JFS Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), JFS Wealth Advisors, LLC reported 1,914 stock positions worth $1.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 7.0%) and Dimensional US Eq MKT ETF (DFUS, 5.8%). Compared with Q3 2025, it opened 87 new positions, sold out of 70, added to 1,197 and reduced 282. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +8%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001568068-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 1,914 stocks · $1.8B
| DFAC Dimensional US Core Equity 2 | 8.31% | 3,726,135 | $147.5M | Add +8.0% |
| DFAX Dimensional World Ex US Core | 6.99% | 3,789,938 | $124.0M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 5.82% | 1,392,318 | $103.3M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 4.26% | 202,434 | $75.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 3.73% | 663,243 | $66.2M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 3.17% | 82,180 | $56.3M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 106,227 | $53.4M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.64% | 710,578 | $46.9M | Add +2.2% |
| MUB iShares National Muni Bond E | 2.30% | 381,852 | $40.9M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.24% | 789,163 | $39.7M | Add +2.4% |
| DFAI Dimensional International Co. | 2.17% | 1,012,577 | $38.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 318,455 | $38.3M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 2.15% | 80,521 | $38.1M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 513,808 | $32.1M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 331,125 | $29.6M | Add +0.9% |
| AAPL Apple Inc. | 1.53% | 100,006 | $27.2M | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 1.47% | 122,662 | $26.0M | Reduce -3.7% |
| DFAU Dimensional US Core Equity M | 1.24% | 470,728 | $22.0M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 1.23% | 672,473 | $21.9M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.23% | 323,823 | $21.8M | Add +0.4% |
| BND Vanguard Total Bond Market | 1.09% | 260,434 | $19.3M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 138,702 | $17.1M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 48,848 | $16.4M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 321,825 | $16.3M | Add +0.6% |
| DFIC Dimensional International Co. | 0.85% | 439,934 | $15.2M | Add +91.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 266,821 | $14.3M | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 19 | $14.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 63,725 | $14.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 20,119 | $13.7M | Reduce -9.5% |
| MSFT Microsoft Corp. | 0.72% | 26,604 | $12.9M | Add +4.4% |
| IWV iShares Russell 3000 ETF | 0.72% | 33,246 | $12.9M | Reduce -12.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.66% | 163,949 | $11.7M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.64% | 54,245 | $11.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 34,306 | $10.7M | Add +12.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.59% | 221,351 | $10.5M | Add +64.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 113,519 | $9.4M | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.52% | 94,377 | $9.1M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.51% | 84,555 | $9.0M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 76,766 | $8.7M | Reduce -8.2% |
| SCHF Schwab Intl Equity ETF | 0.47% | 346,297 | $8.3M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 56,589 | $8.1M | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 56,153 | $7.9M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.44% | 299,267 | $7.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 24,848 | $7.8M | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 164,560 | $7.3M | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 217,530 | $7.2M | Add +74.6% |
| DFUV Dimensional US Marketwide Va | 0.40% | 153,637 | $7.2M | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.40% | 155,344 | $7.1M | Reduce -35.2% |
| VOO Vanguard S&P 500 ETF | 0.39% | 11,081 | $6.9M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 209,672 | $6.8M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.38% | 27,560 | $6.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.36% | 30,852 | $6.4M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.36% | 44,187 | $6.4M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 48,175 | $6.3M | Reduce -1.6% |
| JMUB JPMorgan Municipal ETF | 0.34% | 120,758 | $6.1M | Add +102.1% |
| VXF Vanguard Extended Market ETF | 0.34% | 28,626 | $6.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 9,654 | $5.9M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.32% | 24,698 | $5.7M | Add +8.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 164,095 | $5.4M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.29% | 69,189 | $5.2M | Add +2.5% |
| DON Wisdomtree US Midcap Dividen | 0.29% | 100,372 | $5.2M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.28% | 124,466 | $5.0M | Reduce -6.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 55,260 | $5.0M | Reduce -3.2% |
| DWM Wisdomtree International Equ | 0.28% | 71,739 | $4.9M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 48,199 | $4.6M | Add +1.6% |
| NVDA Nvidia Corp. | 0.25% | 23,325 | $4.4M | Add +22.8% |
| PG The Procter & Gamble Co. | 0.24% | 29,691 | $4.3M | Add +5.4% |
| RWO State Street SPDR Dow Jones | 0.24% | 93,535 | $4.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.23% | 33,269 | $4.0M | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.22% | 122,908 | $3.9M | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 45,168 | $3.7M | Add +0.3% |
| WMT Walmart Inc. | 0.20% | 32,637 | $3.6M | Reduce -1.6% |
| KLAC KLA Corp. | 0.20% | 2,965 | $3.6M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 16,603 | $3.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 18,394 | $3.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.20% | 6,122 | $3.5M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 11,282 | $3.3M | Reduce -12.5% |
| DVY iShares Select Dividend ETF | 0.19% | 23,309 | $3.3M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 53,968 | $3.3M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.18% | 9,472 | $3.2M | Add +0.2% |
| XLF SS Financial Select Sector | 0.17% | 56,298 | $3.1M | Reduce -27.0% |
| XLV SS Health Care Select Sector | 0.17% | 19,281 | $3.0M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 65,961 | $2.9M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,875 | $2.8M | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.15% | 29,229 | $2.7M | Reduce -0.6% |
| ACGL Arch Capital Group Ltd. | 0.15% | 28,198 | $2.7M | Add +0.7% |
| VONE Vanguard Russell 1000 | 0.15% | 8,595 | $2.7M | No change |
| CVX Chevron Corp. | 0.15% | 17,179 | $2.6M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,927 | $2.6M | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 26,160 | $2.5M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 53,633 | $2.5M | Reduce -2.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 54,824 | $2.5M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 37,337 | $2.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.14% | 10,778 | $2.5M | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 24,626 | $2.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 17,002 | $2.4M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.14% | 30,988 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 7,418 | $2.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.13% | 2,672 | $2.3M | Add +0.9% |
| HD Home Depot Inc. | 0.13% | 6,685 | $2.3M | Reduce -1.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Lines left out (2) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $23 |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP | 0 | $21 |
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: $1.8B.
