MARS JEWETT FINANCIAL GROUP, INC. current holdings: USA ETF
MARS JEWETT FINANCIAL GROUP, INC. reported $0.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DFAU, DFAX, MGV.
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 3,259,597; Value $168,488,564.
- DFAX: Country of operation —; Class WORLD EX US CORE; Shares 1,626,249; Value $59,911,027.
- MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 314,324; Value $51,376,247.
- MGK: Country of operation —; Class MEGA GRWTH IND; Shares 554,130; Value $48,713,579.
Form 13F-HR as filed (SEC CIK 2079098): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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