Mars Jewett Financial Group

BELLEVUE, WAfiles as MARS JEWETT FINANCIAL GROUP, INC.

$494m in 46 US stocks at the end of 30 June 2026. The top 10 are 89.4% of the money. It changed about 29.7% of the portfolio this quarter.

Value

$494m

Stocks

Top 10 share

89.4%

Turnover

29.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVO
1.7% of the fund
American Centy ETF TRAVSC
1.5% of the fund
Dimensional ETF TrustDFSU
0.3% of the fund
Dimensional ETF TrustDFAS
0.2% of the fund
Bank of AmericaBAC
<0.1% of the fund
Janus Detroit STR TRVNLA
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
Dimensional ETF TrustDFSI
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
34.1% of the fund
+5%
Dimensional ETF TrustDFAX
12.1% of the fund
+2%
Vanguard World FDMGV
10.4% of the fund
+5482%
Vanguard World FDMGK
9.9% of the fund
+4791%
Ishares TRIXUS
6.2% of the fund
+3494%
Amazon.comAMZN
1.4% of the fund
+17%
AppleAAPL
1.3% of the fund
+11%
NvidiaNVDA
1.0% of the fund
+5%
Ishares TRIVV
0.4% of the fund
+5%
Berkshire HathawayBRK-B
0.3% of the fund
+5%
AlphabetGOOGL
0.1% of the fund
+8%
JPMorgan ChaseJPM
0.1% of the fund
+3%
AlphabetGOOG
<0.1% of the fund
+4%
CaterpillarCAT
<0.1% of the fund
+3%
Meta PlatformsMETA
<0.1% of the fund
+45%

Cut

Sold some of their stake.

Janus Detroit STR TRJSMD
4.0% of the fund
-48%
T Rowe Price Exchange-TradedTCHP
3.7% of the fund
-7%
Costco WholesaleCOST
0.5% of the fund
-9%
MFS Active Exchange Traded FMFSV
0.5% of the fund
-5%
MFS Active Exchange Traded FMFSI
0.4% of the fund
-16%
Johnson & JohnsonJNJ
0.3% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