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 2.15% | −0.25 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -35.2% | 0.40% | −0.24 |
| AAPL Apple Inc. | Reduce -12.9% | 1.53% | −0.18 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.8% | 5.82% | −0.13 |
| IWV iShares Russell 3000 ETF | Reduce -12.4% | 0.72% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 0.77% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.9% | 0.96% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -3.7% | 1.47% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 4.26% | −0.07 |
| XLF SS Financial Select Sector | Reduce -27.0% | 0.17% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -58.0% | 0.04% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.2% | 0.49% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.66% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -6.9% | 0.28% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.92% | −0.04 |
| T AT&T Inc. | Reduce -18.1% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -44.4% | 0.03% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.13% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -36.5% | 0.04% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -12.5% | 0.19% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.46% | −0.02 |
| XLB SS Materials Select Sector | Reduce -63.0% | 0.01% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.51% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 0.29% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 0.52% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.10% | −0.02 |
| XLE SS Energy Select Sector | Reduce -10.8% | 0.10% | −0.02 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.3% | 0.01% | −0.02 |
| FISV Fiserv Inc. | Reduce -52.3% | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 0.36% | −0.01 |
| REET iShares Global REIT ETF | Reduce -5.4% | 0.11% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -61.7% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.38% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -0.6% | 0.15% | −0.01 |
| TSCO Tractor Supply Company | Reduce -31.8% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -19.5% | 0.03% | −0.01 |
| VST Vistra Corp. | Reduce -68.0% | 0.00% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.0% | 0.41% | −0.01 |
| AVGO Broadcom Inc. | Reduce -14.6% | 0.07% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -28.1% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -45.0% | 0.01% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -56.9% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.2% | 0.06% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -3.4% | 0.28% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -18.5% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.9% | 0.22% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.19% | −0.01 |
| MLM Martin Marietta Materials | Reduce -81.9% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Add +8.0% | 8.31% | +0.52 |
| DFIC Dimensional International Co. | Add +91.2% | 0.85% | +0.41 |
| JCPB JPMorgan Core Plus Bond ETF | Add +64.0% | 0.59% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +8.7% | 3.17% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +74.6% | 0.41% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.60% | +0.17 |
| JMUB JPMorgan Municipal ETF | Add +102.1% | 0.34% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 3.73% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 1.81% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 6.99% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 2.16% | +0.06 |
| DFAI Dimensional International Co. | Add +1.2% | 2.17% | +0.05 |
| NVDA Nvidia Corp. | Add +22.8% | 0.25% | +0.04 |
| ALLW State Street Brgwtr All WTHR | Add +527.0% | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.32% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.33% | +0.03 |
| LLY Eli Lilly & Co. | Add +21.0% | 0.05% | +0.02 |
| KLAC KLA Corp. | Add +0.9% | 0.20% | +0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +57.0% | 0.05% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +2.9% | 1.24% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.17% | +0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +12.2% | 0.09% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +13.2% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +30.2% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +3.3% | 0.11% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.9% | 0.07% | +0.01 |
| MU Micron Technology Inc. | Add +9.2% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.09% | +0.01 |
| AVDE Avantis International Equity | New | 0.01% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +1.8% | 0.40% | +0.01 |
| COHR Coherent Corp. | Add +803.3% | 0.01% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +25.4% | 0.04% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.6% | 0.64% | +0.01 |
| TJX TJX Companies Inc. | Add +4.8% | 0.10% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| KE Kimball Electronics Inc. | New | 0.01% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +28.8% | 0.03% | +0.01 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.01% | +0.01 |
| IWX iShares Russell Top 200 Valu | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +8.2% | 0.09% | +0.01 |
| GWX State Street SPDR S&P Intern | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +17.2% | 0.04% | +0.00 |
| USB US Bancorp | Add +4.5% | 0.04% | +0.00 |
| AXP American Express Co. | Add +3.1% | 0.04% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 0.29% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.4% | 0.10% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +0.7% | 0.15% | +0.00 |
| AMGN Amgen Inc. | Add +8.3% | 0.02% | +0.00 |
| UPS United Parcel Service Class B | Add +3.5% | 0.02% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +26.1% | 0.03% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| RVT Royce Small-Cap Trust Inc. | COM | Sold out | 0 | $1before 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 |