JFS Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), JFS Wealth Advisors, LLC reported 1,863 stock positions worth $1.6 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 7.1%) and Dimensional US Eq MKT ETF (DFUS, 6.0%). Compared with Q1 2025, it opened 51 new positions, sold out of 120, added to 531 and reduced 855. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001568068-25-000003 ↗ filed Jul 24, 2025
Holdings Value
Holdings 1,863 stocks · $1.6B
| DFAC Dimensional US Core Equity 2 | 7.73% | 3,389,273 | $121.5M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 7.09% | 3,792,745 | $111.4M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 6.02% | 1,411,720 | $94.6M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 4.47% | 206,774 | $70.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 3.76% | 594,977 | $59.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.25% | 105,188 | $51.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.06% | 77,357 | $48.0M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 2.74% | 695,131 | $43.1M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 2.55% | 383,282 | $40.0M | Reduce -23.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.54% | 814,027 | $39.9M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 2.43% | 89,833 | $38.1M | Reduce -4.9% |
| DFAI Dimensional International Co. | 2.22% | 1,008,980 | $34.9M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 305,271 | $33.4M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 485,960 | $27.7M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 324,150 | $27.1M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 1.61% | 129,631 | $25.3M | Reduce -0.6% |
| AAPL Apple Inc. | 1.50% | 115,223 | $23.6M | Reduce -5.4% |
| DFAE Dimensional Emerging Core Eq | 1.23% | 670,251 | $19.4M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.21% | 258,269 | $19.0M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.14% | 299,338 | $18.0M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 1.12% | 414,266 | $17.5M | Add +20.3% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 144,551 | $15.9M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 50,345 | $15.3M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 292,252 | $14.8M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 19 | $13.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 22,002 | $13.6M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 64,003 | $13.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.79% | 25,067 | $12.5M | Add +19.4% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 250,180 | $12.4M | Add +3.9% |
| IWV iShares Russell 3000 ETF | 0.77% | 34,275 | $12.0M | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 164,724 | $12.0M | Reduce -0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.71% | 251,420 | $11.2M | Reduce -20.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 48,025 | $9.3M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 105,660 | $8.8M | Add +2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 91,960 | $8.4M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 81,403 | $8.1M | Reduce -4.0% |
| SUB iShares Short-Term National | 0.51% | 75,300 | $8.0M | Add +42.1% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 58,175 | $7.8M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.49% | 347,623 | $7.7M | Reduce -3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 53,800 | $7.2M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.45% | 298,171 | $7.1M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.42% | 11,728 | $6.7M | Add +5.8% |
| DFIC Dimensional International Co. | 0.42% | 211,385 | $6.6M | Add +194.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 154,588 | $6.5M | Add +4.4% |
| DFUV Dimensional US Marketwide Va | 0.41% | 151,338 | $6.4M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 214,541 | $6.3M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 26,597 | $5.7M | Add +8.0% |
| XLRE SS Real Estate Select Sector | 0.36% | 138,119 | $5.7M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.35% | 28,556 | $5.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 42,981 | $5.3M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 29,836 | $5.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.33% | 20,253 | $5.1M | Reduce -5.3% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 101,306 | $5.1M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 166,552 | $5.0M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 8,936 | $4.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.30% | 21,480 | $4.7M | Add +2.5% |
| DWM Wisdomtree International Equ | 0.30% | 74,136 | $4.7M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.29% | 30,287 | $4.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.29% | 28,392 | $4.5M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.29% | 65,079 | $4.5M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 25,297 | $4.5M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 48,513 | $4.3M | Add +0.2% |
| RWO State Street SPDR Dow Jones | 0.27% | 97,532 | $4.3M | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.25% | 75,252 | $3.9M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 51,154 | $3.9M | Add +4065.6% |
| EPD Enterprise Products Partners | 0.24% | 124,058 | $3.8M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 12,992 | $3.8M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.23% | 34,041 | $3.7M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 120,601 | $3.6M | Add +69.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 44,362 | $3.6M | Add +5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 16,602 | $3.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 18,142 | $3.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.20% | 31,722 | $3.1M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.20% | 23,353 | $3.1M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.18% | 16,606 | $2.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.18% | 17,747 | $2.8M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 65,811 | $2.7M | Reduce -2.3% |
| KLAC KLA Corp. | 0.17% | 2,948 | $2.6M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 48,253 | $2.6M | Reduce -6.5% |
| IYR iShares US Real Estate ETF | 0.17% | 27,665 | $2.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.16% | 2,613 | $2.6M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.16% | 18,943 | $2.6M | Reduce -5.0% |
| ACGL Arch Capital Group Ltd. | 0.16% | 27,983 | $2.5M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,336 | $2.4M | Add +2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 57,746 | $2.4M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 26,525 | $2.4M | Add +28.2% |
