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CIK: 0001964394
Total reported value
$320.9M
$320.9M
760 檔
9.2%
According to the latest 13F quarterly dataset, Glass Jacobson Investment Advisors llc managed an equity portfolio of $320.9M at the end of Q2 2024, spanning 760 distinct U.S. exchange-listed positions.
During Q2 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 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.79% | -0.01% | +7.07% | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.10% | -0.20% | +0.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.10% | +6.64% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 2.01% | -0.08% | +7.93% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | +0.02% | +3.35% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | +0.01% | -2.50% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | -0.01% | +2.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.03% | +0.96% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | +0.04% | -1.44% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.40% | -0.05% | +4.29% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | -0.09% | +1.60% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.36% | -0.21% | +5.78% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.29% | -0.05% | +0.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.05% | -0.64% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.17% | +0.14% | -5.80% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.13% | +0.62% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.15% | -0.05% | +6.00% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | -0.06% | +4.39% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.11% | +0.08% | +3.93% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.11% | — | +4.36% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.08% | +0.09% | +13.08% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.03% | +952.41% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | +0.06% | +2.74% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | -0.09% | +2.51% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.97% | +0.03% | -0.84% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.97% | +0.05% | +7.13% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.95% | — | +8.79% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | +0.01% | +8.15% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | +0.04% | -2.26% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.85% | -0.15% | +9.55% | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.83% | — | +22.78% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.82% | -0.05% | +0.58% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.82% | +0.04% | -2.64% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | -0.04% | +7.68% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | +0.19% | +14.87% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.79% | — | +8.66% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.75% | -0.10% | +0.04% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.01% | +5.01% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.73% | -0.14% | +3.32% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.72% | +0.03% | +8.25% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.05% | -2.17% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.72% | +0.02% | +1.71% | |
| 43 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.70% | — | -2.53% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.10% | -2.75% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.67% | +0.11% | +4.48% | |
| 46 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.66% | +0.06% | +9.23% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.64% | -0.06% | +3.06% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.63% | +0.18% | +39.85% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.25% | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -0.01% | — |
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 760 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, FPE, VOO) accounted for 9.2% of total reported equity market value during Q2 2024.
During Q2 2024, Glass Jacobson Investment Advisors llc's top holdings by market value included DFAU (2.8%)、FPE (2.1%)、VOO (2.0%). The largest single position, DFAU, represented 2.8% of total portfolio value.
In Q2 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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