JFS WEALTH ADVISORS, LLC

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CIK 1568068

13F portfolio (2026-Q1)

$1.8B

Positions

1,889

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1888

Top 5

29.2%

Top 10

42.4%

Effective N

37.3

HHI

0.027

This quarter

49 new · 1 exit →

By sector

Unclassified85.3%

Financials4.5%

Information Technology3.3%

Consumer Discretionary1.3%

Communication Services1.3%

Health Care1.1%

Industrials1.1%

Energy0.7%

Other1.5%

By market cap

Unknown85.7%

Mega (>$200B)9.8%

Large ($10–200B)4.1%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other85.3%

North America14.4%

Europe0.2%

Asia-Pacific0.1%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.12%	395
Technology Hardware & Equipment	1.98%	48
Software & IT Services	1.04%	43
Pharmaceuticals & Biotechnology	1.01%	65
Specialty Retail	0.99%	64
Banks	0.80%	139
Oil, Gas & Consumable Fuels	0.73%	63
Software	0.68%	61
Utilities	0.57%	80
Semiconductors & Semiconductor Equipment	0.51%	55
Machinery	0.42%	70
Capital Markets	0.40%	51
Insurance	0.36%	74
Chemicals	0.32%	57
Aerospace & Defense	0.32%	25
Beverages	0.28%	15
Commercial Services & Supplies	0.21%	70
Hotels, Restaurants & Leisure	0.17%	27
Diversified Telecommunication Services	0.14%	19
Automobiles & Components	0.11%	28
Road & Rail	0.09%	13
Metals & Mining	0.09%	43
Media & Entertainment	0.07%	28
Health Care Equipment & Supplies	0.07%	34
Entertainment	0.06%	15
Airlines	0.06%	11
Tobacco	0.05%	3
Equity Real Estate Investment Trusts (REITs)	0.05%	18
Electrical Equipment & Components	0.04%	11
Construction & Engineering	0.04%	28
Food Products	0.04%	21
Communications Equipment	0.03%	10
Distributors	0.03%	31
Paper & Forest Products	0.02%	16
Food & Staples Retailing	0.01%	5
Transportation Infrastructure	0.01%	11
Life Sciences Tools & Services	0.01%	12
Health Care Providers & Services	0.01%	22
Construction Materials	0.01%	16
Agricultural Products	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	16
Real Estate Management & Development	0.01%	13
Marine	0.01%	10
Professional Services	0.01%	15
Leisure Products	0.01%	6
Industrial Conglomerates	0.01%	1
Household Durables	0.00%	9
Diversified Consumer Services	0.00%	11
Coal & Consumable Fuels	0.00%	4
Media & Publishing	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	8.80%
2	DFAX	DIMENSIONAL ETF TRUST	Unclassified	7.10%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	5.39%
4	IWB	ISHARES TR	Unclassified	3.98%
5	AGG	ISHARES TR	Unclassified	3.89%
6	IVV	ISHARES TR	Unclassified	3.24%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.80%
8	IJH	ISHARES TR	Unclassified	2.70%
9	MUB	ISHARES TR	Unclassified	2.29%
10	VTEB	VANGUARD MUN BD FDS	Unclassified	2.26%

1497/1888 names classified · sector 14.7% of weight · industry 11.9% · mkt cap 14.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, PNC, ACGL, FNB, JPM · other

Information TechnologyAAPL, IBM, MSFT, GE, CSCO · other

Health CareJNJ, PFE, NVS, MRK, IRMD · other

Consumer DiscretionaryMCD, WMT, HD, AMZN, F · other

UtilitiesEPD, NEE, FE, PPL, NFG · other

Communication ServicesDIS, GOOGL, T, CMCSA, GOOG · other

EnergyXOM, CVX, BP, SLB, ARLP · other

Consumer StaplesPEP, KO, CVS, CAG, INGR · other

IndustrialsCAT, DE, GD, WU, UPBD · other

MaterialsPG, KMB, IP, GLW, KOP · other

Real EstateAGNC, WY, CCI, O, BDN · other

UnclassifiedIWB, BRK.A, DFAX, DFAC, DFUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1145 classified)JFS WEALTH ADVISORS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for JFS WEALTH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 4.7%, Large Value 2.5%, Large Core 2.1%.

Classified: 11.1% of book weight (1145/1882 names) · unclassified 88.9%: DFAC, DFAX, DFUS, IWB, AGG, IVV, BRK.B, IJH, MUB, VTEB +727 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,889 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	4,046,394	$157M	8.8%	ADD 9%
2	DFAXDIMENSIONAL ETF TRUST	3,737,287	$127M	7.1%	HOLD
3	DFUSDIMENSIONAL ETF TRUST	1,357,480	$96M	5.4%	TRIM −3%
4	IWBISHARES TR	199,371	$71M	4.0%	HOLD
5	AGGISHARES TR	700,628	$70M	3.9%	ADD 6%
6	IVVISHARES TR	88,570	$58M	3.2%	ADD 8%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	104,445	$50M	2.8%	HOLD
8	IJHISHARES TR	713,381	$48M	2.7%	HOLD
9	MUBISHARES TR	385,993	$41M	2.3%	HOLD
10	VTEBVANGUARD MUN BD FDS	811,204	$40M	2.3%	ADD 3%
11	IJRISHARES TR	318,649	$40M	2.2%	HOLD
12	DFAIDIMENSIONAL ETF TRUST	1,013,438	$39M	2.2%	HOLD
13	IWFISHARES TR	78,355	$33M	1.9%	TRIM −3%
14	VEAVANGUARD TAX-MANAGED FDS	509,610	$33M	1.8%	HOLD
15	IEFAISHARES TR	344,211	$31M	1.7%	ADD 4%
16	IVEISHARES TR	130,730	$28M	1.5%	ADD 7%
17	AAPLAPPLE INC	99,225	$25M	1.4%	HOLD
18	DFAEDIMENSIONAL ETF TRUST	671,726	$23M	1.3%	HOLD
19	IEMGISHARES INC	322,818	$23M	1.3%	HOLD
20	DFAUDIMENSIONAL ETF TRUST	486,035	$22M	1.2%	ADD 3%
21	BNDVANGUARD BD INDEX FDS	265,985	$20M	1.1%	ADD 2%
22	DFICDIMENSIONAL ETF TRUST	503,716	$18M	1.0%	ADD 14%
23	JPSTJ P MORGAN EXCHANGE TRADED F	329,687	$17M	0.9%	ADD 2%
24	IVWISHARES TR	141,475	$16M	0.9%	HOLD
25	VTIVANGUARD INDEX FDS	48,812	$16M	0.9%	HOLD
26	VWOVANGUARD INTL EQUITY INDEX F	281,455	$15M	0.9%	ADD 5%
27	BRK.ABERKSHIRE HATHAWAY INC DEL	19	$14M	0.8%	HOLD
28	VIGVANGUARD SPECIALIZED FUNDS	62,431	$13M	0.8%	TRIM −2%
29	SPYSTATE STR SPDR S&P 500 ETF T	20,181	$13M	0.7%	HOLD
30	JCPBJ P MORGAN EXCHANGE TRADED F	271,776	$13M	0.7%	ADD 23%
31	IWVISHARES TR	32,359	$12M	0.7%	TRIM −3%
32	SPLVINVESCO EXCH TRADED FD TR II	163,853	$12M	0.7%	HOLD
33	IWDISHARES TR	53,950	$12M	0.6%	HOLD
34	MSFTMICROSOFT CORP	25,946	$10M	0.5%	TRIM −2%
35	IJKISHARES TR	93,755	$9M	0.5%	HOLD
36	GOOGLALPHABET INC	32,706	$9M	0.5%	TRIM −5%
37	SUBISHARES TR	85,703	$9M	0.5%	HOLD
38	SHYISHARES TR	106,582	$9M	0.5%	TRIM −6%
39	IJSISHARES TR	72,337	$9M	0.5%	TRIM −6%
40	SCHFSCHWAB STRATEGIC TR	344,002	$9M	0.5%	HOLD
41	DFEMDIMENSIONAL ETF TRUST	243,468	$8M	0.5%	ADD 12%
42	IJTISHARES TR	55,968	$8M	0.5%	HOLD
43	FDLFirst Trust Morningstar Div Leaders ETF	158,536	$8M	0.5%	TRIM −4%
44	VYMVANGUARD WHITEHALL FDS	52,324	$8M	0.4%	TRIM −8%
45	JNJJOHNSON & JOHNSON	30,749	$8M	0.4%	HOLD
46	SCHBSCHWAB STRATEGIC TR	298,692	$7M	0.4%	HOLD
47	DFUVDIMENSIONAL ETF TRUST	152,003	$7M	0.4%	HOLD