| VONE Vanguard Russell 1000 | 0.15% | 8,595 | $2.4M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 57,268 | $2.3M | Reduce -4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 37,985 | $2.3M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.15% | 5,957 | $2.3M | Add +2.2% |
| CVX Chevron Corp. | 0.15% | 16,052 | $2.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 7,897 | $2.3M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 24,963 | $2.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.14% | 6,140 | $2.3M | Add +0.7% |
| PEP Pepsico Inc. | 0.14% | 16,964 | $2.2M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.14% | 9,303 | $2.2M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.14% | 27,648 | $2.1M | No change |
| MCD McDonald's Corp. | 0.14% | 7,267 | $2.1M | Reduce -0.1% |
| REET iShares Global REIT ETF | 0.13% | 85,500 | $2.1M | Reduce -11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 7,413 | $2.1M | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -23.3% | 2.55% | −1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 3.25% | −0.56 |
| AAPL Apple Inc. | Reduce -5.4% | 1.50% | −0.33 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -20.5% | 0.71% | −0.25 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.7% | 0.76% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 1.61% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 2.12% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.29% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.23% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.29% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.0% | 0.52% | −0.04 |
| CVX Chevron Corp. | Reduce -0.9% | 0.15% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -4.9% | 0.41% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.14% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -5.0% | 0.16% | −0.03 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.03 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.03 |
| FTV Fortive Corp. | Reduce -98.8% | 0.00% | −0.03 |
| REET iShares Global REIT ETF | Reduce -11.4% | 0.13% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -2.7% | 0.27% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.83% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -0.0% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.14% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.6% | 0.32% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -42.2% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -33.3% | 0.04% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -13.2% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -7.8% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 2.74% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -97.7% | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -73.9% | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -6.6% | 0.45% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -0.1% | 0.17% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -14.2% | 0.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -13.2% | 0.05% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -50.9% | 0.01% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -9.7% | 0.07% | −0.01 |
| ALLY Ally Financial Inc. | Reduce -22.3% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.9% | 0.04% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.4% | 0.03% | −0.01 |
| IAU iShares Gold Trust | Reduce -16.1% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.20% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.06% | −0.01 |
| EMR Emerson Electric Co. | Reduce -55.4% | 0.01% | −0.01 |
| GE General Electric | Reduce -50.0% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.5% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +3.0% | 7.73% | +0.38 |
| DFUS Dimensional US Eq MKT ETF | Add +1.7% | 6.02% | +0.34 |
| DFIC Dimensional International Co. | Add +194.0% | 0.42% | +0.28 |
| MSFT Microsoft Corp. | Add +19.4% | 0.79% | +0.26 |
| IDEV iShares Core MSCI Dev MKTS | Add +4065.6% | 0.25% | +0.24 |
| DFAU Dimensional US Core Equity M | Add +20.3% | 1.12% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 3.06% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 1.76% | +0.16 |
| SUB iShares Short-Term National | Add +42.1% | 0.51% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 1.72% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +69.2% | 0.23% | +0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Add +349.2% | 0.08% | +0.06 |
| NVDA Nvidia Corp. | Add +10.2% | 0.18% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 1.14% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +16.4% | 0.29% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.79% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.87% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.42% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +28.2% | 0.16% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +8.0% | 0.37% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.30% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +58.5% | 0.06% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +31.4% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +5.5% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +2.2% | 0.15% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.1% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.15% | +0.02 |
| WM Waste Management Inc. | Add +172.9% | 0.02% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.5% | 0.46% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +564.4% | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | Add +50.6% | 0.04% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +34.1% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +11.4% | 0.06% | +0.01 |
| DG Dollar General Corp. | Add +16.5% | 0.03% | +0.01 |
| AXP American Express Co. | Add +19.3% | 0.04% | +0.01 |
| PAVE Global X US Infrastructure | Add +1.4% | 0.10% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +610.2% | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.28% | +0.01 |
| RMT Royce Micro-Cap Trust Inc. | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +394.8% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +68.9% | 0.02% | +0.01 |
| INTU Intuit Inc. | Add +0.5% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +81.0% | 0.02% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +4.2% | 0.59% | +0.01 |
| HAL Halliburton Co. | Add +2273.9% | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +1000.0% | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +3.5% | 0.25% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WPC WP Carey Inc. | COM | Sold out | 0 | $30before exit |
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 |