Mars Jewett Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Mars Jewett Financial Group, Inc. reported 39 stock positions worth $336.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 44.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 17.4%) and Janus Small Mid Cap GR Alp (JSMD, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002079098
- Portfolio Value
- $336.0M (Q4 2025)
- SEC Filing
- 0002079098-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 39 stocks · $336.0M
| DFAU Dimensional US Core Equity M | 44.26% | 3,098,598 | $148.7M | — |
| DFAX Dimensional World Ex US Core | 17.43% | 1,606,224 | $58.6M | — |
| JSMD Janus Small Mid Cap GR Alp | 9.80% | 380,103 | $32.9M | — |
| MSFT Microsoft Corp. | 8.86% | 73,575 | $29.8M | — |
| TCHP T Rowe Price Blue Chip Growt | 5.52% | 390,587 | $18.5M | — |
| AAPL Apple Inc. | 1.71% | 20,902 | $5.8M | — |
| AMZN Amazon.com Inc. | 1.54% | 25,391 | $5.2M | — |
| NVDA Nvidia Corp. | 1.32% | 23,411 | $4.4M | — |
| BA The Boeing Co. | 1.15% | 16,321 | $3.9M | — |
| TSLA Tesla Inc. | 0.85% | 6,659 | $2.9M | — |
| MFSI MFS Active International | 0.75% | 79,234 | $2.5M | — |
| COST Costco Wholesale Corp. | 0.70% | 2,393 | $2.3M | — |
| MFSV MFS Active Value | 0.69% | 81,884 | $2.3M | — |
| SBUX Starbucks Corp. | 0.56% | 18,923 | $1.9M | — |
| JNJ Johnson & Johnson | 0.49% | 6,891 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,367 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,287 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,708 | $1.4M | — |
| PECO Phillips Edison & Company Inc. | 0.30% | 26,823 | $1.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,355 | $901K | — |
| GLD SPDR Gold Shares | 0.26% | 1,837 | $859K | — |
| IWD iShares Russell 1000 Value E | 0.24% | 3,565 | $801K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,059 | $674K | — |
| FMUN Fidelity System Muni BND ETF | 0.19% | 12,868 | $653K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,834 | $570K | — |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,498 | $547K | — |
| PFE Pfizer Inc. | 0.15% | 18,626 | $517K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 1,521 | $473K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 1,249 | $389K | — |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,125 | $342K | — |
| IXUS iShares Core Intl Stock ETF | 0.10% | 3,653 | $340K | — |
| HON Honeywell International Inc. | 0.10% | 1,367 | $332K | — |
| NFLX Netflix Inc. | 0.08% | 3,484 | $277K | — |
| AMGN Amgen Inc. | 0.07% | 677 | $248K | — |
| HAL Halliburton Co. | 0.07% | 7,008 | $246K | — |
| META Meta Platforms Inc. Class A | 0.07% | 359 | $240K | — |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,046 | $240K | — |
| CAT Caterpillar Inc. | 0.07% | 308 | $239K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,235 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.