13F holdings · Q2 2026

Mars Jewett Financial Group

Bellevue, WA · files as Mars Jewett Financial Group, Inc.

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2079098

Mars Jewett Financial Group reported 46 stocks worth $494M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DFAU (34.1%), DFAX (12.1%) and MGV (10.4%). Compared with Q1 2026, the fund opened new positions in VO, AVSC and DFSU, added to DFAU, DFAX and MGV and trimmed JSMD, TCHP and COST.

Reported value$494M+56.5% vs last quarter

Stocks held4610 new · 1 sold out

Top 5 weight72.7%very concentrated

Turnover37%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 3 qtrs	Held
1	DFAU Dimensional ETF Trust	$168M	34.1%	3.3M	+142K (+5%)		3 of 3
2	DFAX Dimensional ETF Trust	$59.9M	12.1%	1.6M	+36K (+2%)		3 of 3
3	MGV Vanguard Mega Cap Value	$51.4M	10.4%	314K	+309K (+5482%)		2 of 3
4	MGK Vanguard Mega Cap Growth	$48.7M	9.9%	554K	+552K (+24354%)		2 of 3
5	IXUS Ishares Core Msci Totl	$30.6M	6.2%	321K	+312K (+3494%)		3 of 3
6	MSFT Microsoft Corp	$28.6M	5.8%	77K	+749 (+1%)		3 of 3
7	JSMD Janus Detroit	$20M	4.0%	197K	−184K (−48%)		3 of 3
8	TCHP T. Rowe Price Blue Chip Growth ETF	$18.3M	3.7%	366K	−27K (−7%)		3 of 3
9	VO Vanguard Index Fds	$8.6M	1.8%	107K	New position		1 of 3
10	AVSC American Centy ETF TR	$7.3M	1.5%	100K	New position		1 of 3
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 36 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$310K	1,374

Reported value

last 3 quarters

$336MQ4 '25

$316MQ1 '26

$494MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Mars Jewett Financial Group 13F FAQ

What does Mars Jewett Financial Group own?

Mars Jewett Financial Group reported 46 stocks worth $494M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DFAU (34.1%), DFAX (12.1%) and MGV (10.4%). The table above lists every position in the filing (the top 10 without an account).

What did Mars Jewett Financial Group buy and sell in Q2 2026?

Compared with Q1 2026: 10 new positions, 22 added to, 8 trimmed and 1 sold out. New positions include VO, AVSC and DFSU.

When will Mars Jewett Financial Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Mars Jewett Financial Group's portfolio worth?

The Q2 2026 filing reports $494M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.