StockDriftsStockDriftsTop 46 Mars Jewett Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 34.1% | 3.26M | $168.5M | +4.54%(+141.69K) | $46.34(+16.20%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 12.13% | 1.63M | $59.9M | +2.29%(+36.43K) | $32.12(+18.68%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 10.4% | 314.3K | $51.4M | +5482.03%(+308.69K) | $152.86(+10.45%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 9.86% | 554.1K | $48.7M | +4790.82%(+542.80K) | $79.28(+14.96%) | 2026-06-30 | |
| IXUS | ISHARES TR | 6.2% | 320.8K | $30.6M | +3493.82%(+311.89K) | $89.46(+9.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.78% | 76.6K | $28.6M | +0.99%(+749) | $497.29(-0.08%) | 2026-06-30 | |
| JSMD | JANUS DETROIT STR TR | 4.04% | 197.3K | $20.0M | -48.22%(-183.71K) | $82.58(+17.77%) | 2026-06-30 | |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 3.71% | 365.6K | $18.3M | -6.99%(-27.48K) | $49.36(+4.93%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 1.75% | 107.1K | $8.6M | new | $75.40(+11.72%) | 2026-06-30 | |
| AVSC | AMERICAN CENTY ETF TR | 1.49% | 100.1K | $7.3M | new | $67.03(+11.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.74% |
Mars Jewett Financial Group INC reports $494.08M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (34.1%), DFAX (12.1%) and MGV (10.4%). The top 20 holdings account for 96.65% of reported assets. Its disclosed equity book has returned +7.96% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mars Jewett Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079098). View Mars Jewett Financial Group INC’s 13F filings on SEC