Institutional Manager · CIK 0002079098
MARS JEWETT FINANCIAL GROUP, INC.
BELLEVUE, WA · File #028-26603
Latest AUM
$336.0M
Positions
39
Top-10 Concentration
92.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V104 | +3,098,598 | +$148.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +1,606,224 | +$58.6M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U209 | +380,103 | +$32.9M | $0 |
| NEW | MICROSOFT CORP | MSFT | +73,575 | +$29.8M | $0 |
| NEW | T ROWE PRICE ETF INC | 87283Q107 | +390,587 | +$18.5M | $0 |
| NEW | APPLE INC | AAPL | +20,902 | +$5.8M | $0 |
| NEW | AMAZON COM INC | AMZN | +25,391 | +$5.2M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +23,411 | +$4.4M | $0 |
| NEW | BOEING CO | BA-PA | +16,321 | +$3.9M | $0 |
| NEW | TESLA INC | TSLA | +6,659 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $336.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |