Mars Jewett Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mars Jewett Financial Group, Inc. reported 46 stock positions worth $494.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 34.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 12.1%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 10.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 1, added to 23 and reduced 8. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +5482%) and the biggest sale Janus Small Mid Cap GR Alp (JSMD, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002079098
- Portfolio Value
- $494.1M (Q2 2026)
- SEC Filing
- 0002079098-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 46 stocks · $494.1M
| DFAU Dimensional US Core Equity M | 34.10% | 3,259,597 | $168.5M | Add +4.5% |
| DFAX Dimensional World Ex US Core | 12.13% | 1,626,249 | $59.9M | Add +2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.40% | 314,324 | $51.4M | Add +5482.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.86% | 554,130 | $48.7M | Add +4790.8% |
| IXUS iShares Core Intl Stock ETF | 6.20% | 320,820 | $30.6M | Add +3493.8% |
| MSFT Microsoft Corp. | 5.78% | 76,583 | $28.6M | Add +1.0% |
| JSMD Janus Small Mid Cap GR Alp | 4.04% | 197,267 | $20.0M | Reduce -48.2% |
| TCHP T Rowe Price Blue Chip Growt | 3.71% | 365,559 | $18.3M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 107,072 | $8.6M | New |
| AVSC Avantis US Small Cap Equity | 1.49% | 100,078 | $7.3M | New |
| AMZN Amazon.com Inc. | 1.42% | 29,480 | $7.0M | Add +17.3% |
| AAPL Apple Inc. | 1.33% | 22,704 | $6.6M | Add +11.0% |
| NVDA Nvidia Corp. | 1.01% | 24,907 | $5.0M | Add +5.4% |
| BA The Boeing Co. | 0.72% | 16,334 | $3.5M | Add +0.0% |
| TSLA Tesla Inc. | 0.56% | 6,538 | $2.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.49% | 2,565 | $2.4M | Reduce -8.7% |
| MFSV MFS Active Value | 0.46% | 79,656 | $2.3M | Reduce -4.7% |
| MFSI MFS Active International | 0.44% | 67,591 | $2.2M | Reduce -16.5% |
| SBUX Starbucks Corp. | 0.38% | 18,600 | $1.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,493 | $1.9M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,337 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.35% | 6,787 | $1.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,830 | $1.4M | Add +4.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 28,241 | $1.3M | New |
| DFAS Dimensional US Small Cap ETF | 0.24% | 14,645 | $1.2M | New |
| PECO Phillips Edison & Company Inc. | 0.23% | 27,419 | $1.1M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,355 | $949K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 3,579 | $868K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,877 | $671K | Add +7.6% |
| GLD SPDR Gold Shares | 0.13% | 1,709 | $630K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,498 | $553K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,547 | $506K | Add +3.3% |
| PFE Pfizer Inc. | 0.09% | 18,737 | $451K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,203 | $425K | Add +4.4% |
| CAT Caterpillar Inc. | 0.07% | 316 | $337K | Add +2.6% |
| BAC Bank of America Corp. | 0.06% | 5,574 | $318K | New |
| VNLA Janus Henderson Short Durati | 0.06% | 6,094 | $298K | New |
| META Meta Platforms Inc. Class A | 0.06% | 512 | $288K | Add +44.6% |
| AMGN Amgen Inc. | 0.05% | 692 | $250K | Add +1.8% |
| NFLX Netflix Inc. | 0.05% | 3,503 | $250K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,046 | $248K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,883 | $238K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 4,609 | $208K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,524 | $208K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,240 | $205K | Add +0.2% |
| V Visa Inc. Class A | 0.04% | 587 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JSMD Janus Small Mid Cap GR Alp | Reduce -48.2% | 4.04% | −5.54 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -7.0% | 3.71% | −1.80 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.49% | −0.40 |
| MFSI MFS Active International | Reduce -16.5% | 0.44% | −0.32 |
| MFSV MFS Active Value | Reduce -4.7% | 0.46% | −0.25 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.35% | −0.19 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.38% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.05% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5482.0% | 10.40% | +10.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4790.8% | 9.86% | +9.60 |
| IXUS iShares Core Intl Stock ETF | Add +3493.8% | 6.20% | +5.95 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.75% | +1.75 |
| AVSC Avantis US Small Cap Equity | New | 1.49% | +1.49 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.27% | +0.27 |
| DFAS Dimensional US Small Cap ETF | New | 0.24% | +0.24 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| VNLA Janus Henderson Short Durati | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.04% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.04% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +2.6% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Add +44.6% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.09% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.14% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.2% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Add +1.8% | 0.05% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.10% | −0.04 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.18% | −0.07 |
| PFE Pfizer Inc. | Add +0.5% | 0.09% | −0.07 |
| PECO Phillips Edison & Company Inc. | Add +0.7% | 0.23% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 0.38% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.29% | −0.12 |
| TSLA Tesla Inc. | Add +0.3% | 0.56% | −0.21 |
| AMZN Amazon.com Inc. | Add +17.3% | 1.42% | −0.24 |
| NVDA Nvidia Corp. | Add +5.4% | 1.01% | −0.30 |
| BA The Boeing Co. | Add +0.0% | 0.72% | −0.31 |
| AAPL Apple Inc. | Add +11.0% | 1.33% | −0.32 |
| MSFT Microsoft Corp. | Add +1.0% | 5.78% | −3.11 |
| DFAX Dimensional World Ex US Core | Add +2.3% | 12.13% | −4.99 |
| DFAU Dimensional US Core Equity M | Add +4.5% | 34.10% | −10.47 |