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CIK: 0001964394
Total reported value
$320.9M
$320.9M
753 檔
8.7%
The Q1 2024 SEC filing reveals that Glass Jacobson Investment Advisors llc held a total portfolio value of $320.9M, covering 753 public equity positions.
During Q1 2024, Glass Jacobson Investment Advisors llc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.62% | -0.01% | -6.74% | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.16% | -0.20% | +0.08% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 1.95% | -0.08% | +8.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.10% | +7.30% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.84% | +0.02% | +4.90% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.68% | -0.01% | +6.19% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +0.01% | -4.35% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | +0.04% | +0.15% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | -0.09% | +0.13% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.38% | -0.05% | -0.08% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.38% | -0.05% | +2.42% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.35% | -0.21% | -1.61% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.13% | +3.23% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | +0.14% | -5.10% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.03% | -4.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.05% | -7.23% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.15% | +0.08% | -0.81% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | -0.06% | +2.44% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.13% | -0.05% | +4.76% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.06% | +0.03% | -1.72% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.04% | — | +10.71% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.02% | +0.09% | +5.71% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.09% | +0.28% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.06% | +1.16% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | +0.04% | +3.40% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.91% | — | +17.85% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | +1.20% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | +0.05% | +8.13% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.85% | -0.05% | +3.55% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.81% | -0.15% | +10.90% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.80% | +0.04% | +1.85% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.04% | EXIT | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | +0.01% | +8.62% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.03% | -7.36% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.77% | — | +9.19% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | -0.04% | +7.26% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.76% | +0.02% | +2.55% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.10% | -4.34% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.75% | -0.10% | -1.57% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.74% | -0.14% | +7.70% | |
| 41 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.74% | — | -0.35% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | +0.19% | +20.71% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | +0.03% | +0.50% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.01% | +3.04% | |
| 45 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.70% | — | +55.27% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.05% | -0.11% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.03% | +369.91% | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.65% | -0.05% | +8.07% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.01% | -3.54% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | +0.03% | -2.19% |
According to official SEC Form 13F filings, Glass Jacobson Investment Advisors llc reported a total U.S. public equity portfolio value of $320.9M across 753 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, FPE, DFAI) accounted for 8.7% of total reported equity market value during Q1 2024.
During Q1 2024, Glass Jacobson Investment Advisors llc's top holdings by market value included DFAU (2.6%)、FPE (2.2%)、DFAI (1.9%). The largest single position, DFAU, represented 2.6% of total portfolio value.
In Q1 2024, Glass Jacobson Investment Advisors llc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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