48	GOOGALPHABET INC	25,098	$7M	0.4%	HOLD
49	TFISPDR SERIES TRUST	154,341	$7M	0.4%	HOLD
50	IWMISHARES TR	27,574	$7M	0.4%	HOLD
51	VOOVANGUARD INDEX FDS	11,166	$7M	0.4%	HOLD
52	JMUBJPMORGAN MUNICIPAL ETF	125,591	$6M	0.4%	ADD 4%
53	IJJISHARES TR	46,544	$6M	0.3%	TRIM −3%
54	VXUSVANGUARD STAR FDS	78,207	$6M	0.3%	ADD 13%
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	207,012	$6M	0.3%	HOLD
56	VXFVANGUARD INDEX FDS	28,626	$6M	0.3%	HOLD
57	XLKSELECT SECTOR SPDR TR	43,502	$6M	0.3%	HOLD
58	QQQINVESCO QQQ TR	9,874	$6M	0.3%	ADD 2%
59	XOMEXXON MOBIL CORP	32,895	$6M	0.3%	HOLD
60	SCHESCHWAB STRATEGIC TR	165,153	$5M	0.3%	HOLD
61	BIVVANGUARD BD INDEX FDS	69,635	$5M	0.3%	ADD 125%
62	VYMIVANGUARD WHITEHALL FDS	54,298	$5M	0.3%	HOLD
63	DONWISDOMTREE TR	94,416	$5M	0.3%	TRIM −6%
64	AMZNAMAZON COM INC	23,778	$5M	0.3%	TRIM −4%
65	EFAISHARES TR	50,563	$5M	0.3%	ADD 5%
66	XLRESELECT SECTOR SPDR TR	114,616	$5M	0.3%	TRIM −8%
67	IUSBISHARES TR	101,243	$5M	0.3%	ADD 16774%
68	EPDENTERPRISE PRODS PARTNERS L	122,908	$5M	0.3%	HOLD
69	DWMWISDOMTREE TR	65,890	$5M	0.3%	TRIM −8%
70	KLACKLA CORP	2,954	$4M	0.2%	HOLD
71	CATCATERPILLAR INC	5,955	$4M	0.2%	TRIM −3%
72	RWOSPDR INDEX SHS FDS	91,874	$4M	0.2%	HOLD
73	NVDANVIDIA CORPORATION	23,718	$4M	0.2%	HOLD
74	PGPROCTER AND GAMBLE CO	28,630	$4M	0.2%	TRIM −4%
75	WMTWALMART INC	31,281	$4M	0.2%	TRIM −4%
76	VTVVANGUARD INDEX FDS	18,380	$4M	0.2%	HOLD
77	VBRVANGUARD INDEX FDS	16,467	$4M	0.2%	HOLD
78	DVYISHARES TR	23,315	$4M	0.2%	HOLD
79	CVXCHEVRON CORP NEW	16,857	$3M	0.2%	HOLD
80	OEFISHARES TR	9,457	$3M	0.2%	HOLD
81	SPDWSPDR INDEX SHS FDS	65,004	$3M	0.2%	HOLD
82	VBVANGUARD INDEX FDS	11,138	$3M	0.2%	ADD 2%
83	XLVSELECT SECTOR SPDR TR	19,717	$3M	0.2%	ADD 2%
84	IYRISHARES TR	29,079	$3M	0.2%	HOLD
85	IBMINTERNATIONAL BUSINESS MACHS	11,302	$3M	0.2%	HOLD
86	ACGLARCH CAP GROUP LTD	28,203	$3M	0.2%	HOLD
87	DYNFBLACKROCK ETF TRUST	46,327	$3M	0.2%	TRIM −14%
88	COSTCOSTCO WHSL CORP NEW	2,639	$3M	0.1%	HOLD
89	PEPPEPSICO INC	16,807	$3M	0.1%	HOLD
90	XLFSELECT SECTOR SPDR TR	52,685	$3M	0.1%	TRIM −6%
91	IWRISHARES TR	26,380	$3M	0.1%	HOLD
92	XLESELECT SECTOR SPDR TR	41,515	$3M	0.1%	HOLD
93	VONEVanguard Russell 1000 ETF	8,595	$3M	0.1%	HOLD
94	ACWXISHARES TR	36,954	$3M	0.1%	HOLD
95	GSGOLDMAN SACHS GROUP INC	2,932	$2M	0.1%	HOLD
96	PRFZINVESCO EXCHANGE TRADED FD T	53,608	$2M	0.1%	TRIM −2%
97	PRFINVESCO EXCHANGE TRADED FD T	50,852	$2M	0.1%	TRIM −5%
98	MRKMERCK & CO INC	19,219	$2M	0.1%	ADD 4%
99	ABBVABBVIE INC	10,558	$2M	0.1%	TRIM −2%
100	KOCOCA COLA CO	29,791	$2M	0.1%	TRIM −2%
