MARS JEWETT FINANCIAL GROUP, INC.

Portfolio Overview

MARS JEWETT FINANCIAL GROUP, INC. disclosed 46 positions worth $494.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 and a full exit from $HON. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from MARS JEWETT FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2079098.

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $168.5M3,259,597 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $59.9M1,626,249 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $51.4M314,324 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $48.7M554,130 sh

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $30.6M320,820 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $28.6M76,583 sh

• JANUS DETROIT STR TR - HENDERSN SML ETF

  —

  Quality

  $20.0M197,267 sh

• T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP

  —

  Quality

  $18.3M365,559 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $8.6M107,072 sh

• AMERICAN CENTY ETF TR - AVAN US SMAL ETF

  —

  Quality

  $7.3M100,078 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$168.5M	3,259,597
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$59.9M	1,626,249
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$51.4M	314,324
VANGUARD WORLD FD - MEGA GRWTH IND	—	$48.7M	554,130
ISHARES TR - CORE MSCI TOTAL	—	$30.6M	320,820
MICROSOFT CORP$MSFT	79.8	$28.6M	76,583
JANUS DETROIT STR TR - HENDERSN SML ETF	—	$20.0M	197,267
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$18.3M	365,559
VANGUARD INDEX FDS - MID CAP ETF	—	$8.6M	107,072
AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$7.3M	100,078

Showing top 10 of 46 holdings.

Full Holdings — MARS JEWETT FINANCIAL GROUP, INC. (Q2 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$168.5M	34.1%	+5%	—
2	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$59.9M	12.1%	+2%	—
3	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$51.4M	10.4%	+5482%	—
4	—	VANGUARD WORLD FD - MEGA GRWTH IND	$48.7M	9.9%	NEW	—
5	—	ISHARES TR - CORE MSCI TOTAL	$30.6M	6.2%	+3494%	—
6	$MSFT	MICROSOFT CORP	$28.6M	5.8%	+1%	79.8
7	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$20.0M	4.0%	-48%	—
8	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$18.3M	3.7%	-7%	—
9	—	VANGUARD INDEX FDS - MID CAP ETF	$8.6M	1.8%	NEW	—
10	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$7.3M	1.5%	NEW	—
11	$AMZN	AMAZON COM INC	$7.0M	1.4%	+17%	68.7
12	$AAPL	Apple Inc.	$6.6M	1.3%	+11%	76.4
13	$NVDA	NVIDIA CORP	$5.0M	1.0%	+5%	85.9
14	$BA	BOEING CO	$3.5M	0.7%	+0%	61.6
15	$TSLA	Tesla, Inc.	$2.7M	0.6%	+0%	53.9
16	$COST	COSTCO WHOLESALE CORP /NEW	$2.4M	0.5%	-9%	66.2
17	—	MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	$2.3M	0.5%	-5%	—
18	—	MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF	$2.2M	0.4%	-16%	—
19	$SBUX	STARBUCKS CORP	$1.9M	0.4%	-2%	58.2
20	—	ISHARES TR - CORE S&P500 ETF	$1.9M	0.4%	+5%	—
21	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.3%	+0%	—
22	$JNJ	JOHNSON & JOHNSON	$1.7M	0.3%	-2%	69
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.3%	+5%	73.8
24	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.3M	0.3%	NEW	—
25	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.2M	0.2%	NEW	—
26	$PECO	Phillips Edison & Company, Inc.	$1.1M	0.2%	+1%	65.4
27	—	VANGUARD INDEX FDS - VALUE ETF	$949,085	0.2%	+0%	—
28	—	ISHARES TR - RUS 1000 VAL ETF	$867,639	0.2%	+0%	—
29	$GOOG	Alphabet Inc.	$670,804	0.1%	+8%	78.2
30	$GLD	SPDR GOLD TRUST	$629,560	0.1%	+0%	—
31	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$552,789	0.1%	+0%	—
32	$JPM	JPMORGAN CHASE & CO	$506,328	0.1%	+3%	70.7
33	$PFE	PFIZER INC	$451,196	0.1%	+1%	62
34	$GOOGL	Alphabet Inc.	$425,111	0.1%	+4%	78.2
35	$CAT	CATERPILLAR INC	$336,878	0.1%	+3%	66.5
36	$BAC	BANK OF AMERICA CORP /DE/	$317,604	0.1%	NEW	67.6
37	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$297,766	0.1%	NEW	—
38	$META	Meta Platforms, Inc.	$288,177	0.1%	+45%	79.6
39	$AMGN	AMGEN INC	$250,480	0.1%	+2%	79.2
40	$NFLX	NETFLIX INC	$250,086	0.1%	-0%	78.8
41	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$247,505	0.1%	+0%	—
42	$WFC	WELLS FARGO & COMPANY/MN	$238,251	0.1%	NEW	61.8
43	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$207,859	0.0%	NEW	—
44	—	VANGUARD WORLD FD - ESG INTL STK ETF	$207,849	0.0%	NEW	—
45	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$205,259	0.0%	+0%	—
46	$V	VISA INC.	$201,356	0.0%	NEW	82.9