Q2 2026 13F · SEC CIK 2079098

Mars Jewett Financial Group, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $494.1M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $901.4M

Mars Jewett Financial Group, Inc. is a wealth manager that reported 46 positions worth $494.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dimensional ETF Trust (DFAU, 34.1%), Dimensional ETF Trust (DFAX, 12.1%), Vanguard World Fd (MGV, 10.4%).

Mars Jewett Financial Group, Inc. holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mars Jewett Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	34.1%	44.6%	3,259,597	+4.5%	$168.5M
DFAXDimensional ETF Trust	12.1%	17.1%	1,626,249	+2.3%	$59.9M
MGVVanguard World Fd	10.4%	0.3%	314,324	+5482.0%	$51.4M
MGKVanguard World Fd	9.9%	0.3%	554,130	+24354.1%	$48.7M
IXUSIshares Tr	6.2%	0.2%	320,820	+3493.8%	$30.6M
MSFTMicrosoft Corp	5.8%	8.9%	76,583	+1.0%	$28.6M
JSMDJanus Detroit Str Tr	4.0%	9.6%	197,267	-48.2%	$20.0M
TCHPT Rowe Price Exchange-Traded	3.7%	5.5%	365,559	-7.0%	$18.3M
VOVanguard Index Fds	1.7%	New	107,072	—	$8.6M
AVSCAmerican Centy ETF Tr	1.5%	New	100,078	—	$7.3M
AMZNAmazon Com Inc	1.4%	1.7%	29,480	+17.3%	$7.0M
AAPLApple Inc	1.3%	1.6%	22,704	+11.0%	$6.6M
NVDANvidia Corporation	1.0%	1.3%	24,907	+5.4%	$5.0M
BABoeing Co	0.7%	1.0%	16,334	+0.0%	$3.5M
TSLATesla Inc	0.6%	0.8%	6,538	+0.3%	$2.7M
COSTCostco Wholesale Corporation	0.5%	0.9%	2,565	-8.7%	$2.4M
MFSVMfs Active Exchange Traded F	0.5%	0.7%	79,656	-4.7%	$2.3M
MFSIMfs Active	0.4%	0.8%	67,591	-16.5%	$2.2M
SBUXStarbucks Corp	0.4%	0.5%	18,600	-1.8%	$1.9M
IVVIshares Tr	0.4%	0.5%	2,493	+5.1%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.5%	2,337	+0.0%	$1.7M
JNJJohnson & Johnson	0.3%	0.5%	6,787	-2.0%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,830	+4.9%	$1.4M
DFSUDimensional ETF Trust	0.3%	New	28,241	—	$1.3M
DFASDimensional ETF Trust	0.2%	New	14,645	—	$1.2M
PECOPhillips Edison & Co Inc	0.2%	0.3%	27,419	+0.7%	$1.1M
VTVVanguard Index Fds	0.2%	0.3%	4,355	+0.0%	$949K
IWDIshares Tr	0.2%	0.2%	3,579	+0.2%	$868K
GOOGLAlphabet Inc	0.1%	0.2%	1,877	+7.6%	$671K
GLDSpdr Gold Tr	0.1%	0.2%	1,709	+0.0%	$630K
VYMVanguard Whitehall Fds	0.1%	0.2%	3,498	+0.0%	$553K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,547	+3.3%	$506K
PFEPfizer Inc	0.1%	0.2%	18,737	+0.5%	$451K
GOOGAlphabet Inc	0.1%	0.1%	1,203	+4.4%	$425K
CATCaterpillar Inc	0.1%	0.1%	316	+2.6%	$337K
BACBank of Amer Corp	0.1%	New	5,574	—	$318K
VNLAJanus Detroit Str Tr	0.1%	New	6,094	—	$298K
METAMeta Platforms Inc	0.1%	0.1%	512	+44.6%	$288K
AMGNAmgen Inc	0.1%	0.1%	692	+1.8%	$250K
NFLXNetflix Inc.	0.1%	0.1%	3,503	-0.3%	$250K
VIGVanguard Specialized Funds	0.1%	0.1%	1,046	+0.0%	$248K
WFCWells Fargo & Co	0.0%	New	2,883	—	$238K
DFSIDimensional ETF Trust	0.0%	New	4,609	—	$208K
VSGXVanguard World Fd	0.0%	New	2,524	—	$208K
BILSpdr Series Trust	0.0%	0.1%	2,240	+0.2%	$205K
VVisa Inc	0.0%	New	587	—	$201K

What Mars Jewett Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$494.1M	46
Q1 2026	$315.6M	37
Q4 2025	$336.0M	39

Questions about Mars Jewett Financial Group, Inc.'s portfolio

What stocks does Mars Jewett Financial Group, Inc. own?

Mars Jewett Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 46 positions worth $494.1M. The largest are Dimensional ETF Trust (DFAU) at 34.1%, Dimensional ETF Trust (DFAX) at 12.1%, Vanguard World Fd (MGV) at 10.4%, Vanguard World Fd (MGK) at 9.9% and Ishares Tr (IXUS) at 6.2%.

What did Mars Jewett Financial Group, Inc. buy last quarter?

In Q2 2026, Mars Jewett Financial Group, Inc. added a new position in Vanguard Index Fds (VO), a new position in American Centy ETF Tr (AVSC), a new position in Dimensional ETF Trust (DFSU), a new position in Dimensional ETF Trust (DFAS), a new position in Bank of Amer Corp (BAC), Vanguard World Fd (MGK) (+24354.1% shares), Vanguard World Fd (MGV) (+5482.0% shares) and Ishares Tr (IXUS) (+3493.8% shares), compared with its Q1 2026 filing.

What did Mars Jewett Financial Group, Inc. sell last quarter?

In Q2 2026, Mars Jewett Financial Group, Inc. sold all of Honeywell Intl. Inc (HON), Janus Detroit Str Tr (JSMD) (-48.2% shares), Mfs Active (MFSI) (-16.5% shares) and Costco Wholesale Corporation (COST) (-8.7% shares), compared with its Q1 2026 filing.

When is Mars Jewett Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mars Jewett Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mars Jewett Financial Group, Inc. manage?

Mars Jewett Financial Group, Inc. reported $901.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $494.1M.