MARS JEWETT FINANCIAL GROUP, INC.
CIK: 0002079098SEC EDGAR →
Portfolio Value
$336.0M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,098,598 | $148.7M | 44.26% |
| 2 | DIMENSIONAL ETF TRUST | 1,606,224 | $58.6M | 17.43% |
| 3 | JANUS DETROIT STR TR | 380,103 | $32.9M | 9.80% |
| 4 | MICROSOFT CORP | 73,575 | $29.8M | 8.86% |
| 5 | T ROWE PRICE ETF INC | 390,587 | $18.5M | 5.52% |
| 6 | APPLE INC | 20,902 | $5.8M | 1.71% |
| 7 | AMAZON COM INC | 25,391 | $5.2M | 1.54% |
| 8 | NVIDIA CORPORATION | 23,411 | $4.4M | 1.32% |
| 9 | BOEING CO | 16,321 | $3.9M | 1.15% |
| 10 | TESLA INC | 6,659 | $2.9M | 0.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $248.6M | 74.0% |
| Technology | 3 | $40.0M | 11.9% |
| Unknown | 5 | $25.6M | 7.6% |
| Consumer Cyclical | 3 | $9.9M | 2.9% |
| Industrials | 3 | $4.4M | 1.3% |
| Healthcare | 3 | $2.4M | 0.7% |
| Consumer Defensive | 1 | $2.3M | 0.7% |
| Communication Services | 4 | $1.5M | 0.4% |
| Real Estate | 1 | $1.0M | 0.3% |
| Energy | 1 | $245K | 0.1% |