JFS WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.6T
Holdings
1,865
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,389,273 | $121.5B | 7.73% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,792,745 | $111.4B | 7.09% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,411,720 | $94.6B | 6.02% | |
| 4 | IWBISHARES TR | 206,774 | $70.2B | 4.47% | |
| 5 | AGGISHARES TR | 594,977 | $59.0B | 3.76% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,188 | $51.1B | 3.25% | |
| 7 | IVVISHARES TR | 77,357 | $48.0B | 3.06% | |
| 8 | IJHISHARES TR | 695,131 | $43.1B | 2.74% | |
| 9 | MUBISHARES TR | 383,282 | $40.0B | 2.55% | |
| 10 | VTEBVANGUARD MUN BD FDS | 814,027 | $39.9B | 2.54% | |
| 11 | IWFISHARES TR | 89,833 | $38.1B | 2.43% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 1,008,980 | $34.9B | 2.22% | |
| 13 | IJRISHARES TR | 305,271 | $33.4B | 2.12% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 485,960 | $27.7B | 1.76% | |
| 15 | AQLTISHARES TR | 324,150 | $27.1B | 1.72% | |
| 16 | IVEISHARES TR | 129,631 | $25.3B | 1.61% | |
| 17 | AAPLAPPLE INC | 115,223 | $23.6B | 1.50% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 670,251 | $19.4B | 1.23% | |
| 19 | BNDVANGUARD BD INDEX FDS | 258,269 | $19.0B | 1.21% | |
| 20 | IEMGISHARES INC | 299,338 | $18.0B | 1.14% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 414,266 | $17.5B | 1.12% | |
| 22 | IVWISHARES TR | 144,551 | $15.9B | 1.01% | |
| 23 | VTIVANGUARD INDEX FDS | 50,345 | $15.3B | 0.97% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 292,252 | $14.8B | 0.94% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $13.8B | 0.88% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,002 | $13.6B | 0.87% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 64,003 | $13.1B | 0.83% | |
| 28 | MSFTMICROSOFT CORP | 25,067 | $12.5B | 0.79% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 250,180 | $12.4B | 0.79% | |
| 30 | IWVISHARES TR | 34,275 | $12.0B | 0.77% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 164,724 | $12.0B | 0.76% | |
| 32 | TFISPDR SERIES TRUST | 251,420 | $11.2B | 0.71% | |
| 33 | IWDISHARES TR | 48,025 | $9.3B | 0.59% | |
| 34 | SHYISHARES TR | 105,660 | $8.8B | 0.56% | |
| 35 | IJKISHARES TR | 91,960 | $8.4B | 0.53% | |
| 36 | IJSISHARES TR | 81,403 | $8.1B | 0.52% | |
| 37 | SUBISHARES TR | 75,300 | $8.0B | 0.51% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 58,175 | $7.8B | 0.49% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 347,623 | $7.7B | 0.49% | |
| 40 | IJTISHARES TR | 53,800 | $7.2B | 0.46% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 298,171 | $7.1B | 0.45% | |
| 42 | VOOVANGUARD INDEX FDS | 11,728 | $6.7B | 0.42% | |
| 43 | DFICDIMENSIONAL ETF TRUST | 211,385 | $6.6B | 0.42% | |
| 44 | FDLFIRST TR EXCHANGE-TRADED FD | 154,588 | $6.5B | 0.41% | |
| 45 | DFUVDIMENSIONAL ETF TRUST | 151,338 | $6.4B | 0.41% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 214,541 | $6.3B | 0.40% | |
| 47 | IWMISHARES TR | 26,597 | $5.7B | 0.37% | |
| 48 | XLRESELECT SECTOR SPDR TR | 138,119 | $5.7B | 0.36% | |
