13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964394
Total reported value
$320.9M
$320.9M
566 檔
9.3%
As reported in its official Q2 2025 Form 13F filing, Glass Jacobson Investment Advisors llc's tracked investment portfolio stood at $320.9M with 566 total positions.
In Q2 2025, Glass Jacobson Investment Advisors llc adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 44 holdings to manage risk exposure.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 2.81% | -0.08% | +6.30% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.55% | -0.01% | -26.85% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.46% | -0.20% | +4.13% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 1.83% | +0.19% | +23.65% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 1.82% | -0.21% | +2.73% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.81% | -0.01% | +1.98% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | +0.01% | -16.25% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | +0.04% | -1.59% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | -0.09% | -6.32% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.10% | -38.13% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.45% | -0.05% | -4.99% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | +0.14% | +2.28% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.38% | -0.05% | -4.12% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | -0.06% | +0.75% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | +0.13% | +3.04% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.06% | +1.13% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.26% | — | +0.60% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.25% | +0.05% | -1.38% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | +0.08% | +0.99% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.18% | -0.05% | -8.55% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | +0.02% | -8.11% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.09% | -0.61% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.08% | +0.03% | -0.31% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.08% | +0.09% | -1.56% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.03% | -16.40% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 1.06% | -0.14% | +2.17% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.06% | -0.15% | +5.62% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.03% | — | -21.26% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.01% | +0.04% | +0.75% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.25% | +4.26% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.98% | -0.04% | +3.03% | |
| 32 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.98% | +0.11% | +11.44% | |
| 33 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.98% | — | -1.94% | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.95% | -0.11% | +41.00% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.03% | -43.92% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.01% | -9.19% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.94% | -0.10% | -0.28% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.93% | +0.18% | +20.64% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | -19.00% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | -0.08% | +22.74% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.90% | -0.05% | -0.93% | |
| 42 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.83% | +0.06% | -4.36% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.05% | -45.75% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | +0.03% | -2.20% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | +0.04% | -11.81% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.76% | +0.02% | -0.26% | |
| 47 | ISCF | Ishares International Small | ETF-Other | 0.75% | -0.05% | +1.13% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | -0.04% | +2.15% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.74% | -0.04% | +18.76% | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.74% | +0.05% | +13.77% |
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 566 disclosed positions in Q2 2025.
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 DFAI, DFAU, FPE) accounted for 9.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRK-A
市值: $728.8K
Top Position Liquidated / Trimmed
SCHV
前期市值: $2.3M
During Q2 2025, Glass Jacobson Investment Advisors llc's top holdings by market value included DFAI (2.8%)、DFAU (2.5%)、FPE (2.5%). The largest single position, DFAI, represented 2.8% of total portfolio value.
In Q2 2025, Glass Jacobson Investment Advisors llc made 199 total portfolio adjustments, initiating 10 new buys, adding to 47 positions, trimming 98 holdings, and fully liquidating 44 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.