2026 Q2 Portfolio Activity
In 2026 Q2, JFS WEALTH ADVISORS, LLC maintained a portfolio of 2308 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.6%.
Position History
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Total Positions
2308
Quarter
2026 Q2
Top Holding
DFAC (10.0%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2308
JFS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.99% | 8.80% |
#1
Prev: #1
|
8.0 |
—
|
469,207 | 11.6% |
P
S
|
4,515,601 | $200,312,064 |
$30.26
+47.0%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.88% | 7.10% |
#2
Prev: #2
|
4.8 |
—
|
6,179 | 0.2% |
P
S
|
3,743,466 | $137,909,297 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.45% | 5.39% |
#3
Prev: #3
|
3.7 |
—
|
-23,868 | -1.8% |
P
S
|
1,333,612 | $109,276,171 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWB
ISHARES TR
|
ETF | 4.01% | 3.98% |
#4
Prev: #4
|
2.6 |
—
|
-3,116 | -1.6% |
P
S
|
196,255 | $80,366,512 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR
|
ETF | 3.66% | 3.89% |
#5
Prev: #5
|
4.0 |
—
|
41,247 | 5.9% |
P
S
|
741,875 | $73,430,795 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 3.46% | 3.24% |
#6
Prev: #6
|
1.9 |
—
|
4,153 | 4.7% |
P
S
|
92,723 | $69,439,119 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 2.78% | 2.70% |
#7
1
Prev: #8
|
1.6 |
—
|
10,827 | 1.5% |
P
S
|
724,208 | $55,843,655 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.57% | 2.80% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,324 | -1.3% |
P
S
|
103,121 | $51,600,467 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 2.34% | 2.22% |
#9
2
Prev: #11
|
1.4 |
—
|
-2,677 | -0.8% |
P
S
|
315,972 | $46,861,870 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.20% | 2.21% |
#10
2
Prev: #12
|
2.9 |
—
|
54,271 | 5.4% |
P
S
|
1,067,709 | $44,042,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUB
ISHARES TR
|
ETF | 2.08% | 2.29% |
#11
2
Prev: #9
|
1.3 |
—
|
1,667 | 0.4% |
P
S
|
387,660 | $41,719,949 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.08% | 2.26% |
#12
2
Prev: #10
|
1.3 |
—
|
12,503 | 1.5% |
P
S
|
823,707 | $41,663,125 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR
|
ETF | 1.91% | 1.87% |
#13
Prev: #13
|
3.8 |
—
|
230,158 | 293.7% |
P
S
|
308,513 | $38,308,018 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.81% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
-1,383 | -0.3% |
P
S
|
508,227 | $36,211,185 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.65% | 1.74% |
#15
Prev: #15
|
1.2 |
—
|
-1,569 | -0.5% |
P
S
|
342,642 | $33,092,386 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.41% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
-5,838 | -4.5% |
P
S
|
124,892 | $28,357,935 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.41% |
#17
Prev: #17
|
1.1 |
—
|
-1,554 | -1.6% |
P
S
|
97,671 | $28,262,190 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.27% |
#18
Prev: #18
|
1.1 |
—
|
20,972 | 3.1% |
P
S
|
692,698 | $27,853,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.23% |
#19
1
Prev: #20
|
1.0 |
—
|
12,284 | 2.5% |
P
S
|
498,319 | $25,758,125 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 1.28% | 1.26% |
#20
1
Prev: #19
|
1.0 |
—
|
-13,827 | -4.3% |
P
S
|
308,991 | $25,596,839 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.26% | 1.00% |
#21
1
Prev: #22
|
3.0 |
—
|
176,437 | 35.0% |
P
S
|
680,153 | $25,342,514 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.98% | 1.10% |
#22
1
Prev: #21
|
0.9 |
—
|
2,937 | 1.1% |
P
S
|
268,922 | $19,741,577 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | 0.90% |
#23
1
Prev: #24
|
0.9 |
—
|
-4,839 | -3.4% |
P
S
|