101	MCDMCDONALDS CORP	7,287	$2M	0.1%	TRIM −3%
102	SCHWSCHWAB CHARLES CORP	23,989	$2M	0.1%	TRIM −3%
103	EEMISHARES TR	38,234	$2M	0.1%	ADD 7%
104	VOVANGUARD INDEX FDS	7,506	$2M	0.1%	HOLD
105	PNCPNC FINL SVCS GROUP INC	10,226	$2M	0.1%	HOLD
106	JPMJPMORGAN CHASE & CO	7,223	$2M	0.1%	TRIM −3%
107	HDHOME DEPOT INC	6,421	$2M	0.1%	TRIM −4%
108	HONHONEYWELL INTL INC	9,338	$2M	0.1%	HOLD
109	SCHASCHWAB STRATEGIC TR	71,671	$2M	0.1%	HOLD
110	REETISHARES TR	79,420	$2M	0.1%	HOLD
111	GLDSPDR GOLD TR	4,411	$2M	0.1%	TRIM −12%
112	DFIVDIMENSIONAL ETF TRUST	35,441	$2M	0.1%	TRIM −4%
113	SCHXSCHWAB U.S. LARGE-CAP ETF	72,599	$2M	0.1%	HOLD
114	SPTMSPDR SERIES TRUST	23,312	$2M	0.1%	HOLD
115	EFVISHARES TR	24,490	$2M	0.1%	ADD 1737%
116	DFASDIMENSIONAL ETF TRUST	25,259	$2M	0.1%	TRIM −2%
117	PAVEGLOBAL X FDS	34,703	$2M	0.1%	TRIM −3%
118	SCHMSCHWAB STRATEGIC TR	56,621	$2M	0.1%	HOLD
119	TJXTJX COS INC NEW	10,911	$2M	0.1%	HOLD
120	DOLWISDOMTREE TR	25,621	$2M	0.1%	HOLD
121	GOVTISHARES TR	74,347	$2M	0.1%	NEW
122	TLHISHARES TR	16,577	$2M	0.1%	TRIM −5%
123	TAT&T INC	57,546	$2M	0.1%	HOLD
124	QUALISHARES TR	8,413	$2M	0.1%	HOLD
125	VOOGVANGUARD ADMIRAL FDS INC	3,908	$2M	0.1%	ADD 29%
126	CSCOCISCO SYS INC	20,401	$2M	0.1%	HOLD
127	MBBISHARES TR	16,510	$2M	0.1%	NEW
128	FBNDFIDELITY TOTAL BOND ETF	34,175	$2M	0.1%	HOLD
129	VVISA INC	5,032	$2M	0.1%	TRIM −6%
130	METAMETA PLATFORMS INC	2,516	$1M	0.1%	TRIM −4%
131	MQYBLACKROCK MUNIYILD QULT FD I	128,082	$1M	0.1%	HOLD
132	VTVANGUARD INTL EQUITY INDEX F	10,109	$1M	0.1%	HOLD
133	IQIINVESCO QUALITY MUN INCOME T	144,837	$1M	0.1%	HOLD
134	VMOINVESCO MUN OPPORTUNITY TR	145,969	$1M	0.1%	HOLD
135	VKQINVESCO MUN TR	145,266	$1M	0.1%	HOLD
136	XNEAXNUVEEN AMT FREE QLTY MUN INC	122,844	$1M	0.1%	HOLD
137	SPEMSPDR INDEX SHS FDS	29,207	$1M	0.1%	HOLD
138	NADNUVEEN QUALITY MUNCP INCOME	118,640	$1M	0.1%	HOLD
139	EFGISHARES TR	12,240	$1M	0.1%	ADD 617%
140	VBKVANGUARD INDEX FDS	4,495	$1M	0.1%	HOLD
141	EIMEATON VANCE MUN BD FD	137,434	$1M	0.1%	HOLD
142	XMLVINVESCO EXCH TRADED FD TR II	21,121	$1M	0.1%	HOLD
143	THROBLACKROCK ETF TRUST	35,090	$1M	0.1%	TRIM −14%
144	DFAWDIMENSIONAL ETF TRUST	17,195	$1M	0.1%	ADD 77%
145	MDYSPDR S&P MIDCAP 400 ETF TR	2,053	$1M	0.1%	HOLD
146	ABTABBOTT LABS	12,227	$1M	0.1%	HOLD
147	VEUVANGUARD INTL EQUITY INDEX F	16,569	$1M	0.1%	HOLD
148	VOEVANGUARD INDEX FDS	6,623	$1M	0.1%	TRIM −37%
149	BAIBLACKROCK ETF TRUST	36,052	$1M	0.1%	TRIM −10%
150	PFEPFIZER INC	41,994	$1M	0.1%	TRIM −4%
151	DEDEERE & CO	2,040	$1M	0.1%	TRIM −10%
152	DIASPDR DOW JONES INDL AVERAGE	2,463	$1M	0.1%	ADD 5%
