Institutional Fund
Mars Jewett Financial Group, Inc.
Bellevue, WACIK 20790982 filings on record
Portfolio Value
$315.62M
Q1 2026
Holdings
37
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-6.1%
from $335.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust44.6%
- Dimensional ETF Trust17.1%
- Janus Detroit Str Tr9.6%
- Microsoft Corp8.9%
- T Rowe Price ETF Inc5.5%
- Amazon Com Inc1.7%
- Other12.7%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.12M | $140.68M | 44.6% | +19.3K | Added |
| 2 | Dimensional ETF Trust | 1.59M | $54.01M | 17.1% | −16.4K | Reduced |
| 3 | Janus Detroit Str Tr | 381.0K | $30.23M | 9.6% | +872 | Added |
| 4 | Microsoft Corp | 75.8K | $28.07M | 8.9% | +2.3K | Added |
| 5 | T Rowe Price ETF Inc | 393.0K | $17.36M | 5.5% | +2.4K | Added |
| 6 | Amazon Com Inc | 25.1K | $5.24M | 1.7% | −254 | Reduced |
| 7 | Apple Inc | 20.5K | $5.19M | 1.6% | −440 | Reduced |
| 8 | Nvidia Corporation | 23.6K | $4.12M | 1.3% | +230 | Added |
| 9 | Boeing Co | 16.3K | $3.25M | 1.0% | +6 | Added |
| 10 | Costco Whsl Corp New | 2.8K | $2.80M | 0.9% | +417 | Added |
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