Fund Universe

← Fund Universe

☆MARS JEWETT FINANCIAL GROUP, INC.

CIK 0002079098 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.469
AUM ($M)
494
Positions
46
Turnover
0.30
Top-10 wt
89%
Herfindahl
0.163
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 47 positions · portfolio value $494M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 34.1% -10.5% 168.5 3,259,597 +141,690 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 12.1% -5.0% 59.9 1,626,249 +36,429 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 10.4% +10.1% 51.4 314,324 +308,693 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 9.9% +9.6% 48.7 554,130 +551,864 2 —
☆IXUS funds › ISHARES TR ADD — 6.2% +6.0% 30.6 320,820 +311,893 2 —
☆MSFT funds › MICROSOFT CORP ADD — 5.8% -3.1% 28.6 76,583 +749 2 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 4.0% -5.5% 20.0 197,267 -183,708 2 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 3.7% -1.8% 18.3 365,559 -27,475 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 1.7% +1.7% 8.6 107,072 +107,072 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 1.5% +1.5% 7.3 100,078 +100,078 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.2% 7.0 29,480 +4,343 2 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.3% 6.6 22,704 +2,242 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.3% 5.0 24,907 +1,266 2 —
☆BA funds › BOEING CO ADD — 0.7% -0.3% 3.5 16,334 +7 2 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.2% 2.7 6,538 +19 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.4% 2.4 2,565 -245 2 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.5% -0.2% 2.3 79,656 -3,918 2 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.4% -0.3% 2.2 67,591 -13,336 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.2% 1.9 18,600 -347 2 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.1% 1.9 2,493 +120 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% -0.1% 1.7 2,337 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.2% 1.7 6,787 -139 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 1.4 2,830 +131 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 1.3 28,241 +28,241 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 1.2 14,645 +14,645 1 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.2% -0.1% 1.1 27,419 +198 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.1% 0.9 4,355 +0 2 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.1% 0.9 3,579 +7 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% -0.0% 0.7 1,877 +132 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.6 1,709 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.1% 0.6 3,498 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.5 1,547 +50 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 0.5 18,737 +94 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.0% 0.4 1,203 +51 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% -0.0% 0.3 316 +8 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.3 5,574 +5,574 1 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.3 6,094 +6,094 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 512 +158 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 692 +12 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 3,503 -11 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 1,046 +0 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,883 +2,883 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,609 +4,609 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,524 +2,524 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 2,240 +4 2 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.2 587 +587 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,374 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 494 46 0.30 89% 0.163 0.469 — in
2026Q1 316 37 0.01 92% 0.249 0.892 — entered
2025Q4 336 39 0.00 92% 0.248 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status