Glass Jacobson Investment Advisors llc — Q3 2024 13F Holdings

Name: Glass Jacobson Investment Advisors llc — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964394

Total reported value

$290.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	2.77%	+0.19%	+2.95%
2	DFAI	Dimensional International Co	ETF-Other	2.01%	+0.24%	+2.79%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.00%	—	+0.13%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	+1.07%
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.61%	—	-9.13%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.61%	+0.03%	+0.82%
7	AAPL	Apple INC	Stock-Tech	1.49%	-0.13%	-0.82%
8	VUG	Vanguard Growth ETF	ETF-Other	1.48%	-0.26%	-2.83%
9	VTV	Vanguard Value ETF	ETF-Other	1.41%	—	-0.41%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	—
11	DFIV	Dimensional International Va	ETF-Other	1.35%	+0.15%	+3.32%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.31%	-0.13%	+3.45%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.27%	—	-0.68%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.16%	+0.07%	+0.61%
15	BND	Vanguard Total Bond Market	ETF-Other	1.14%	+0.19%	+51.61%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	—	+4.69%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.11%	—	-1.26%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.11%	+0.09%	+1.42%
19	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.19%	-1.42%
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.09%	—	+0.26%
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.07%	+0.09%	+0.64%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.02%	—	+9.14%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	-0.18%	+2.19%
24	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.99%	+0.19%	-5.87%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	+0.09%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.96%	—	+2.86%
27	DFUV	Dimensional US Marketwide Va	ETF-Other	0.93%	—	-1.30%
28	AHR	American Healthcare Reit INC	Stock-Real Estate	0.92%	—	—
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.88%	—	+4.14%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.15%	+49.31%
31	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.18%	-9.85%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.85%	+0.09%	+0.68%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.85%	—	-2.63%
34	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.80%	—	+4.03%
35	IQLT	Ishares Msci International Q	ETF-Other	0.79%	—	-0.29%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.78%	—	-0.32%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.77%	—	+4.59%
38	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.76%	—	-0.43%
39	DISV	Dimensional International Sm	ETF-Other	0.76%	—	+5.17%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+6.88%
41	DFAR	Dimensional US Real Est ETF	ETF-Other	0.74%	+0.14%	+6.04%
42	EMLP	First Trust North American E	ETF-Other	0.73%	+0.06%	-2.52%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.69%	—	+0.27%
44	DFAT	Dimensional US Target Value	ETF-Other	0.68%	+0.03%	-2.75%
45	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.67%	—	+6.48%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	—	-2.81%
47	DUHP	Dimensional US High Profi Et	ETF-Other	0.64%	+0.07%	+5.18%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	-2.53%
50	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.62%	—	+0.27%

1–50 of 200