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JFS WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,980,675,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $204,470,379
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $137,066,964
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $109,829,638
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $79,620,368
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $71,079,032
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,243,167
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $51,545,613
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $50,515,783
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $44,104,004
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $42,487,824
Reported holdings
2,188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,600,009 shares | $204,470,379 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,702,511 shares | $137,066,964 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,322,771 shares | $109,829,638 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 191,335 shares | $79,620,368 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 751,841 shares | $71,079,032 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 91,719 shares | $70,243,167 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 716,409 shares | $51,545,613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 101,448 shares | $50,515,783 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,064,543 shares | $44,104,004 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 312,319 shares | $42,487,824 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 409,259 shares | $41,376,076 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 309,983 shares | $38,828,457 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 818,489 shares | $38,763,651 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 511,102 shares | $36,088,921 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 345,467 shares | $33,468,871 |
| APPLE INC | COM | 037833100 | — | 97,771 shares | $32,559,620 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 122,188 shares | $27,893,156 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 714,075 shares | $26,856,352 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 674,436 shares | $26,512,077 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 489,893 shares | $25,650,784 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 299,734 shares | $24,326,372 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 383,848 shares | $19,334,430 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 133,049 shares | $18,927,492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 259,333 shares | $18,192,189 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 47,737 shares | $17,865,163 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 289,813 shares | $17,188,796 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,614 shares | $15,723,911 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 61,858 shares | $14,432,074 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 19 shares | $14,193,095 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 30,870 shares | $13,325,451 |
| MICROSOFT CORP | COM | 594918104 | — | 25,288 shares | $12,970,188 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 52,229 shares | $12,949,172 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 284,502 shares | $12,740,012 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 319,826 shares | $12,703,479 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 161,331 shares | $11,375,453 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,163 shares | $11,066,810 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 91,478 shares | $10,026,910 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 57,529 shares | $9,223,571 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,748 shares | $8,934,865 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 69,671 shares | $8,924,879 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 324,370 shares | $8,910,438 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 45,444 shares | $8,895,672 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 104,400 shares | $8,477,286 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,678 shares | $8,408,830 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 283,122 shares | $8,298,310 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,475 shares | $8,067,873 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 51,675 shares | $8,019,898 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 159,560 shares | $7,835,997 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,227 shares | $7,566,020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,979 shares | $7,382,828 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 69,247 shares | $7,239,099 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 199,533 shares | $7,169,235 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 84,379 shares | $7,168,850 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 128,368 shares | $7,060,213 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 159,312 shares | $7,024,060 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 29,251 shares | $6,775,410 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 137,457 shares | $6,540,194 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 151,080 shares | $6,461,704 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 45,196 shares | $6,223,877 |
| AMAZON COM INC | COM | 023135106 | — | 22,896 shares | $5,704,464 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 56,232 shares | $5,686,713 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 146,511 shares | $5,340,342 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 50,154 shares | $5,210,499 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 94,564 shares | $5,101,726 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,274 shares | $5,088,504 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,762 shares | $5,006,499 |
| CATERPILLAR INC | COM | 149123101 | — | 5,806 shares | $4,707,286 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 61,523 shares | $4,530,847 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 121,233 shares | $4,317,108 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 92,887 shares | $4,309,963 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 103,995 shares | $4,254,428 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,413 shares | $3,978,584 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 50,829 shares | $3,843,713 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,582 shares | $3,815,607 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 16,329 shares | $3,772,489 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,505 shares | $3,705,361 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 42,352 shares | $3,620,263 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9,313 shares | $3,558,393 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 23,035 shares | $3,502,894 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,082 shares | $3,382,207 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,511 shares | $3,371,717 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,833 shares | $3,366,506 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 64,818 shares | $3,254,519 |
| WALMART INC | COM | 931142103 | — | 31,043 shares | $3,225,988 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 36,530 shares | $3,006,745 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 55,806 shares | $2,980,058 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 8,595 shares | $2,956,680 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 26,618 shares | $2,840,368 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 42,314 shares | $2,826,155 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 44,942 shares | $2,763,905 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 39,654 shares | $2,746,460 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 52,222 shares | $2,732,791 |
| ABBVIE INC | COM | 00287Y109 | — | 10,359 shares | $2,709,788 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,587 shares | $2,701,908 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 28,189 shares | $2,603,537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,870 shares | $2,584,034 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,505 shares | $2,549,078 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 26,721 shares | $2,539,539 |
| KLA CORP | COM NEW | 482480100 | — | 12,757 shares | $2,486,670 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 45,518 shares | $2,477,563 |