13F HOLDINGS REPORT
MARS JEWETT FINANCIAL GROUP, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002079098-26-000001
Total Value
$336.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 3,098,598 | $148.7M | 44.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,606,224 | $58.6M | 17.43% |
| 3 | JANUS DETROIT STR TR | 47103U209 | 380,103 | $32.9M | 9.80% |
| 4 | MICROSOFT CORP | MSFT | 73,575 | $29.8M | 8.86% |
| 5 | T ROWE PRICE ETF INC | 87283Q107 | 390,587 | $18.5M | 5.52% |
| 6 | APPLE INC | AAPL | 20,902 | $5.8M | 1.71% |
| 7 | AMAZON COM INC | AMZN | 25,391 | $5.2M | 1.54% |
| 8 | NVIDIA CORPORATION | NVDA | 23,411 | $4.4M | 1.32% |
| 9 | BOEING CO | BA-PA | 16,321 | $3.9M | 1.15% |
| 10 | TESLA INC | TSLA | 6,659 | $2.9M | 0.85% |
| 11 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 79,234 | $2.5M | 0.75% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,393 | $2.3M | 0.70% |
| 13 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 81,884 | $2.3M | 0.69% |
| 14 | STARBUCKS CORP | SBUX | 18,923 | $1.9M | 0.56% |
| 15 | JOHNSON & JOHNSON | JNJ | 6,891 | $1.7M | 0.49% |
| 16 | ISHARES TR | 464287200 | 2,367 | $1.6M | 0.49% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,287 | $1.6M | 0.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,708 | $1.4M | 0.40% |
| 19 | PHILLIPS EDISON & CO INC | PECO | 26,823 | $1.0M | 0.30% |
| 20 | VANGUARD INDEX FDS | 922908744 | 4,355 | $900,745 | 0.27% |
| 21 | SPDR GOLD TR | GLD | 1,837 | $858,906 | 0.26% |
| 22 | ISHARES TR | 464287598 | 3,565 | $801,423 | 0.24% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,059 | $673,579 | 0.20% |
| 24 | FIDELITY MERRIMACK STR TR | 316188846 | 12,868 | $653,096 | 0.19% |
| 25 | ALPHABET INC | GOOG | 1,834 | $570,344 | 0.17% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 3,498 | $547,437 | 0.16% |
| 27 | PFIZER INC | PFE | 18,626 | $516,508 | 0.15% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,521 | $472,902 | 0.14% |
| 29 | ALPHABET INC | GOOG | 1,249 | $388,921 | 0.12% |
| 30 | VANGUARD STAR FDS | 921909768 | 4,125 | $342,350 | 0.10% |
| 31 | ISHARES TR | 46432F834 | 3,653 | $340,304 | 0.10% |
| 32 | HONEYWELL INTL INC | 438516106 | 1,367 | $331,730 | 0.10% |
| 33 | NETFLIX INC | NFLX | 3,484 | $277,364 | 0.08% |
| 34 | AMGEN INC | AMGN | 677 | $248,018 | 0.07% |
| 35 | HALLIBURTON CO | HAL | 7,008 | $245,501 | 0.07% |
| 36 | META PLATFORMS INC | META | 359 | $239,986 | 0.07% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,046 | $239,911 | 0.07% |
| 38 | CATERPILLAR INC | CAT | 308 | $238,969 | 0.07% |
| 39 | SPDR SERIES TRUST | 78468R663 | 2,235 | $204,461 | 0.06% |