153	SHYGISHARES TR	26,459	$1M	0.1%	HOLD
154	AEPAMERICAN ELEC PWR CO INC	8,386	$1M	0.1%	HOLD
155	VONVVANGUARD SCOTTSDALE FDS	11,556	$1M	0.1%	HOLD
156	RSPINVESCO EXCHANGE TRADED FD T	5,617	$1M	0.1%	HOLD
157	MUMICRON TECHNOLOGY INC	3,174	$1M	0.1%	ADD 147%
158	VTEIVANGUARD MUN BD FDS	10,715	$1M	0.1%	ADD 22%
159	MTUMISHARES TR	4,425	$1M	0.1%	ADD 11545%
160	EQWLINVESCO EXCHANGE TRADED FD T	9,200	$1M	0.1%	HOLD
161	AVGOBROADCOM INC	3,408	$1M	0.1%	TRIM −3%
162	IUSVISHARES TR	10,064	$1M	0.1%	HOLD
163	DTDWISDOMTREE TR	11,643	$1M	0.1%	TRIM −4%
164	DISDISNEY WALT CO	10,422	$1M	0.1%	TRIM −5%
165	IAGGISHARES TR	19,937	$997,648	0.1%	NEW
166	FLOTISHARES TR	18,805	$958,115	0.1%	ADD 5%
167	IWOISHARES TR	2,947	$924,899	0.1%	ADD 3%
168	UBSUBS GROUP AG	23,592	$921,740	0.1%	TRIM −8%
169	FNBF N B CORP	53,769	$899,017	0.1%	HOLD
170	FDXFEDEX CORP	2,511	$895,078	0.1%	TRIM −2%
171	DFATDIMENSIONAL ETF TRUST	13,939	$870,507	0.0%	HOLD
172	DFCFDIMENSIONAL ETF TRUST	20,571	$868,523	0.0%	HOLD
173	SDYSPDR SER TR	5,951	$868,424	0.0%	HOLD
174	ETNEATON CORP PLC	2,356	$842,723	0.0%	HOLD
175	IDEVISHARES TR	10,083	$842,602	0.0%	TRIM −78%
176	BACBANK AMERICA CORP	17,042	$830,802	0.0%	TRIM −14%
177	ALLWSSGA ACTIVE TR	28,664	$826,969	0.0%	HOLD
178	BINCBLACKROCK ETF TRUST II	15,746	$817,698	0.0%	ADD 146%
179	BABOEING CO	4,077	$811,507	0.0%	TRIM −10%
180	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,397	$810,094	0.0%	HOLD
181	NOCNORTHROP GRUMMAN CORP	1,187	$809,819	0.0%	HOLD
182	SCHZSCHWAB STRATEGIC TR	34,721	$806,220	0.0%	ADD 6%
183	TXNTEXAS INSTRS INC	4,114	$798,692	0.0%	TRIM −4%
184	IAUISHARES GOLD TR	8,998	$793,264	0.0%	TRIM −36%
185	VCITVANGUARD SCOTTSDALE FDS	9,416	$779,174	0.0%	HOLD
186	PXFINVESCO EXCH TRADED FD TR II	11,112	$776,721	0.0%	TRIM −8%
187	BLCRBLACKROCK ETF TRUST	18,540	$761,253	0.0%	NEW
188	VNQVANGUARD INDEX FDS	8,518	$755,591	0.0%	HOLD
189	RTXRTX CORPORATION	3,902	$752,629	0.0%	TRIM −4%
190	IDEFBLACKROCK ETF TRUST	22,803	$746,115	0.0%	NEW
191	NVSNOVARTIS AG	4,875	$744,623	0.0%	HOLD
192	BNDXVANGUARD CHARLOTTE FDS	15,456	$742,639	0.0%	ADD 6%
193	DUKDUKE ENERGY CORP NEW	5,668	$742,112	0.0%	TRIM −3%
194	NSCNORFOLK SOUTHN CORP	2,545	$730,340	0.0%	HOLD
195	DFEVDIMENSIONAL ETF TRUST	20,335	$727,587	0.0%	HOLD
196	PMPHILIP MORRIS INTL INC	4,389	$726,088	0.0%	TRIM −3%
197	TSLATESLA INC	1,924	$715,392	0.0%	HOLD
198	FFORD MTR CO	61,720	$712,246	0.0%	HOLD
199	CEGCONSTELLATION ENERGY CORP	2,480	$692,575	0.0%	HOLD
200	LLYELI LILLY & CO	747	$687,350	0.0%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

