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MARS JEWETT FINANCIAL GROUP, INC.
hedge fundUpdated 27 days agoManaged by Mars Jewett Financial Group, Inc. • Latest filing Q2 2026
Portfolio value
$494.1M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $336M |
| Q1 2026 | $315.6M |
| Q2 2026 | $494.1M |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $168.5M | 3.26M | 34.10% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $59.9M | 1.63M | 12.13% | — |
| 3 | V VGES VANGUARD WORLD FD | $51.4M | 314.3K | 10.40% | — |
| 4 | V VGES VANGUARD WORLD FD | $48.7M | 554.1K | 9.86% | — |
| 5 | E ETHA ISHARES TR | $30.6M | 320.8K | 6.20% | — |
| 6 | M MSFT MICROSOFT CORP | $28.6M | 76.6K | 5.78% | — |
| 7 | ? N/A JANUS DETROIT STR TR | $20M | 197.3K | 4.04% | — |
| 8 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $18.3M | 365.6K | 3.71% | — |
| 9 | V VGES VANGUARD INDEX FDS | $8.6M | 107.1K | 1.75% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 100.1K | 1.49% | — |
| 11 | A AMZN AMAZON COM INC | $7M | 29.5K | 1.42% | — |
| 12 | A AAPL APPLE INC | $6.6M | 22.7K | 1.33% | — |
| 13 | N NVDA NVIDIA CORPORATION | $5M | 24.9K | 1.01% | — |
| 14 | B BA-PA BOEING CO | $3.5M | 16.3K | 0.72% | — |
| 15 | T TSLA TESLA INC | $2.7M | 6.5K | 0.56% | — |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $2.4M | 2.6K | 0.49% | — |
| 17 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $2.3M | 79.7K | 0.46% | — |
| 18 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $2.2M | 67.6K | 0.44% | — |
| 19 | S SBUX STARBUCKS CORP | $1.9M | 18.6K | 0.38% | — |
| 20 | E ETHA ISHARES TR | $1.9M | 2.5K | 0.38% | — |