JFS Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), JFS Wealth Advisors, LLC reported 1,886 stock positions worth $1.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 7.1%) and Dimensional US Eq MKT ETF (DFUS, 5.4%). Compared with Q4 2025, it opened 47 new positions, sold out of 75, added to 590 and reduced 846. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +9%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001568068-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 1,886 stocks · $1.8B
| DFAC Dimensional US Core Equity 2 | 8.80% | 4,046,394 | $157.2M | Add +8.6% |
| DFAX Dimensional World Ex US Core | 7.10% | 3,737,287 | $127.0M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 5.39% | 1,357,480 | $96.3M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 3.98% | 199,371 | $71.1M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 3.89% | 700,628 | $69.6M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 3.24% | 88,570 | $57.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 104,445 | $50.0M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 2.70% | 713,381 | $48.2M | Add +0.4% |
| MUB iShares National Muni Bond E | 2.29% | 385,993 | $41.0M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.26% | 811,204 | $40.5M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 318,649 | $39.6M | Add +0.1% |
| DFAI Dimensional International Co. | 2.21% | 1,013,438 | $39.5M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.87% | 78,355 | $33.4M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 509,610 | $32.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 344,211 | $31.2M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 1.54% | 130,730 | $27.6M | Add +6.6% |
| AAPL Apple Inc. | 1.41% | 99,225 | $25.2M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 1.27% | 671,726 | $22.7M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.26% | 322,818 | $22.5M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 1.23% | 486,035 | $21.9M | Add +3.3% |
| BND Vanguard Total Bond Market | 1.10% | 265,985 | $19.6M | Add +2.1% |
| DFIC Dimensional International Co. | 1.00% | 503,716 | $17.9M | Add +14.5% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 329,687 | $16.7M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 141,475 | $16.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 48,812 | $15.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 281,455 | $15.2M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 19 | $13.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 62,431 | $13.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 20,181 | $13.1M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 271,776 | $12.8M | Add +22.8% |
| IWV iShares Russell 3000 ETF | 0.67% | 32,359 | $12.0M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 163,853 | $12.0M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.65% | 53,950 | $11.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.54% | 25,946 | $9.6M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 93,755 | $9.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 32,706 | $9.4M | Reduce -4.7% |
| SUB iShares Short-Term National | 0.51% | 85,703 | $9.1M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 106,582 | $8.8M | Reduce -6.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 72,337 | $8.6M | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.48% | 344,002 | $8.5M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.47% | 243,468 | $8.4M | Add +11.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 55,968 | $8.1M | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 158,536 | $8.1M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 52,324 | $7.7M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.42% | 30,749 | $7.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.42% | 298,692 | $7.5M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.41% | 152,003 | $7.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 25,098 | $7.2M | Add +1.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 154,341 | $7.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 27,574 | $6.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 11,166 | $6.7M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.35% | 125,591 | $6.3M | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 46,544 | $6.2M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.34% | 78,207 | $6.0M | Add +13.0% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 207,012 | $6.0M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.33% | 28,626 | $5.9M | No change |
| XLK SS Technology Select Sector | 0.32% | 43,502 | $5.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 9,874 | $5.7M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.31% | 32,895 | $5.6M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 165,153 | $5.4M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.30% | 69,635 | $5.4M | Add +124.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 54,298 | $5.1M | Reduce -1.7% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 94,416 | $5.0M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.28% | 23,778 | $5.0M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 50,563 | $4.9M | Add +4.9% |
| XLRE SS Real Estate Select Sector | 0.26% | 114,616 | $4.7M | Reduce -7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 101,243 | $4.7M | Add +16773.8% |
| EPD Enterprise Products Partners | 0.26% | 122,908 | $4.7M | No change |
| DWM Wisdomtree International Equ | 0.26% | 65,890 | $4.6M | Reduce -8.2% |
| KLAC KLA Corp. | 0.24% | 2,954 | $4.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.24% | 5,955 | $4.2M | Reduce -2.7% |
| RWO State Street SPDR Dow Jones | 0.24% | 91,874 | $4.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.23% | 23,718 | $4.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.23% | 28,630 | $4.1M | Reduce -3.6% |
| WMT Walmart Inc. | 0.22% | 31,281 | $3.9M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 18,380 | $3.6M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 16,467 | $3.6M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.20% | 23,315 | $3.5M | Add +0.0% |
| CVX Chevron Corp. | 0.20% | 16,857 | $3.5M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.17% | 9,457 | $3.0M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 65,004 | $3.0M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 11,138 | $2.9M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.16% | 19,717 | $2.9M | Add +2.3% |
| IYR iShares US Real Estate ETF | 0.15% | 29,079 | $2.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 11,302 | $2.7M | Add +0.2% |
| ACGL Arch Capital Group Ltd. | 0.15% | 28,203 | $2.7M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 46,327 | $2.7M | Reduce -14.2% |
| COST Costco Wholesale Corp. | 0.15% | 2,639 | $2.6M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.15% | 16,807 | $2.6M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.15% | 52,685 | $2.6M | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 26,380 | $2.6M | Add +0.8% |
