Mars Jewett Financial Group, Inc. Top Holdings and 13F Report (2026) About Mars Jewett Financial Group, Inc.Investment ActivityMars Jewett Financial Group, Inc. has $494.08 million in total holdings as of June 30, 2026.Mars Jewett Financial Group, Inc. owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 32.37% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Mars Jewett Financial Group, Inc. has purchased 37 new stocks and bought additional shares in 23 stocks.Mars Jewett Financial Group, Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $168,488,564Dimensional World ex U.S. Core Equity 2 ETF $59,911,027Vanguard Mega Cap Value ETF $51,376,247Vanguard Mega Cap Growth ETF $48,713,579iShares Core MSCI Total International Stock ETF $30,619,067 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $8,626,825 Holding025072323 - Avantis U.S. Small Cap Equity ETF $7,339,702 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $1,316,878 Holding25434V500 - Dimensional U.S. Small Cap ETF $1,205,856 Holding060505104 - Bank of America $317,604 Holding Largest Purchases this Quarter Vanguard Mega Cap Value ETF 308,693 shares (about $50.46M)Vanguard Mega Cap Growth ETF 551,864 shares (about $48.51M)iShares Core MSCI Total International Stock ETF 311,893 shares (about $29.77M)Vanguard Mid-Cap ETF 107,072 shares (about $8.63M)Avantis U.S. Small Cap Equity ETF 100,078 shares (about $7.34M) Largest Sales this Quarter Small/Mid Cap Growth Alpha ETF 183,708 shares (about $18.60M)T. Rowe Price Blue Chip Growth ETF 27,475 shares (about $1.38M)MFS ACTIVE EXCHANGE TRADED F 13,336 shares (about $433.15K)Costco Wholesale 245 shares (about $229.22K)MFS ACTIVE EXCHANGE TRADED F 3,918 shares (about $111.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMars Jewett Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$168,488,564$7,323,956 â–²4.5%3,259,59734.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$59,911,027$1,342,045 â–²2.3%1,626,24912.1%ETFMGVVanguard Mega Cap Value ETF$51,376,247$50,455,860 â–²5,482.0%314,32410.4%ETFMGKVanguard Mega Cap Growth ETF$48,713,579$48,514,375 â–²24,354.1%554,1309.9%ETFIXUSiShares Core MSCI Total International Stock ETF$30,619,067$29,767,074 â–²3,493.8%320,8206.2%ETFMSFTMicrosoft$28,566,819$279,390 â–²1.0%76,5835.8%TechnologyJSMDSmall/Mid Cap Growth Alpha ETF$19,971,112$18,598,413 â–¼-48.2%197,2674.0%ETFTCHPT. Rowe Price Blue Chip Growth ETF$18,310,872$1,376,224 â–¼-7.0%365,5593.7%ETFVOVanguard Mid-Cap ETF$8,626,825$8,626,825 â–²New Holding107,0721.7%ETFAVSCAvantis U.S. Small Cap Equity ETF$7,339,702$7,339,702 â–²New Holding100,0781.5%ETFAMZNAmazon.com$7,026,259$1,035,110 â–²17.3%29,4801.4%Consumer DiscretionaryAAPLApple$6,569,511$648,733 â–²11.0%22,7041.3%TechnologyNVDANVIDIA$4,983,653$253,315 â–²5.4%24,9071.0%TechnologyBABoeing$3,535,807$1,515 â–²0.0%16,3340.7%IndustrialsTSLATesla$2,749,869$7,991 â–²0.3%6,5380.6%Consumer DiscretionaryCOSTCostco Wholesale$2,399,795$229,220 â–¼-8.7%2,5650.5%Consumer StaplesMFS ACTIVE EXCHANGE TRADED F$2,275,774$111,937 â–¼-4.7%79,6560.5%VALUE ETFMFS ACTIVE EXCHANGE TRADED F$2,195,350$433,152 â–¼-16.5%67,5910.4%INTERNATINL ETFSBUXStarbucks$1,900,783$35,461 â–¼-1.8%18,6000.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,867,097$89,872 â–²5.1%2,4930.4%ETFSPYSPDR S&P 500 ETF Trust$1,745,4750.0%2,3370.4%ETFJNJJohnson & Johnson$1,723,641$35,301 â–¼-2.0%6,7870.3%HealthcareBRK.BBerkshire Hathaway$1,416,292$65,560 â–²4.9%2,8300.3%FinanceDFSUDimensional US Sustainability Core 1 ETF$1,316,878$1,316,878 â–²New Holding28,2410.3%ETFDFASDimensional U.S. Small Cap ETF$1,205,856$1,205,856 â–²New Holding14,6450.2%ETFPECOPhillips Edison & Company, Inc.$1,141,180$8,241 â–²0.7%27,4190.2%Real EstateVTVVanguard Value ETF$949,0850.0%4,3550.2%ETFIWDiShares Russell 1000 Value ETF$867,639$1,697 â–²0.2%3,5790.2%ETFGOOGLAlphabet$670,804$47,174 â–²7.6%1,8770.1%Communication ServicesGLDSPDR Gold Shares$629,5600.0%1,7090.1%ETFVYMVanguard High Dividend Yield ETF$552,7890.0%3,4980.1%ETFJPMJPMorgan Chase & Co.$506,328$16,365 â–²3.3%1,5470.1%FinancePFEPfizer$451,196$2,264 â–²0.5%18,7370.1%HealthcareGOOGAlphabet$425,111$18,022 â–²4.4%1,2030.1%Communication ServicesCATCaterpillar$336,878$8,529 â–²2.6%3160.1%IndustrialsBACBank of America$317,604$317,604 â–²New Holding5,5740.1%FinanceVNLAJanus Henderson Short Duration Income ETF$297,766$297,766 â–²New Holding6,0940.1%ETFMETAMeta Platforms$288,177$88,930 â–²44.6%5120.1%Communication ServicesAMGNAmgen$250,480$4,344 â–²1.8%6920.1%HealthcareNFLXNetflix$250,086$785 â–¼-0.3%3,5030.1%Communication ServicesVIGVanguard Dividend Appreciation ETF$247,5050.0%1,0460.1%ETFWFCWells Fargo & Company$238,251$238,251 â–²New Holding2,8830.0%FinanceDFSIDimensional International Sustainability Core 1 ETF$207,859$207,859 â–²New Holding4,6090.0%ETFVSGXVanguard ESG International Stock ETF$207,849$207,849 â–²New Holding2,5240.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$205,259$367 â–²0.2%2,2400.0%ETFVVisa$201,356$201,356 â–²New Holding5870.0%FinanceHONHoneywell International$0$310,484 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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