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 US Core Equity Market ETF (DFAU, 34.1%), Dimensional World Ex U.s. Core (DFAX, 12.1%), Vanguard Mega Cap Value ETF Total (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 US Core Equity Market ETF	34.1%	44.6%	3,259,597	+4.5%	$168.5M
DFAXDimensional World Ex U.s. Core	12.1%	17.1%	1,626,249	+2.3%	$59.9M
MGVVanguard Mega Cap Value ETF Total	10.4%	0.3%	314,324	+5482.0%	$51.4M
MGKVanguard World Fd	9.9%	0.3%	554,130	+24354.1%	$48.7M
IXUSIshares Core Msci Total International St	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 Com	1.4%	1.7%	29,480	+17.3%	$7.0M
AAPLApple Inc	1.3%	1.6%	22,704	+11.0%	$6.6M
NVDANvidia Corporation Com	1.0%	1.3%	24,907	+5.4%	$5.0M
BABoeing Co	0.7%	1.0%	16,334	+0.0%	$3.5M
TSLATesla Inc Com	0.6%	0.8%	6,538	+0.3%	$2.7M
COSTCostco Whsl Corp New	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 Exchange Traded F	0.4%	0.8%	67,591	-16.5%	$2.2M
SBUXStarbucks Corp Com	0.4%	0.5%	18,600	-1.8%	$1.9M
IVVIshares Core S&p 500 ETF	0.4%	0.5%	2,493	+5.1%	$1.9M
SPYSpdr S&p 500 ETF Tr	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 and Co Inc	0.2%	0.3%	27,419	+0.7%	$1.1M
VTVVanguard Value ETF	0.2%	0.3%	4,355	+0.0%	$949K
IWDIshares Russell 1000 Value ETF	0.2%	0.2%	3,579	+0.2%	$868K
GOOGLAlphabet Inc	0.1%	0.2%	1,877	+7.6%	$671K
GLDSpdr Gold Shares	0.1%	0.2%	1,709	+0.0%	$630K
VYMVym	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 Com	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 Class A	0.1%	0.1%	512	+44.6%	$288K
AMGNAmgen Inc Com	0.1%	0.1%	692	+1.8%	$250K
NFLXNetflix Inc Total	0.1%	0.1%	3,503	-0.3%	$250K
VIGVanguard Dividend Appreciation ETF	0.1%	0.1%	1,046	+0.0%	$248K
WFCWells Fargo Co New	0.0%	New	2,883	—	$238K
DFSIDimensional ETF Trust	0.0%	New	4,609	—	$208K
VSGXVanguard ESG International Stoc	0.0%	New	2,524	—	$208K
BILSPDR Brcy1-3 Ser	0.0%	0.1%	2,240	+0.2%	$205K
VVisa Inc Com Cl A	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 and rebuilt each quarter on the day the filing became public. 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 US Core Equity Market ETF (DFAU) at 34.1%, Dimensional World Ex U.s. Core (DFAX) at 12.1%, Vanguard Mega Cap Value ETF Total (MGV) at 10.4%, Vanguard World Fd (MGK) at 9.9% and Ishares Core Msci Total International St (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 Mega Cap Value ETF Total (MGV) (+5482.0% shares) and Ishares Core Msci Total International St (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 Exchange Traded F (MFSI) (-16.5% shares) and Costco Whsl Corp New (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.