JFS WEALTH ADVISORS, LLC
CIK 1568068 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- DFAC8.31%
- DFAX6.99%
- DFUS5.82%
- IWB4.26%
- AGG3.73%
- IVV3.17%
- BRK.B3.01%
- IJH2.64%
- MUB2.30%
- VTEB2.24%
Share classes counted separately42.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.52 pp7.79% → 8.31%Shares +274.73K (+7.96%)
- DFICWeight increased · +0.41 pp0.44% → 0.85%Shares +209.88K (+91.23%)
- IWFWeight decreased · -0.25 pp2.40% → 2.15%Shares -7.00K (-8.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $147.52M | 8.31% | 3.73M shares | 7.79% → 8.31%+0.52 pp +274.73K (+7.96%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $124.04M | 6.99% | 3.79M shares | 6.92% → 6.99%+0.07 pp +19.52K (+0.52%) | Added | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $103.27M | 5.82% | 1.39M shares | 5.95% → 5.82%-0.13 pp -11.99K (-0.85%) | Reduced | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $75.60M | 4.26% | 202.43K shares | 4.33% → 4.26%-0.07 pp -173 (-0.09%) | Reduced | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $66.24M | 3.73% | 663.24K shares | 3.60% → 3.73%+0.13 pp +49.53K (+8.07%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $56.29M | 3.17% | 82.18K shares | 2.96% → 3.17%+0.21 pp +6.58K (+8.70%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $53.39M | 3.01% | 106.23K shares | 3.07% → 3.01%-0.06 pp +1.93K (+1.85%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $46.90M | 2.64% | 710.58K shares | 2.65% → 2.64%-0.01 pp +15.38K (+2.21%) | Added | ↗▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $40.90M | 2.30% | 381.85K shares | 2.34% → 2.30%-0.04 pp +6.17K (+1.64%) | Added | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $39.69M | 2.24% | 789.16K shares | 2.26% → 2.24%-0.02 pp +18.09K (+2.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPIE JPMORGAN INCOME ETF | Non-derivative | -6,000 | -$278.46K | SEC filing ↗ | SEC filing ↗ |
| 74347G416 PROSHARES TR | Non-derivative | -6,000 | -$86.70K | SEC filing ↗ | SEC filing ↗ |
| MPLX MPLX LP | Non-derivative | -1,620 | -$80.92K | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568068 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1775030016
}Research all 1,918 reported holdings.
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