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JFS Wealth Advisors, LLC

Q2 2026 Holdings

Filed 2026-07-10 | 2257 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Dimensional ETF Trust(DFAC)US COR EQU 2 ETF25434V708$200.3M4,515,60110.0%
Dimensional ETF Trust(DFAX)WORLD EX US CORE25434V880$137.9M3,743,4666.9%
Dimensional ETF Trust(DFUS)US EQUI MARK ETF25434V401$109.3M1,333,6125.4%
Ishares TR(IWB)RUS 1000 ETF464287622$80.4M196,2554.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$73.4M741,8753.7%
Ishares TR(IVV)CORE S&P500 ETF464287200$69.4M92,7233.5%
Ishares TR(IJH)CORE S&P MCP ETF464287507$55.8M724,2082.8%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$51.6M103,1212.6%
Ishares TR(IJR)CORE S&P SCP ETF464287804$46.9M315,9722.3%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$44.0M1,067,7092.2%
Ishares TR(MUB)NATIONAL MUN ETF464288414$41.7M387,6602.1%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$41.7M823,7072.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$38.3M308,5131.9%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$36.2M508,2271.8%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$33.1M342,6421.6%
Ishares TR(IVE)S&P 500 VAL ETF464287408$28.4M124,8921.4%
Apple Inc(AAPL)COM037833100$28.3M97,6711.4%
Dimensional ETF Trust(DFAE)EMGR CRE EQT MNG25434V302$27.9M692,6981.4%
Dimensional ETF Trust(DFAU)US CORE EQT MKT25434V104$25.8M498,3191.3%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$25.6M308,9911.3%
Dimensional ETF Trust(DFIC)INTL CORE EQUITY25434V799$25.3M680,1531.3%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$19.7M268,9221.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$18.8M136,6360.9%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$18.1M48,9410.9%
J P Morgan Exchange Traded F(JPST)ULTRA SHRT ETF46641Q837$17.1M337,3870.9%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$17.0M284,3080.8%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$15.2M20,3730.8%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$14.8M62,6670.7%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$14.2M190.7%
J P Morgan Exchange Traded F(JCPB)CORE PLUS BD ETF46641Q670$13.5M286,9130.7%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$13.5M31,5610.7%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$12.9M53,2240.6%
Dimensional ETF Trust(DFEM)EMERGING MKTS CO25434V732$12.5M308,2070.6%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$12.1M161,8370.6%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$11.5M32,2090.6%
Ishares TR(IJK)S&P MC 400GR ETF464287606$10.8M92,2850.5%
Ishares TR(IJT)S&P SML 600 GWT464287887$10.2M57,3900.5%
Ishares TR(IJS)SP SMCP600VL ETF464287879$9.8M71,8030.5%
Microsoft Corp(MSFT)COM594918104$9.4M25,2300.5%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$9.3M335,7570.5%
Ishares TR(SHY)1 3 YR TREAS BD464287457$8.9M108,0340.4%
Alphabet Inc(GOOG)CAP STK CL C02079K107$8.8M24,8630.4%
Select Sector Spdr TR(XLK)ST STR TECHN ETF81369Y803$8.8M46,0640.4%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$8.7M12,7370.4%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$8.5M292,1010.4%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$8.2M27,4270.4%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$8.2M51,8490.4%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$7.9M74,4710.4%
Johnson & Johnson(JNJ)COM478160104$7.8M30,5340.4%
First TR Exchange-Traded FD(FDL)SHS336917109$7.7M158,6780.4%
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