JFS WEALTH ADVISORS, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.7T
Holdings
1,901
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,451,406 | $133.1B | 7.79% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,770,416 | $118.3B | 6.92% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,404,306 | $101.7B | 5.95% | |
| 4 | IWBISHARES TR | 202,607 | $74.0B | 4.33% | |
| 5 | AGGISHARES TR | 613,711 | $61.5B | 3.60% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,300 | $52.4B | 3.07% | |
| 7 | IVVISHARES TR | 75,605 | $50.6B | 2.96% | |
| 8 | IJHISHARES TR | 695,193 | $45.4B | 2.65% | |
| 9 | IWFISHARES TR | 87,519 | $41.0B | 2.40% | |
| 10 | MUBISHARES TR | 375,677 | $40.0B | 2.34% | |
| 11 | VTEBVANGUARD MUN BD FDS | 771,072 | $38.6B | 2.26% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 1,000,974 | $36.4B | 2.13% | |
| 13 | IJRISHARES TR | 301,457 | $35.8B | 2.10% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 490,932 | $29.4B | 1.72% | |
| 15 | AAPLAPPLE INC | 114,826 | $29.2B | 1.71% | |
| 16 | AQLTISHARES TR | 328,133 | $28.6B | 1.68% | |
| 17 | IVEISHARES TR | 127,409 | $26.3B | 1.54% | |
| 18 | IEMGISHARES INC | 322,562 | $21.3B | 1.24% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 667,411 | $21.0B | 1.23% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 457,644 | $20.9B | 1.23% | |
| 21 | BNDVANGUARD BD INDEX FDS | 260,328 | $19.4B | 1.13% | |
| 22 | IVWISHARES TR | 147,385 | $17.8B | 1.04% | |
| 23 | VTIVANGUARD INDEX FDS | 49,974 | $16.4B | 0.96% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 319,797 | $16.2B | 0.95% | |
| 25 | SPYSPDR S&P 500 ETF TR | 22,241 | $14.8B | 0.87% | |
| 26 | IWVISHARES TR | 37,951 | $14.4B | 0.84% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $14.3B | 0.84% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 256,766 | $13.9B | 0.81% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 63,542 | $13.7B | 0.80% | |
| 30 | MSFTMICROSOFT CORP | 25,472 | $13.2B | 0.77% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 164,355 | $12.1B | 0.71% | |
| 32 | TFISPDR SERIES TRUST | 239,572 | $10.9B | 0.64% | |
| 33 | IWDISHARES TR | 53,418 | $10.9B | 0.64% | |
| 34 | IJSISHARES TR | 83,634 | $9.2B | 0.54% | |
| 35 | SHYISHARES TR | 110,597 | $9.2B | 0.54% | |
| 36 | IJKISHARES TR | 95,025 | $9.1B | 0.53% | |
| 37 | SUBISHARES TR | 84,627 | $9.0B | 0.53% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 58,231 | $8.2B | 0.48% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 345,131 | $8.0B | 0.47% | |
| 40 | IJTISHARES TR | 56,110 | $7.9B | 0.46% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 298,652 | $7.7B | 0.45% | |
| 42 | DFICDIMENSIONAL ETF TRUST | 230,051 | $7.5B | 0.44% | |
| 43 | GOOGLALPHABET INC | 30,597 | $7.4B | 0.44% | |
| 44 | FDLFIRST TR EXCHANGE-TRADED FD | 166,241 | $7.2B | 0.42% | |
| 45 | VOOVANGUARD INDEX FDS | 11,033 | $6.8B | 0.40% | |
| 46 | IWMISHARES TR | 27,895 | $6.7B | 0.39% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 150,930 | $6.7B | 0.39% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 210,694 | $6.7B | 0.39% | |
