AI Portfolio Summary
In 2026 Q1, JFS WEALTH ADVISORS, LLC maintained a portfolio of 1965 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 8.6%. The fund also reduced its exposure to VANGUARD WHITEHALL F by 7.5%.
Total Positions
1965
Quarter
2026 Q1
Top Holding
DFAC (8.8%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1965
| 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 | 8.80% | 8.31% |
#1
Prev: #1
|
7.5 | 320,259 | 8.6% |
P
S
|
4,046,394 | $157,242,867 |
$28.75
+36.3%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.10% | 6.99% |
#2
Prev: #2
|
4.8 | -52,651 | -1.4% |
P
S
|
3,737,287 | $126,955,626 |
$22.57
+51.6%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.39% | 5.82% |
#3
Prev: #3
|
3.7 | -34,838 | -2.5% |
P
S
|
1,357,480 | $96,258,897 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 3.98% | 4.26% |
#4
Prev: #4
|
2.6 | -3,063 | -1.5% |
P
S
|
199,371 | $71,087,706 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.89% | 3.73% |
#5
Prev: #5
|
4.1 | 37,385 | 5.6% |
P
S
|
700,628 | $69,551,372 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 3.24% | 3.17% |
#6
Prev: #6
|
3.3 | 6,390 | 7.8% |
P
S
|
88,570 | $57,854,931 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.80% | 3.01% |
#7
Prev: #7
|
1.6 | -1,782 | -1.7% |
P
S
|
104,445 | $50,049,805 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.70% | 2.64% |
#8
Prev: #8
|
1.6 | 2,803 | 0.4% |
P
S
|
713,381 | $48,174,607 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 2.29% | 2.30% |
#9
Prev: #9
|
1.4 | 4,141 | 1.1% |
P
S
|
385,993 | $40,973,186 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.26% | 2.24% |
#10
Prev: #10
|
1.4 | 22,041 | 2.8% |
P
S
|
811,204 | $40,470,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 2.22% | 2.16% |
#11
1
Prev: #12
|
1.4 | 194 | 0.1% |
P
S
|
318,649 | $39,611,314 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.21% | 2.17% |
#12
1
Prev: #11
|
1.4 | 861 | 0.1% |
P
S
|
1,013,438 | $39,483,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.87% | 2.15% |
#13
Prev: #13
|
1.2 | -2,166 | -2.7% |
P
S
|
78,355 | $33,410,709 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.83% | 1.81% |
#14
Prev: #14
|
1.2 | -4,198 | -0.8% |
P
S
|
509,610 | $32,655,819 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.74% | 1.67% |
#15
Prev: #15
|
1.2 | 13,086 | 4.0% |
P
S
|
344,211 | $31,161,459 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 1.54% | 1.47% |
#16
1
Prev: #17
|
2.6 | 8,068 | 6.6% |
P
S
|
130,730 | $27,603,682 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.53% |
#17
1
Prev: #16
|
1.1 | -781 | -0.8% |
P
S
|
99,225 | $25,182,238 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.23% |
#18
1
Prev: #19
|
1.0 | -747 | -0.1% |
P
S
|
671,726 | $22,744,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 1.23% |
#19
1
Prev: #20
|
1.0 | -1,005 | -0.3% |
P
S
|
322,818 | $22,516,529 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.24% |
#20
2
Prev: #18
|
1.0 | 15,307 | 3.3% |
P
S
|
486,035 | $21,929,913 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.10% | 1.09% |
#21
Prev: #21
|
0.9 | 5,551 | 2.1% |
P
S
|
265,985 | $19,587,159 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.00% | 0.85% |
#22
3
Prev: #25
|
2.4 | 63,782 | 14.5% |
P
S
|
503,716 | $17,897,035 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.93% | 0.92% |
#23
1
Prev: #24
|
0.9 | 7,862 | 2.4% |
P
S
|
329,687 | $16,685,477 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.90% | 0.96% |
#24
2
Prev: #22
|
0.9 | 2,773 | 2.0% |
P
S
|
