | Reduce -61.6% | 0.09% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 0.94% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.9% | 0.56% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -12.5% | 0.33% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.32% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 0.27% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.8% | 0.44% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.27% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 0.36% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -11.1% | 0.44% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.2% | 0.53% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.82% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 0.74% | −0.05 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.30% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 1.68% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.3% | 0.96% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.85% | −0.03 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.47% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -92.2% | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.8% | 0.15% | −0.03 |
| WMT Walmart Inc. | Reduce -8.1% | 0.19% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.7% | 0.34% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.1% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -12.6% | 0.05% | −0.02 |
| PNC PNC Financial Services Group | Reduce -3.9% | 0.12% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.0% | 0.11% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -2.0% | 0.15% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -42.0% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -18.1% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.4% | 0.02% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -41.5% | 0.01% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.7% | 0.16% | −0.01 |
| O Realty Income Corp. | Reduce -83.4% | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.1% | 0.11% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.07% | −0.01 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.01 |
| P Everpure Inc. Class A | Reduce -95.9% | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.3% | 0.03% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -19.7% | 0.04% | −0.01 |
| NEM Newmont Corp. | Reduce -84.4% | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -22.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.03% | +1.03 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 6.77% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 3.93% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +787.5% | 0.21% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 1.60% | +0.14 |
| DFAI Dimensional International Co. | Add +0.2% | 2.19% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 1.62% | +0.11 |
| THRO iShares U.S. Thematic Rotati | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +36.4% | 0.23% | +0.08 |
| DFIC Dimensional International Co. | Add +119.6% | 0.14% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +20.4% | 0.38% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +7.9% | 1.00% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 1.09% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +140.4% | 0.09% | +0.05 |
| HYDB iShares High Yield Systemati | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.74% | +0.05 |
| CAT Caterpillar Inc. | Add +79.6% | 0.13% | +0.05 |
| IAU iShares Gold Trust | Add +301.4% | 0.06% | +0.05 |
| JNJ Johnson & Johnson | Add +1.7% | 0.35% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +46.6% | 0.13% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +28.3% | 0.14% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.9% | 0.58% | +0.03 |
| CVX Chevron Corp. | Add +2.1% | 0.18% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +97.5% | 0.05% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +103.6% | 0.04% | +0.02 |
| VZ Verizon Communications Inc. | Add +27.2% | 0.07% | +0.02 |
| KO The Coca-Cola Co. | Add +3.6% | 0.14% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.27% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 0.24% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +49.8% | 0.05% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.3% | 1.18% | +0.02 |
| ITM Vaneck Intermediate Muni ETF | Add +10390.0% | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +1.1% | 0.11% | +0.02 |
| SUB iShares Short-Term National | Add +5.2% | 0.38% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.8% | 0.17% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +246.2% | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +4.4% | 0.08% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +4.9% | 0.05% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +18.5% | 0.08% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +43.2% | 0.03% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.6% | 0.20% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 0.50% | +0.01 |
| XLE SS Energy Select Sector | Add +3.3% | 0.11% | +0.01 |
| DFIV Dimensional International Va | Add +0.7% | 0.12% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +336.9% | 0.01% | +0.01 |
| DFIP Dimensional Inflation-Protec | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| WPC WP Carey Inc. | COM | New | 0 | $30 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,250 | $2.0B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2026 | 1,886 | $1.8B | DFAC, DFAX, DFUS, IWB, AGG |
| Q4 2025 | 1,914 | $1.8B | DFAC, DFAX, DFUS, IWB, AGG |
| Q3 2025 | 1,896 | $1.7B | DFAC, DFAX, DFUS, IWB, AGG |
| Q2 2025 | 1,863 | $1.6B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2025 | 1,932 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q4 2024 | 1,941 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q3 2024 | 1,958 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q2 2024 | 1,980 | $1.3B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2024 | 2,003 | $1.3B | DFAX, DFAC, DFUS, IWB, AGG |