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CIK: 0001964394
Total reported value
$320.9M
$320.9M
764 檔
9.7%
During the Q3 2024 filing period, Glass Jacobson Investment Advisors llc (CIK: 0001964394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $320.9M across 764 reported positions.
In Q3 2024, Glass Jacobson Investment Advisors llc displayed an active expansion posture, initiating 11 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.77% | -0.01% | +2.95% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 2.01% | -0.08% | +2.79% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.00% | -0.20% | +0.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.10% | +1.07% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | +0.02% | -9.13% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.61% | -0.01% | +0.82% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.03% | -0.82% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | +0.01% | -2.83% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +0.04% | -0.41% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | -0.09% | — | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.35% | -0.21% | +3.32% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.31% | -0.05% | +3.45% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.27% | -0.05% | -0.68% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.13% | +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% | -0.06% | +4.69% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.11% | +0.14% | -1.26% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.11% | +0.08% | +1.42% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.05% | -1.42% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.09% | -0.05% | +0.26% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.07% | — | +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% | +0.06% | +2.19% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.99% | +0.09% | -5.87% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.09% | +0.09% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | +0.05% | +2.86% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.93% | +0.03% | -1.30% | |
| 28 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.92% | -0.01% | — | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.88% | -0.15% | +4.14% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | +49.31% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.03% | -9.85% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | +0.01% | +0.68% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | +0.04% | -2.63% | |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.80% | — | +4.03% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.79% | -0.05% | -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% | -0.04% | +4.59% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.76% | +0.04% | -0.43% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.76% | -0.14% | +5.17% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.01% | +6.88% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.74% | +0.06% | +6.04% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.73% | -0.10% | -2.52% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.69% | +0.03% | +0.27% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | +0.02% | -2.75% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.67% | +0.11% | +6.48% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.10% | -2.81% | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.64% | +0.18% | +5.18% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.25% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.05% | -2.53% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.62% | -0.06% | +0.27% |
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 764 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, FPE) accounted for 9.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AHR
市值: $2.8M
Top Position Liquidated / Trimmed
LMT
前期市值: $554.4K
During Q3 2024, Glass Jacobson Investment Advisors llc's top holdings by market value included DFAU (2.8%)、DFAI (2.0%)、FPE (2.0%). The largest single position, DFAU, represented 2.8% of total portfolio value.
In Q3 2024, Glass Jacobson Investment Advisors llc made 182 total portfolio adjustments, initiating 11 new buys, adding to 109 positions, trimming 56 holdings, and fully liquidating 6 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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