141,475 | $16,002,242 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.92% |
#25
2
Prev: #23
|
0.9 | -36 | -0.1% |
P
S
|
48,812 | $15,659,359 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.81% |
#26
Prev: #26
|
2.3 | 14,634 | 5.5% |
P
S
|
281,455 | $15,212,646 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.81% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
19 | $13,644,660 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.75% | 0.79% |
#28
Prev: #28
|
0.8 | -1,294 | -2.0% |
P
S
|
62,431 | $13,426,453 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.77% |
#29
Prev: #29
|
0.8 | 62 | 0.3% |
P
S
|
20,181 | $13,127,436 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.72% | 0.59% |
#30
5
Prev: #35
|
2.8 | 50,425 | 22.8% |
P
S
|
271,776 | $12,795,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWV
ISHARES TR
|
ETF | 0.67% | 0.72% |
#31
Prev: #31
|
0.8 | -887 | -2.7% |
P
S
|
32,359 | $11,994,736 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.67% | 0.66% |
#32
Prev: #32
|
0.8 | -96 | -0.1% |
P
S
|
163,853 | $11,984,208 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.64% | 0.64% |
#33
Prev: #33
|
0.8 | -295 | -0.5% |
P
S
|
53,950 | $11,527,467 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.72% |
#34
4
Prev: #30
|
0.7 | -658 | -2.5% |
P
S
|
25,946 | $9,604,382 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJK
ISHARES TR
|
ETF | 0.53% | 0.52% |
#35
2
Prev: #37
|
0.7 | -622 | -0.7% |
P
S
|
93,755 | $9,433,673 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.60% |
#36
2
Prev: #34
|
0.7 | -1,600 | -4.7% |
P
S
|
32,706 | $9,404,996 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.51% | 0.51% |
#37
1
Prev: #38
|
0.7 | 1,148 | 1.4% |
P
S
|
85,703 | $9,127,389 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.49% | 0.53% |
#38
2
Prev: #36
|
0.7 | -6,937 | -6.1% |
P
S
|
106,582 | $8,800,470 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJS
ISHARES TR
|
ETF | 0.48% | 0.49% |
#39
Prev: #39
|
0.7 | -4,429 | -5.8% |
P
S
|
72,337 | $8,568,352 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.47% |
#40
Prev: #40
|
0.7 | -2,295 | -0.7% |
P
S
|
344,002 | $8,514,051 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.41% |
#41
5
Prev: #46
|
2.2 | 25,938 | 11.9% |
P
S
|
243,468 | $8,411,813 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJT
ISHARES TR
|
Warrant | 0.45% | 0.45% |
#42
Prev: #42
|
0.7 | -185 | -0.3% |
P
S
|
55,968 | $8,099,111 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.45% | 0.41% |
#43
2
Prev: #45
|
0.7 | -6,024 | -3.7% |
P
S
|
158,536 | $8,053,614 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.46% |
#44
3
Prev: #41
|
0.7 | -4,265 | -7.5% |
P
S
|
52,324 | $7,749,139 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.36% |
#45
7
Prev: #52
|
0.7 | -103 | -0.3% |
P
S
|
30,749 | $7,516,182 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.44% |
#46
3
Prev: #43
|
0.7 | -575 | -0.2% |
P
S
|
298,692 | $7,497,174 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.40% |
#47
Prev: #47
|
0.7 | -1,634 | -1.1% |
P
S
|
152,003 | $7,366,069 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.44% |
#48
4
Prev: #44
|
0.7 | 250 | 1.0% |
P
S
|
25,098 | $7,199,697 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.39% | 0.40% |
#49
1
Prev: #48
|
0.7 | -1,003 | -0.6% |
P
S
|
154,341 | $6,997,831 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.38% |
#50
1
Prev: #51
|
0.7 | 14 | 0.1% |
P
S
|
27,574 | $6,838,281 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 1965 holdings