| 49 | VXFVANGUARD INDEX FDS | 28,556 | $5.5B | 0.35% | |
| 50 | IJJISHARES TR | 42,981 | $5.3B | 0.34% | |
| 51 | GOOGLALPHABET INC | 29,836 | $5.3B | 0.33% | |
| 52 | XLKSELECT SECTOR SPDR TR | 20,253 | $5.1B | 0.33% | |
| 53 | DONWISDOMTREE TR | 101,306 | $5.1B | 0.32% | |
| 54 | SCHESCHWAB STRATEGIC TR | 166,552 | $5.0B | 0.32% | |
| 55 | NDQINVESCO QQQ TR | 8,936 | $4.9B | 0.31% | |
| 56 | AMZNAMAZON COM INC | 21,480 | $4.7B | 0.30% | |
| 57 | DWMWISDOMTREE TR | 74,136 | $4.7B | 0.30% | |
| 58 | JNJJOHNSON & JOHNSON | 30,287 | $4.6B | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 28,392 | $4.5B | 0.29% | |
| 60 | VXUSVANGUARD STAR FDS | 65,079 | $4.5B | 0.29% | |
| 61 | GOOGALPHABET INC | 25,297 | $4.5B | 0.29% | |
| 62 | EFAISHARES TR | 48,513 | $4.3B | 0.28% | |
| 63 | RWOSPDR INDEX SHS FDS | 97,532 | $4.3B | 0.27% | |
| 64 | XLFSELECT SECTOR SPDR TR | 75,252 | $3.9B | 0.25% | |
| 65 | IDEVISHARES TR | 51,154 | $3.9B | 0.25% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 124,058 | $3.8B | 0.24% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 12,992 | $3.8B | 0.24% | |
| 68 | XOMEXXON MOBIL CORP | 34,041 | $3.7B | 0.23% | |
| 69 | DFEMDIMENSIONAL ETF TRUST | 120,601 | $3.6B | 0.23% | |
| 70 | VYMIVANGUARD WHITEHALL FDS | 44,362 | $3.6B | 0.23% | |
| 71 | VBRVANGUARD INDEX FDS | 16,602 | $3.2B | 0.21% | |
| 72 | VTVVANGUARD INDEX FDS | 18,142 | $3.2B | 0.20% | |
| 73 | WMTWALMART INC | 31,722 | $3.1B | 0.20% | |
| 74 | AQLTISHARES TR | 23,353 | $3.1B | 0.20% | |
| 75 | IYWISHARES TR | 16,606 | $2.9B | 0.18% | |
| 76 | NVDANVIDIA CORPORATION | 17,747 | $2.8B | 0.18% | |
| 77 | SPDWSPDR INDEX SHS FDS | 65,811 | $2.7B | 0.17% | |
| 78 | KLACKLA CORP | 2,948 | $2.6B | 0.17% | |
| 79 | DYNFBLACKROCK ETF TRUST | 48,253 | $2.6B | 0.17% | |
| 80 | IYRISHARES TR | 27,665 | $2.6B | 0.17% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 2,613 | $2.6B | 0.16% | |
| 82 | XLVSELECT SECTOR SPDR TR | 18,943 | $2.6B | 0.16% | |
| 83 | ACGLARCH CAP GROUP LTD | 27,983 | $2.5B | 0.16% | |
| 84 | VBVANGUARD INDEX FDS | 10,336 | $2.4B | 0.16% | |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 57,746 | $2.4B | 0.16% | |
| 86 | IWRISHARES TR | 26,525 | $2.4B | 0.16% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 8,595 | $2.4B | 0.15% | |
| 88 | PRFZINVESCO EXCHANGE TRADED FD T | 57,268 | $2.3B | 0.15% | |
| 89 | ACWXISHARES TR | 37,985 | $2.3B | 0.15% | |
| 90 | CATCATERPILLAR INC | 5,957 | $2.3B | 0.15% | |
| 91 | CVXCHEVRON CORP NEW | 16,052 | $2.3B | 0.15% | |
| 92 | JPMJPMORGAN CHASE & CO. | 7,897 | $2.3B | 0.15% | |
| 93 | SCHWSCHWAB CHARLES CORP | 24,963 | $2.3B | 0.14% | |
| 94 | HDHOME DEPOT INC | 6,140 | $2.3B | 0.14% | |
| 95 | PEPPEPSICO INC | 16,964 | $2.2B | 0.14% | |
| 96 | HONHONEYWELL INTL INC | 9,303 | $2.2B | 0.14% | |
| 97 | BIVVANGUARD BD INDEX FDS | 27,648 | $2.1B | 0.14% | |
| 98 | MCDMCDONALDS CORP | 7,267 | $2.1B | 0.14% | |
| 99 | REETISHARES TR | 85,500 | $2.1B | 0.13% | |
| 100 | VOVANGUARD INDEX FDS | 7,413 | $2.1B | 0.13% |
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