136,636 | $18,791,590 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.88% |
#24
1
Prev: #25
|
0.9 |
—
|
129 | 0.3% |
P
S
|
48,941 | $18,110,000 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.85% | 0.93% |
#25
2
Prev: #23
|
0.8 |
—
|
7,700 | 2.3% |
P
S
|
337,387 | $17,061,666 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
2,853 | 1.0% |
P
S
|
284,308 | $16,970,356 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.73% |
#27
2
Prev: #29
|
0.8 |
—
|
192 | 1.0% |
P
S
|
20,373 | $15,217,135 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
236 | 0.4% |
P
S
|
62,667 | $14,828,312 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.76% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
19 | $14,228,150 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.67% | 0.72% |
#30
Prev: #30
|
2.3 |
—
|
15,137 | 5.6% |
P
S
|
286,913 | $13,467,703 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.67% | 0.67% |
#31
Prev: #31
|
0.8 |
—
|
-798 | -2.5% |
P
S
|
31,561 | $13,457,455 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.64% | 0.64% |
#32
1
Prev: #33
|
0.8 |
—
|
-726 | -1.3% |
P
S
|
53,224 | $12,903,207 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.47% |
#33
8
Prev: #41
|
2.7 |
—
|
64,739 | 26.6% |
P
S
|
308,207 | $12,525,540 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.60% | 0.67% |
#34
2
Prev: #32
|
0.7 |
—
|
-2,016 | -1.2% |
P
S
|
161,837 | $12,121,610 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
-497 | -1.5% |
P
S
|
32,209 | $11,510,536 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJK
ISHARES TR
|
ETF | 0.54% | 0.53% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,470 | -1.6% |
P
S
|
92,285 | $10,843,482 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJT
ISHARES TR
|
Warrant | 0.51% | 0.45% |
#37
5
Prev: #42
|
0.7 |
—
|
1,422 | 2.5% |
P
S
|
57,390 | $10,249,939 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJS
ISHARES TR
|
ETF | 0.49% | 0.48% |
#38
1
Prev: #39
|
0.7 |
—
|
-534 | -0.7% |
P
S
|
71,803 | $9,814,022 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.54% |
#39
5
Prev: #34
|
0.7 |
—
|
-716 | -2.8% |
P
S
|
25,230 | $9,411,295 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.48% |
#40
Prev: #40
|
0.7 |
—
|
-8,245 | -2.4% |
P
S
|
335,757 | $9,300,460 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHY
ISHARES TR
|
ETF | 0.44% | 0.49% |
#41
3
Prev: #38
|
0.7 |
—
|
1,452 | 1.4% |
P
S
|
108,034 | $8,870,642 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.40% |
#42
6
Prev: #48
|
0.7 |
—
|
-235 | -0.9% |
P
S
|
24,863 | $8,784,736 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.44% | 0.32% |
#43
14
Prev: #57
|
2.2 |
—
|
2,562 | 5.9% |
P
S
|
46,064 | $8,776,097 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.37% |
#44
7
Prev: #51
|
2.2 |
—
|
1,571 | 14.1% |
P
S
|
12,737 | $8,747,573 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.42% |
#45
1
Prev: #46
|
0.7 |
—
|
-6,591 | -2.2% |
P
S
|
292,101 | $8,459,246 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.38% |
#46
4
Prev: #50
|
0.7 |
—
|
-147 | -0.5% |
P
S
|
27,427 | $8,240,494 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.43% |
#47
3
Prev: #44
|
0.7 |
—
|
-475 | -0.9% |
P
S
|
51,849 | $8,193,737 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.40% | 0.51% |
#48
11
Prev: #37
|
0.7 |
—
|
-11,232 | -13.1% |
P
S
|
74,471 | $7,928,897 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.42% |
#49
4
Prev: #45
|
0.7 |
—
|
-215 | -0.7% |
P
S
|
30,534 | $7,754,765 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.38% | 0.45% |
#50
7
Prev: #43
|
0.7 |
—
|
142 | 0.1% |
P
S
|
158,678 | $7,721,272 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 2308 holdings