Mars Jewett Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mars Jewett Financial Group, Inc. reported 37 stock positions worth $315.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 44.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 17.1%) and Janus Small Mid Cap GR Alp (JSMD, 9.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 21 and reduced 10. The biggest buy was Dimensional US Core Equity M (DFAU, shares +1%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002079098
- Portfolio Value
- $315.6M (Q1 2026)
- SEC Filing
- 0002079098-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 37 stocks · $315.6M
| DFAU Dimensional US Core Equity M | 44.57% | 3,117,907 | $140.7M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 17.11% | 1,589,820 | $54.0M | Reduce -1.0% |
| JSMD Janus Small Mid Cap GR Alp | 9.58% | 380,975 | $30.2M | Add +0.2% |
| MSFT Microsoft Corp. | 8.89% | 75,834 | $28.1M | Add +3.1% |
| TCHP T Rowe Price Blue Chip Growt | 5.50% | 393,034 | $17.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.66% | 25,137 | $5.2M | Reduce -1.0% |
| AAPL Apple Inc. | 1.65% | 20,462 | $5.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.31% | 23,641 | $4.1M | Add +1.0% |
| BA The Boeing Co. | 1.03% | 16,327 | $3.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.89% | 2,810 | $2.8M | Add +17.4% |
| TSLA Tesla Inc. | 0.77% | 6,519 | $2.4M | Reduce -2.1% |
| MFSI MFS Active International | 0.76% | 80,927 | $2.4M | Add +2.1% |
| MFSV MFS Active Value | 0.71% | 83,574 | $2.2M | Add +2.1% |
| SBUX Starbucks Corp. | 0.54% | 18,947 | $1.7M | Add +0.1% |
| JNJ Johnson & Johnson | 0.54% | 6,926 | $1.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,373 | $1.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,337 | $1.5M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,699 | $1.3M | Reduce -0.3% |
| PECO Phillips Edison & Company Inc. | 0.32% | 27,221 | $1.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,355 | $854K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 2,266 | $833K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 5,631 | $816K | New |
| IXUS iShares Core Intl Stock ETF | 0.25% | 8,927 | $773K | Add +144.4% |
| IWD iShares Russell 1000 Value E | 0.24% | 3,572 | $763K | Add +0.2% |
| GLD SPDR Gold Shares | 0.23% | 1,709 | $735K | Reduce -7.0% |
| PFE Pfizer Inc. | 0.17% | 18,643 | $523K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,498 | $518K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,745 | $502K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,497 | $440K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.11% | 3,514 | $338K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,152 | $330K | Reduce -7.8% |
| HON Honeywell International Inc. | 0.10% | 1,374 | $310K | Add +0.5% |
| AMGN Amgen Inc. | 0.08% | 680 | $239K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,046 | $225K | No change |
| CAT Caterpillar Inc. | 0.07% | 308 | $218K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,236 | $205K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.06% | 354 | $203K | Reduce -1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 17.11% | −0.32 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.20 |
| FMUN Fidelity System Muni BND ETF | Sold out | 0.00% | −0.19 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.77% | −0.08 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -2.1% | 1.65% | −0.07 |
| GLD SPDR Gold Shares | Reduce -7.0% | 0.23% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.16% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.41% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.66% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Add +0.6% | 44.57% | +0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.26% | +0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +17.4% | 0.89% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +144.4% | 0.25% | +0.14 |
| JNJ Johnson & Johnson | Add +0.5% | 0.54% | +0.04 |
| MSFT Microsoft Corp. | Add +3.1% | 8.89% | +0.04 |
| NFLX Netflix Inc. | Add +0.9% | 0.11% | +0.02 |
| MFSV MFS Active Value | Add +2.1% | 0.71% | +0.02 |
| PECO Phillips Edison & Company Inc. | Add +1.5% | 0.32% | +0.02 |
| PFE Pfizer Inc. | Add +0.1% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.48% | +0.01 |
| MFSI MFS Active International | Add +2.1% | 0.76% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 0.06% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.24% | +0.00 |
| AMGN Amgen Inc. | Add +0.4% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.49% | +0.00 |
| HON Honeywell International Inc. | Add +0.5% | 0.10% | −0.00 |
| NVDA Nvidia Corp. | Add +1.0% | 1.31% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +0.6% | 5.50% | −0.02 |
| SBUX Starbucks Corp. | Add +0.1% | 0.54% | −0.02 |
| BA The Boeing Co. | Add +0.0% | 1.03% | −0.12 |
| JSMD Janus Small Mid Cap GR Alp | Add +0.2% | 9.58% | −0.22 |