3.2M

3.3M

3.4M

3.5M

3.7M

4.0M

$157M

DFAXDIMENSIONAL ETF TRUST

3.8M

3.7M

$127M

DFUSDIMENSIONAL ETF TRUST

1.4M

$96M

IWBISHARES TR

215K

208K

207K

203K

202K

199K

$71M

AGGISHARES TR

564K

586K

595K

614K

663K

701K

$70M

IVVISHARES TR

72K

76K

77K

76K

82K

89K

$58M

BRK.BBERKSHIRE HATHAWAY INC DEL

107K

106K

105K

104K

106K

104K

$50M

IJHISHARES TR

699K

698K

695K

711K

713K

$48M

MUBISHARES TR

496K

500K

383K

376K

382K

386K

$41M

VTEBVANGUARD MUN BD FDS

783K

798K

814K

771K

789K

811K

$40M

IJRISHARES TR

307K

310K

305K

301K

318K

319K

$40M

DFAIDIMENSIONAL ETF TRUST

1.0M

$39M

IWFISHARES TR

91K

94K

90K

88K

81K

78K

$33M

VEAVANGUARD TAX-MANAGED FDS

447K

466K

486K

491K

514K

510K

$33M

IEFAISHARES TR

313K

316K

324K

328K

331K

344K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JFS WEALTH ADVISORS, LLC