# JFS WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568068. Source: https://holderbook.com/funds/1568068-jfs-wealth-advisors-llc/

- Reported value: $2.0B
- Positions: 2,253
- Weight of the ten largest: 43.3%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $200.3M | 4,515,601 | 10.0% | 21 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $137.9M | 3,743,466 | 6.9% | 20 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $109.3M | 1,333,612 | 5.4% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $80.4M | 196,255 | 4.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $73.4M | 741,875 | 3.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $69.4M | 92,723 | 3.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $55.8M | 724,208 | 2.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $51.6M | 103,121 | 2.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $46.9M | 315,972 | 2.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $44.0M | 1,067,709 | 2.2% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $41.7M | 387,660 | 2.1% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $41.7M | 823,707 | 2.1% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $38.3M | 308,513 | 1.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $36.2M | 508,227 | 1.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.1M | 342,642 | 1.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $28.4M | 124,892 | 1.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.3M | 97,671 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $27.9M | 692,698 | 1.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $25.8M | 498,319 | 1.3% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $25.6M | 308,991 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $25.3M | 680,153 | 1.3% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.7M | 268,922 | 1.0% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.8M | 136,636 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.1M | 48,941 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.1M | 337,387 | 0.9% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $17.0M | 284,308 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.2M | 20,373 | 0.8% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.8M | 62,667 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $14.2M | 19 | 0.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $13.5M | 286,913 | 0.7% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $13.5M | 31,561 | 0.7% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.9M | 53,224 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $12.5M | 308,207 | 0.6% | 17 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $12.1M | 161,837 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5M | 32,209 | 0.6% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $10.8M | 92,285 | 0.5% | 21 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $10.2M | 57,390 | 0.5% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $9.8M | 71,803 | 0.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 25,230 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.3M | 335,757 | 0.5% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.9M | 108,034 | 0.4% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 24,863 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.8M | 46,064 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.7M | 12,737 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.5M | 292,101 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.2M | 27,427 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.2M | 51,849 | 0.4% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $7.9M | 74,471 | 0.4% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.8M | 30,534 | 0.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $7.7M | 158,678 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.3M | 9,956 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $7.3M | 131,869 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.2M | 29,251 | 0.4% | 31 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $7.0M | 153,591 | 0.4% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.0M | 81,432 | 0.3% | 13 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $6.9M | 46,850 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.9M | 202,784 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $6.7M | 132,238 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.2M | 5,812 | 0.3% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.9M | 128,757 | 0.3% | 13 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $5.6M | 57,125 | 0.3% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.5M | 18,340 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,654 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.4M | 148,818 | 0.3% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $5.4M | 94,973 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.3M | 51,347 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.9M | 111,322 | 0.2% | 21 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $4.7M | 94,538 | 0.2% | 31 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $4.6M | 63,202 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.5M | 123,018 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,263 | 0.2% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 30,895 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 28,368 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.0M | 18,522 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.0M | 16,425 | 0.2% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9M | 3,344 | 0.2% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.6M | 23,241 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,535 | 0.2% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.4M | 9,340 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,937 | 0.2% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.3M | 65,136 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.2M | 20,004 | 0.2% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1M | 11,185 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $3.1M | 55,566 | 0.2% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.0M | 36,108 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.0M | 55,097 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.0M | 55,509 | 0.1% | 22 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.9M | 28,518 | 0.1% | 20 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $2.9M | 8,595 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.9M | 2,870 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.9M | 26,268 | 0.1% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.9M | 41,783 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $2.9M | 34,479 | 0.1% | 8 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.8M | 37,299 | 0.1% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.8M | 41,113 | 0.1% | 9 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.7M | 28,189 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 16,500 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,506 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.6M | 71,682 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 31,984 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 2,253 |
| Q1 2026 | $1.8B | 1,888 |
| Q4 2025 | $1.8B | 1,917 |
| Q3 2025 | $1.7B | 1,901 |
| Q2 2025 | $1.6B | 1,865 |
| Q1 2025 | $1.5B | 1,935 |
| Q4 2024 | $1.5B | 1,943 |
| Q3 2024 | $1.5B | 1,963 |
| Q2 2024 | $1.3B | 1,983 |
| Q1 2024 | $1.3B | 2,005 |
| Q4 2023 | $1.2B | 1,994 |
| Q3 2023 | $1.1B | 1,969 |