MARS JEWETT FINANCIAL GROUP, INC. Concentrated Active

CIK: 0002079098 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $335,980 (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 44.3%

Value ($000) $148,702 Shares 3,098,598 Est. Cost $47.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.4%

Value ($000) $58,563 Shares 1,606,224 Est. Cost $36.46 Unrealized —

JSMD JANUS DETROIT STR TR 9.8%

Value ($000) $32,923 Shares 380,103 Est. Cost $86.61 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value ($000) $29,752 Shares 73,575 Est. Cost $500.58 Unrealized 0.0%

TCHP T ROWE PRICE ETF INC 5.5%

Value ($000) $18,545 Shares 390,587 Est. Cost $47.48 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $5,759 Shares 20,902 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,182 Shares 25,391 Est. Cost $228.79 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,449 Shares 23,411 Est. Cost $186.13 Unrealized 0.0%

BA BOEING CO 1.1%

Value ($000) $3,856 Shares 16,321 Est. Cost $205.66 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $2,852 Shares 6,659 Est. Cost $443.29 Unrealized 0.0%

MFSI MFS ACTIVE EXCHANGE TRADED F 0.8%

Value ($000) $2,534 Shares 79,234 Est. Cost $31.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,340 Shares 2,393 Est. Cost $905.73 Unrealized 0.0%

MFSV MFS ACTIVE EXCHANGE TRADED F 0.7%

Value ($000) $2,303 Shares 81,884 Est. Cost $28.12 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,876 Shares 18,923 Est. Cost $84.06 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,660 Shares 6,891 Est. Cost $197.01 Unrealized 0.0%

IVV ISHARES TR 0.5%

Value ($000) $1,645 Shares 2,367 Est. Cost $695.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,583 Shares 2,287 Est. Cost $691.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,354 Shares 2,708 Est. Cost $497.53 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 0.3%

Value ($000) $1,011 Shares 26,823 Est. Cost $37.70 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $901 Shares 4,355 Est. Cost $206.83 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $859 Shares 1,837 Est. Cost $467.56 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $801 Shares 3,565 Est. Cost $224.80 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $674 Shares 1,059 Est. Cost $636.05 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $653 Shares 12,868 Est. Cost $50.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $570 Shares 1,834 Est. Cost $285.60 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $547 Shares 3,498 Est. Cost $156.50 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $517 Shares 18,626 Est. Cost $25.03 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $473 Shares 1,521 Est. Cost $309.53 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $389 Shares 1,249 Est. Cost $286.33 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $342 Shares 4,125 Est. Cost $82.99 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $340 Shares 3,653 Est. Cost $93.16 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $332 Shares 1,367 Est. Cost $195.03 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $277 Shares 3,484 Est. Cost $107.81 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $248 Shares 677 Est. Cost $315.95 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value ($000) $246 Shares 7,008 Est. Cost $26.29 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $240 Shares 359 Est. Cost $667.32 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $240 Shares 1,046 Est. Cost $229.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $239 Shares 308 Est. Cost $555.50 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $204 Shares 2,235 Est. Cost $91.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,098,598	$148,702	44.3%	$47.99	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	1,606,224	$58,563	17.4%	$36.46	—	WORLD EX US CORE	25434V880
JSMD	JANUS DETROIT STR TR	380,103	$32,923	9.8%	$86.61	—	HENDERSN SML ETF	47103U209
MSFT	MICROSOFT CORP	73,575	$29,752	8.9%	$500.58	0.0%	COM	594918104
TCHP	T ROWE PRICE ETF INC	390,587	$18,545	5.5%	$47.48	—	PRICE BLUE CHIP	87283Q107
AAPL	APPLE INC	20,902	$5,759	1.7%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	25,391	$5,182	1.5%	$228.79	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	23,411	$4,449	1.3%	$186.13	0.0%	COM	67066G104
BA	BOEING CO	16,321	$3,856	1.1%	$205.66	0.0%	COM	097023105
TSLA	TESLA INC	6,659	$2,852	0.8%	$443.29	0.0%	COM	88160R101
MFSI	MFS ACTIVE EXCHANGE TRADED F	79,234	$2,534	0.8%	$31.98	—	INTERNATINL ETF	55286W405
COST	COSTCO WHSL CORP NEW	2,393	$2,340	0.7%	$905.73	0.0%	COM	22160K105
MFSV	MFS ACTIVE EXCHANGE TRADED F	81,884	$2,303	0.7%	$28.12	—	VALUE ETF	55286W504
SBUX	STARBUCKS CORP	18,923	$1,876	0.6%	$84.06	0.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	6,891	$1,660	0.5%	$197.01	0.0%	COM	478160104
IVV	ISHARES TR	2,367	$1,645	0.5%	$695.13	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,287	$1,583	0.5%	$691.96	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,708	$1,354	0.4%	$497.53	0.0%	CL B NEW	084670702
PECO	PHILLIPS EDISON & CO INC	26,823	$1,011	0.3%	$37.70	—	COMMON STOCK	71844V201
VTV	VANGUARD INDEX FDS	4,355	$901	0.3%	$206.83	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	1,837	$859	0.3%	$467.56	—	GOLD SHS	78463V107
IWD	ISHARES TR	3,565	$801	0.2%	$224.80	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,059	$674	0.2%	$636.05	—	S&P 500 ETF SHS	922908363
FMUN	FIDELITY MERRIMACK STR TR	12,868	$653	0.2%	$50.75	—	SYSTEMATIC MUN	316188846
GOOGL	ALPHABET INC	1,834	$570	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	3,498	$547	0.2%	$156.50	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	18,626	$517	0.2%	$25.03	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO.	1,521	$473	0.1%	$309.53	0.0%	COM	46625H100
GOOG	ALPHABET INC	1,249	$389	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	4,125	$342	0.1%	$82.99	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	3,653	$340	0.1%	$93.16	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	1,367	$332	0.1%	$195.03	0.0%	COM	438516106
NFLX	NETFLIX INC	3,484	$277	0.1%	$107.81	0.0%	COM	64110L106
AMGN	AMGEN INC	677	$248	0.1%	$315.95	0.0%	COM	031162100
HAL	HALLIBURTON CO	7,008	$246	0.1%	$26.29	0.0%	COM	406216101
META	META PLATFORMS INC	359	$240	0.1%	$667.32	0.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,046	$240	0.1%	$229.36	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	308	$239	0.1%	$555.50	0.0%	COM	149123101
BIL	SPDR SERIES TRUST	2,235	$204	0.1%	$91.48	—	STATE STREET SPD	78468R663