Dimensional ETF TrustDFAU
Share
34.1%
Value
$168m
Shares
3,259,597
+5%
Dimensional ETF TrustDFAX
Share
12.1%
Value
$60m
Shares
1,626,249
+2%
Vanguard World FDMGV
Share
10.4%
Value
$51m
Shares
314,324
+5482%
Vanguard World FDMGK
Share
9.9%
Value
$49m
Shares
554,130
+4791%
Ishares TRIXUS
Share
6.2%
Value
$31m
Shares
320,820
+3494%
MicrosoftMSFT
Share
5.8%
Value
$29m
Shares
76,583
Held
Janus Detroit STR TRJSMD
Share
4.0%
Value
$20m
Shares
197,267
-48%
T Rowe Price Exchange-TradedTCHP
Share
3.7%
Value
$18m
Shares
365,559
-7%
Vanguard Index FDSVO
Share
1.7%
Value
$9m
Shares
107,072
New
American Centy ETF TRAVSC
Share
1.5%
Value
$7m
Shares
100,078
New
Amazon.comAMZN
Share
1.4%
Value
$7m
Shares
29,480
+17%
AppleAAPL
Share
1.3%
Value
$7m
Shares
22,704
+11%
NvidiaNVDA
Share
1.0%
Value
$5m
Shares
24,907
+5%
BoeingBA
Share
0.7%
Value
$4m
Shares
16,334
Held
TeslaTSLA
Share
0.6%
Value
$3m
Shares
6,538
Held
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
2,565
-9%
MFS Active Exchange Traded FMFSV
Share
0.5%
Value
$2m
Shares
79,656
-5%
MFS Active Exchange Traded FMFSI
Share
0.4%
Value
$2m
Shares
67,591
-16%
StarbucksSBUX
Share
0.4%
Value
$2m
Shares
18,600
Held
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,493
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,337
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
6,787
-2%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,830
+5%
Dimensional ETF TrustDFSU
Share
0.3%
Value
$1m
Shares
28,241
New
Dimensional ETF TrustDFAS
Share
0.2%
Value
$1m
Shares
14,645
New
Phillips Edison & CompanyPECO
Share
0.2%
Value
$1m
Shares
27,419
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$949,085
Shares
4,355
Held
Ishares TRIWD
Share
0.2%
Value
$867,639
Shares
3,579
Held
AlphabetGOOGL
Share
0.1%
Value
$670,804
Shares
1,877
+8%
Spdr Gold TRGLD
Share
0.1%
Value
$629,560
Shares
1,709
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$552,789
Shares
3,498
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$506,328
Shares
1,547
+3%
PfizerPFE
Share
<0.1%
Value
$451,196
Shares
18,737
Held
AlphabetGOOG
Share
<0.1%
Value
$425,111
Shares
1,203
+4%
CaterpillarCAT
Share
<0.1%
Value
$336,878
Shares
316
+3%
Bank of AmericaBAC
Share
<0.1%
Value
$317,604
Shares
5,574
New
Janus Detroit STR TRVNLA
Share
<0.1%
Value
$297,766
Shares
6,094
New
Meta PlatformsMETA
Share
<0.1%
Value
$288,177
Shares
512
+45%
AmgenAMGN
Share
<0.1%
Value
$250,480
Shares
692
Held
NetflixNFLX
Share
<0.1%
Value
$250,086
Shares
3,503
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$247,505
Shares
1,046
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$238,251
Shares
2,883
New
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$207,859
Shares
4,609
New
Vanguard World FDVSGX
Share
<0.1%
Value
$207,849
Shares
2,524
New
Spdr Series TrustBIL
Share
<0.1%
Value
$205,259
Shares
2,240
Held
VisaV
Share
<0.1%
Value
$201,356
Shares
587
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	34.1%	$168m	3,259,597	+5%
Dimensional ETF TrustDFAX	12.1%	$60m	1,626,249	+2%
Vanguard World FDMGV	10.4%	$51m	314,324	+5482%
Vanguard World FDMGK	9.9%	$49m	554,130	+4791%
Ishares TRIXUS	6.2%	$31m	320,820	+3494%
MicrosoftMSFT	5.8%	$29m	76,583	Held
Janus Detroit STR TRJSMD	4.0%	$20m	197,267	-48%
T Rowe Price Exchange-TradedTCHP	3.7%	$18m	365,559	-7%
Vanguard Index FDSVO	1.7%	$9m	107,072	New
American Centy ETF TRAVSC	1.5%	$7m	100,078	New
Amazon.comAMZN	1.4%	$7m	29,480	+17%
AppleAAPL	1.3%	$7m	22,704	+11%
NvidiaNVDA	1.0%	$5m	24,907	+5%
BoeingBA	0.7%	$4m	16,334	Held
TeslaTSLA	0.6%	$3m	6,538	Held
Costco WholesaleCOST	0.5%	$2m	2,565	-9%
MFS Active Exchange Traded FMFSV	0.5%	$2m	79,656	-5%
MFS Active Exchange Traded FMFSI	0.4%	$2m	67,591	-16%
StarbucksSBUX	0.4%	$2m	18,600	Held
Ishares TRIVV	0.4%	$2m	2,493	+5%
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,337	Held
Johnson & JohnsonJNJ	0.3%	$2m	6,787	-2%
Berkshire HathawayBRK-B	0.3%	$1m	2,830	+5%
Dimensional ETF TrustDFSU	0.3%	$1m	28,241	New
Dimensional ETF TrustDFAS	0.2%	$1m	14,645	New
Phillips Edison & CompanyPECO	0.2%	$1m	27,419	Held
Vanguard Index FDSVTV	0.2%	$949,085	4,355	Held
Ishares TRIWD	0.2%	$867,639	3,579	Held
AlphabetGOOGL	0.1%	$670,804	1,877	+8%
Spdr Gold TRGLD	0.1%	$629,560	1,709	Held
Vanguard Whitehall FDSVYM	0.1%	$552,789	3,498	Held
JPMorgan ChaseJPM	0.1%	$506,328	1,547	+3%
PfizerPFE	<0.1%	$451,196	18,737	Held
AlphabetGOOG	<0.1%	$425,111	1,203	+4%
CaterpillarCAT	<0.1%	$336,878	316	+3%
Bank of AmericaBAC	<0.1%	$317,604	5,574	New
Janus Detroit STR TRVNLA	<0.1%	$297,766	6,094	New
Meta PlatformsMETA	<0.1%	$288,177	512	+45%
AmgenAMGN	<0.1%	$250,480	692	Held
NetflixNFLX	<0.1%	$250,086	3,503	Held
Vanguard Specialized FundsVIG	<0.1%	$247,505	1,046	Held
Wells Fargo & CompanyWFC	<0.1%	$238,251	2,883	New
Dimensional ETF TrustDFSI	<0.1%	$207,859	4,609	New
Vanguard World FDVSGX	<0.1%	$207,849	2,524	New
Spdr Series TrustBIL	<0.1%	$205,259	2,240	Held
VisaV	<0.1%	$201,356	587	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 47.1% since 31 December 2025.

Where the money is

Technology8.1%

Retail & consumer2.4%

Industrials0.8%

Financial services0.5%

Health care0.5%

Everyday goods0.5%

Media & telecom0.3%

Real estate0.2%

Other86.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.