| XLE SS Energy Select Sector | 0.14% | 41,515 | $2.5M | Add +0.9% |
| VONE Vanguard Russell 1000 | 0.14% | 8,595 | $2.5M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 36,954 | $2.5M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,932 | $2.5M | Add +0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 53,608 | $2.5M | Reduce -2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 50,852 | $2.4M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.13% | 19,219 | $2.3M | Add +4.0% |
| ABBV Abbvie Inc. | 0.13% | 10,558 | $2.3M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.13% | 29,791 | $2.3M | Reduce -2.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GPK Graphic Packaging Holding Co. | COM | 0 | $3 |
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 Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 5.39% | −0.43 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 3.98% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 1.87% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 2.80% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.54% | −0.19 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -77.7% | 0.05% | −0.16 |
| AAPL Apple Inc. | Reduce -0.8% | 1.41% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.53% | −0.08 |
| HYDB iShares High Yield Systemati | Reduce -97.5% | 0.00% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -79.1% | 0.01% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -2.7% | 0.67% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.34% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.88% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.28% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 0.75% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.1% | 0.49% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -36.9% | 0.07% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.32% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.2% | 0.15% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -89.1% | 0.00% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -81.6% | 0.01% | −0.03 |
| XLF SS Financial Select Sector | Reduce -6.4% | 0.15% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.5% | 0.43% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.42% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -60.5% | 0.01% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -7.9% | 0.26% | −0.02 |
| V Visa Inc. Class A | Reduce -5.7% | 0.09% | −0.02 |
| IAU iShares Gold Trust | Reduce -36.3% | 0.04% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -8.2% | 0.26% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -14.1% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -57.1% | 0.01% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.12% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -8.2% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -14.4% | 0.05% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.17% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.9% | 0.28% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.13% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.03% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.8% | 0.48% | −0.01 |
| INTU Intuit Inc. | Reduce -2.1% | 0.02% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.4% | 0.35% | −0.01 |
| HD Home Depot Inc. | Reduce -4.0% | 0.12% | −0.01 |
| CEG Constellation Energy | Reduce -0.6% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.13% | −0.01 |
| BX Blackstone Inc. | Reduce -2.0% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -10.4% | 0.05% | −0.01 |
| DFIP Dimensional Inflation-Protec | Reduce -98.2% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Add +8.6% | 8.80% | +0.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16773.8% | 0.26% | +0.26 |
| BIV Vanguard Intermediate-Term B | Add +124.7% | 0.30% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 3.89% | +0.16 |
| DFIC Dimensional International Co. | Add +14.5% | 1.00% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Add +22.8% | 0.72% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +1737.2% | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | New | 0.10% | +0.10 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +6.6% | 1.54% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 1.74% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 3.24% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +11.9% | 0.47% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +617.0% | 0.08% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 2.22% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +11544.7% | 0.06% | +0.06 |
| IAGG iShares Intl Aggregate Bond | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 2.70% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +13.0% | 0.34% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.5% | 0.85% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.04% | +0.04 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +147.0% | 0.06% | +0.04 |
| XLE SS Energy Select Sector | Add +0.9% | 0.14% | +0.04 |
| DFAI Dimensional International Co. | Add +0.1% | 2.21% | +0.04 |
| VLO Valero Energy Corp. | Add +307.9% | 0.04% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +76.9% | 0.07% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.8% | 2.26% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +146.4% | 0.05% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.13% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 0.93% | +0.02 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +4.9% | 0.27% | +0.01 |
| IWX iShares Russell Top 200 Valu | Add +241.3% | 0.02% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +29.1% | 0.09% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +239.1% | 0.02% | +0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +973.5% | 0.01% | +0.01 |
| LMUB iShares LT National Muni BD | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.20% | +0.01 |
| SYSB iShares Systematic Bond ETF | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +12.4% | 0.03% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +6.7% | 0.12% | +0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +22.4% | 0.06% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.1% | 1.10% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +4.0% | 0.35% | +0.01 |
| IDCC Interdigital Inc. | Add +1121.0% | 0.01% | +0.01 |
| ICOP iShares Copper and Metals | Add +384.0% | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +32.0% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.16% | +0.01 |
| WMB Williams Cos Inc. | Add +127.3% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -23.3% | 23 | $368 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | Sold out | 0 | $23before exit |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP | Sold out | 0 | $21before exit |
| GPK Graphic Packaging Holding Co. | COM | Reduce -100.0% | 0 | $3 |
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 |