Glass Jacobson Investment Advisors llc — Q4 2024 13F Holdings

Name: Glass Jacobson Investment Advisors llc — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964394

Total reported value

$290.0M

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Full holdings list this quarter

Showing top 200 holdings (of 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	2.84%	+0.19%	+1.64%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.00%	—	+3.53%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	-1.34%
4	DFAI	Dimensional International Co	ETF-Other	1.91%	+0.24%	+4.06%
5	AAPL	Apple INC	Stock-Tech	1.76%	-0.13%	+10.59%
6	VUG	Vanguard Growth ETF	ETF-Other	1.72%	-0.26%	+9.39%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.54%	+0.03%	-2.20%
8	VTV	Vanguard Value ETF	ETF-Other	1.36%	—	+0.64%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.30%	-0.13%	-0.01%
10	DFIV	Dimensional International Va	ETF-Other	1.25%	+0.15%	+0.10%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.24%	—	-2.00%
12	BND	Vanguard Total Bond Market	ETF-Other	1.23%	+0.19%	+13.37%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-0.62%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	+0.07%	-3.16%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	—	+2.51%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	—	-2.43%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.08%	—	+2.83%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.08%	+0.09%	-2.48%
19	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.19%	+0.08%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	-0.18%	-2.07%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.02%	—	+5.33%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.01%	—	+3.08%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-36.93%
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.98%	+0.09%	-0.75%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	—	-0.75%
26	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.18%	-3.60%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.91%	+0.09%	+304.04%
28	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.90%	+0.19%	-5.14%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.15%	+1.51%
30	DFUV	Dimensional US Marketwide Va	ETF-Other	0.90%	—	-0.76%
31	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.85%	—	+7.82%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	+10.28%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.82%	—	-3.19%
34	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.81%	—	-0.54%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.80%	—	+6.45%
36	EMLP	First Trust North American E	ETF-Other	0.76%	+0.06%	-0.73%
37	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.76%	—	-3.79%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.75%	—	+201.30%
39	DFAR	Dimensional US Real Est ETF	ETF-Other	0.74%	+0.14%	+10.02%
40	DISV	Dimensional International Sm	ETF-Other	0.71%	—	+3.67%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.68%	—	+1.14%
42	DFAT	Dimensional US Target Value	ETF-Other	0.67%	+0.03%	-0.93%
43	IQLT	Ishares Msci International Q	ETF-Other	0.66%	—	-5.56%
44	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.65%	—	+7.30%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+1.86%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	-0.77%
47	AHR	American Healthcare Reit INC	Stock-Real Estate	0.64%	—	-35.24%
48	DUHP	Dimensional US High Profi Et	ETF-Other	0.62%	+0.07%	-1.59%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	-5.82%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	-1.05%

1–50 of 200