HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAX) |
3,864,942 | -72,466 | $94,382 |
| DFAX | 3,864,942 | -72,466 | $94,382 |
| DIMENSIONAL ETF TRUST (DFAC) |
2,900,899 | +179,546 | $84,793 |
| DFAC | 2,900,899 | +179,546 | $84,793 |
| DIMENSIONAL ETF TRUST (DFUS) |
1,416,942 | -3,773 | $73,440 |
| DFUS | 1,416,942 | -3,773 | $73,440 |
| ISHARES TR (IWB) |
231,883 | +22,335 | $60,814 |
| IWB | 231,883 | +22,335 | $60,814 |
| ISHARES TR (AGG) |
509,310 | +56,666 | $50,549 |
| AGG | 509,310 | +56,666 | $50,549 |
| ISHARES TR (MUB) |
429,090 | +12,435 | $46,518 |
| MUB | 429,090 | +12,435 | $46,518 |
| ISHARES TR (IJH) |
142,778 | +1,241 | $39,571 |
| IJH | 142,778 | +1,241 | $39,571 |
| ISHARES TR (IJR) |
309,187 | -7,857 | $33,469 |
| IJR | 309,187 | -7,857 | $33,469 |
 BERKSHIRE HATHAWAY INC DEL |
$32,713 | ||
| BRK.B | 91,720 | -6,734 | $32,713 |
| ISHARES TR (IVV) |
63,551 | -3,567 | $30,354 |
| IVV | 63,551 | -3,567 | $30,354 |
| DIMENSIONAL ETF TRUST (DFAI) |
974,869 | +302,859 | $27,920 |
| DFAI | 974,869 | +302,859 | $27,920 |
| VANGUARD MUN BD FDS (VTEB) |
528,327 | -28,087 | $26,971 |
| VTEB | 528,327 | -28,087 | $26,971 |
| APPLE INC |
133,161 | -9,899 | $25,638 |
| AAPL | 133,161 | -9,899 | $25,638 |
| ISHARES TR (IWF) |
75,024 | +9,688 | $22,745 |
| IWF | 75,024 | +9,688 | $22,745 |
| ISHARES TR (IVE) |
124,731 | +14,951 | $21,689 |
| IVE | 124,731 | +14,951 | $21,689 |
| VANGUARD TAX MANAGED FDS (VEA) |
408,017 | +94,251 | $19,544 |
| VEA | 408,017 | +94,251 | $19,544 |
| ISHARES TR (IEFA) |
270,585 | +46,097 | $19,036 |
| IEFA | 270,585 | +46,097 | $19,036 |
| DIMENSIONAL ETF TRUST (DFAE) |
674,694 | -23,925 | $16,267 |
| DFAE | 674,694 | -23,925 | $16,267 |
| VANGUARD BD INDEX FDS (BND) |
220,504 | +50,684 | $16,218 |
| BND | 220,504 | +50,684 | $16,218 |
| SPDR SER TR (TFI) |
318,898 | -52,551 | $14,988 |
| TFI | 318,898 | -52,551 | $14,988 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
224,067 | -17,038 | $14,040 |
| SPLV | 224,067 | -17,038 | $14,040 |
| SPDR S&P 500 ETF TR (SPY) |
22,559 | -535 | $10,723 |
| SPY | 22,559 | -535 | $10,723 |
| ISHARES INC (IEMG) |
209,590 | +33,980 | $10,601 |
| IEMG | 209,590 | +33,980 | $10,601 |
| ISHARES TR (IWV) |
38,296 | +29 | $10,483 |
| IWV | 38,296 | +29 | $10,483 |
| ISHARES TR (IVW) |
133,864 | -4,509 | $10,053 |
| IVW | 133,864 | -4,509 | $10,053 |
| DIMENSIONAL ETF TRUST (DFAU) |
295,719 | +2,060 | $9,833 |
| DFAU | 295,719 | +2,060 | $9,833 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
190,908 | +21,321 | $9,589 |
| JPST | 190,908 | +21,321 | $9,589 |
| ISHARES TR (IJS) |
90,187 | -233 | $9,296 |
| IJS | 90,187 | -233 | $9,296 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
225,529 | +23,244 | $9,269 |
| VWO | 225,529 | +23,244 | $9,269 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
171,888 | -23,413 | $9,141 |
| XMLV | 171,888 | -23,413 | $9,141 |
| ISHARES TR (SHY) |
110,246 | +25,164 | $9,045 |
| SHY | 110,246 | +25,164 | $9,045 |
| ISHARES TR (IWD) |
47,577 | +1,054 | $7,862 |
| IWD | 47,577 | +1,054 | $7,862 |
| SCHWAB STRATEGIC TR |
212,307 | -7,280 | $7,847 |
| SCHF | 212,307 | -7,280 | $7,847 |
| VANGUARD INDEX FDS (VTI) |
31,544 | +10 | $7,483 |
| VTI | 31,544 | +10 | $7,483 |
| DIMENSIONAL ETF TRUST (DFUV) |
186,778 | +397 | $6,952 |
| DFUV | 186,778 | +397 | $6,952 |
| VANGUARD WHITEHALL FDS (VYM) |
59,946 | -914 | $6,692 |
| VYM | 59,946 | -914 | $6,692 |
| SCHWAB STRATEGIC TR |
76,874 | -3,481 | $6,377 |
| SCHG | 76,874 | -3,481 | $6,377 |
| SCHWAB STRATEGIC TR |
108,290 | +1,495 | $6,029 |
| SCHB | 108,290 | +1,495 | $6,029 |
| ISHARES TR (IJK) |
72,997 | +11,860 | $5,783 |
| IJK | 72,997 | +11,860 | $5,783 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
158,803 | -383 | $5,698 |
| FDL | 158,803 | -383 | $5,698 |
| WISDOMTREE TR |
112,948 | -1,373 | $5,161 |
| DON | 112,948 | -1,373 | $5,161 |
| SPDR INDEX SHS FDS (RWO) |
115,595 | -21,126 | $5,053 |
| RWO | 115,595 | -21,126 | $5,053 |
| SCHWAB STRATEGIC TR |
198,670 | -11,261 | $4,925 |
| SCHE | 198,670 | -11,261 | $4,925 |
| ISHARES TR (SUB) |
43,758 | -591 | $4,613 |
| SUB | 43,758 | -591 | $4,613 |
| ISHARES TR (IJT) |
36,542 | +6,182 | $4,573 |
| IJT | 36,542 | +6,182 | $4,573 |
| VANGUARD INDEX FDS (VTV) |
29,601 | -521 | $4,425 |
| VTV | 29,601 | -521 | $4,425 |
| WISDOMTREE TR |
82,283 | -2,784 | $4,321 |
| DWM | 82,283 | -2,784 | $4,321 |
| MICROSOFT CORP |
11,412 | +359 | $4,291 |
| MSFT | 11,412 | +359 | $4,291 |
| ISHARES TR (IWM) |
20,548 | +558 | $4,124 |
| IWM | 20,548 | +558 | $4,124 |
| ISHARES TR (EFA) |
53,204 | +4,698 | $4,009 |
| EFA | 53,204 | +4,698 | $4,009 |
See Full List: All Stocks Held By JFS Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JFS Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,176,588 At 09/30/2023: $1,059,829 JFS Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JFS Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