| 49 | JCPBJ P MORGAN EXCHANGE TRADED F | 134,934 | $6.4B | 0.38% | |
| 50 | IJJISHARES TR | 48,972 | $6.4B | 0.37% | |
| 51 | XLKSELECT SECTOR SPDR TR | 21,893 | $6.2B | 0.36% | |
| 52 | GOOGALPHABET INC | 25,228 | $6.1B | 0.36% | |
| 53 | VXFVANGUARD INDEX FDS | 28,626 | $6.0B | 0.35% | |
| 54 | JNJJOHNSON & JOHNSON | 31,271 | $5.8B | 0.34% | |
| 55 | XLRESELECT SECTOR SPDR TR | 133,655 | $5.6B | 0.33% | |
| 56 | SCHESCHWAB STRATEGIC TR | 163,004 | $5.4B | 0.32% | |
| 57 | DONWISDOMTREE TR | 101,331 | $5.3B | 0.31% | |
| 58 | NDQINVESCO QQQ TR | 8,794 | $5.3B | 0.31% | |
| 59 | AMZNAMAZON COM INC | 22,823 | $5.0B | 0.29% | |
| 60 | VXUSVANGUARD STAR FDS | 67,514 | $5.0B | 0.29% | |
| 61 | DWMWISDOMTREE TR | 74,250 | $4.9B | 0.29% | |
| 62 | VYMIVANGUARD WHITEHALL FDS | 57,062 | $4.8B | 0.28% | |
| 63 | EFAISHARES TR | 47,423 | $4.4B | 0.26% | |
| 64 | PGPROCTER AND GAMBLE CO | 28,177 | $4.3B | 0.25% | |
| 65 | RWOSPDR INDEX SHS FDS | 93,509 | $4.3B | 0.25% | |
| 66 | XLFSELECT SECTOR SPDR TR | 77,098 | $4.2B | 0.24% | |
| 67 | DFEMDIMENSIONAL ETF TRUST | 124,560 | $4.0B | 0.23% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 126,558 | $4.0B | 0.23% | |
| 69 | XOMEXXON MOBIL CORP | 33,879 | $3.8B | 0.22% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 12,891 | $3.6B | 0.21% | |
| 71 | IDEVISHARES TR | 45,031 | $3.6B | 0.21% | |
| 72 | NVDANVIDIA CORPORATION | 18,990 | $3.5B | 0.21% | |
| 73 | VBRVANGUARD INDEX FDS | 16,602 | $3.5B | 0.20% | |
| 74 | WMTWALMART INC | 33,180 | $3.4B | 0.20% | |
| 75 | VTVVANGUARD INDEX FDS | 18,229 | $3.4B | 0.20% | |
| 76 | AQLTISHARES TR | 23,408 | $3.3B | 0.19% | |
| 77 | DYNFBLACKROCK ETF TRUST | 54,261 | $3.2B | 0.19% | |
| 78 | KLACKLA CORP | 2,938 | $3.2B | 0.19% | |
| 79 | OEFISHARES TR | 9,452 | $3.1B | 0.18% | |
| 80 | JMUBJ P MORGAN EXCHANGE TRADED F | 59,753 | $3.0B | 0.18% | |
| 81 | CATCATERPILLAR INC | 6,133 | $2.9B | 0.17% | |
| 82 | SPDWSPDR INDEX SHS FDS | 66,814 | $2.9B | 0.17% | |
| 83 | IYRISHARES TR | 29,410 | $2.9B | 0.17% | |
| 84 | VBVANGUARD INDEX FDS | 10,838 | $2.8B | 0.16% | |
| 85 | HDHOME DEPOT INC | 6,759 | $2.7B | 0.16% | |
| 86 | XLVSELECT SECTOR SPDR TR | 19,204 | $2.7B | 0.16% | |
| 87 | CVXCHEVRON CORP NEW | 16,958 | $2.6B | 0.15% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 8,595 | $2.6B | 0.15% | |
| 89 | PRFZINVESCO EXCHANGE TRADED FD T | 56,272 | $2.6B | 0.15% | |
| 90 | ACGLARCH CAP GROUP LTD | 27,997 | $2.5B | 0.15% | |
| 91 | IWRISHARES TR | 26,115 | $2.5B | 0.15% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 54,942 | $2.5B | 0.15% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,648 | $2.5B | 0.14% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 3,069 | $2.4B | 0.14% | |
| 95 | ACWXISHARES TR | 37,441 | $2.4B | 0.14% | |
| 96 | BIVVANGUARD BD INDEX FDS | 30,988 | $2.4B | 0.14% | |
| 97 | ABBVABBVIE INC | 10,294 | $2.4B | 0.14% | |
| 98 | PEPPEPSICO INC | 16,863 | $2.4B | 0.14% | |
| 99 | MCDMCDONALDS CORP | 7,713 | $2.3B | 0.14% | |
| 100 | SCHWSCHWAB CHARLES CORP | 24,519 | $2.3B | 0.14% |
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