Glass Jacobson Investment Advisors llc — Q3 2025 13F Holdings

Name: Glass Jacobson Investment Advisors llc — 13F Holdings, Q3 2025
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 585 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	2.77%	+0.19%	+7.08%
2	DFAI	Dimensional International Co	ETF-Other	2.75%	+0.24%	-1.17%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.57%	—	+8.42%
4	BND	Vanguard Total Bond Market	ETF-Other	2.05%	+0.19%	+18.05%
5	DFIV	Dimensional International Va	ETF-Other	1.84%	+0.15%	+0.03%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.83%	+0.03%	+0.69%
7	VUG	Vanguard Growth ETF	ETF-Other	1.82%	-0.26%	-1.66%
8	VTV	Vanguard Value ETF	ETF-Other	1.66%	—	+2.09%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.55%	—	+0.68%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	-8.17%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.39%	—	-1.54%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	-0.18%	-0.32%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.36%	+0.07%	+0.52%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.33%	—	+4.77%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.32%	—	-3.17%
16	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.28%	+0.09%	+1.68%
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.24%	—	+0.06%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.23%	—	-2.76%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.21%	-0.13%	-11.32%
20	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.18%	-2.80%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.13%	—	+1.67%
22	AAPL	Apple INC	Stock-Tech	1.11%	-0.13%	+0.04%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	—	-5.83%
24	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.07%	+0.19%	-0.74%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	—	-2.27%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	—	-3.29%
27	DFUV	Dimensional US Marketwide Va	ETF-Other	1.04%	—	-3.43%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.03%	—	+20.89%
29	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.03%	—	+14.43%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	+7.03%
31	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.99%	+0.09%	-5.81%
32	DISV	Dimensional International Sm	ETF-Other	0.98%	—	-9.09%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.98%	—	-6.33%
34	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.97%	—	-0.39%
35	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.96%	—	-2.38%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.94%	—	+1.41%
37	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.90%	—	-2.02%
38	EMLP	First Trust North American E	ETF-Other	0.89%	+0.06%	-0.82%
39	DUHP	Dimensional US High Profi Et	ETF-Other	0.89%	+0.07%	-3.39%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.15%	-2.47%
41	DFAR	Dimensional US Real Est ETF	ETF-Other	0.84%	+0.14%	+5.98%
42	IQLT	Ishares Msci International Q	ETF-Other	0.82%	—	-4.25%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.81%	—	+0.39%
44	DFCF	Dimensional Core Fixed INC	ETF-Other	0.80%	+0.19%	+14.37%
45	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.19%	-0.38%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.77%	—	-0.86%
47	DFAT	Dimensional US Target Value	ETF-Other	0.75%	+0.03%	-2.35%
48	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.73%	—	+0.11%
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.73%	—	+4.73%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+9.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glass Jacobson Investment Advisors llc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAI	Dimensional International Co	+0.8%	-1.17%	Add
2	BND	Vanguard Total Bond Market	+0.8%	+18.05%	Add
3	DFIV	Dimensional International Va	+0.6%	+0.03%	Add
4	FPE	Ft-preferred Secur & INC ETF	+0.6%	+8.42%	Add
5	BSJR	Invesco Bulletshares 2027 Hy	+0.5%	+47.93%	Add
6	BSJQ	Invesco Bulletshares 2026 Hy	+0.5%	+14.43%	Add
7	VCIT	Vanguard Int-term Corporate	+0.4%	+20.89%	Add
8	GLD	Spdr Gold Shares	+0.4%	-2.27%	Add
9	EFA	Ishares Msci Eafe ETF	+0.3%	+0.68%	Trim
10	DFEV	Dimensional Emrg Mrkt Val	+0.3%	-0.39%	Add
11	IWF	Ishares Russell 1000 Growth	+0.3%	-0.32%	Add
12	DFIC	Dimensional International Co	+0.3%	+10.18%	Add
13	DUHP	Dimensional US High Profi Et	+0.3%	-3.39%	Add
14	DISV	Dimensional International Sm	+0.3%	-9.09%	Trim
15	DFCF	Dimensional Core Fixed INC	+0.3%	+14.37%	Add
16	PLTR	Palantir Technologies Inc-a	+0.2%	—	Trim
17	DFAU	Dimensional US Core Equity M	-0.1%	+7.08%	Trim
18	FLOT	Ishares Floating Rate Bond E	-0.1%	-11.32%	Trim
19	JNJ	Johnson & Johnson	-0.2%	-36.23%	Trim
20	CVX	Chevron CORP	-0.2%	—	Trim
21	DIS	Walt Disney Co/the	-0.2%	-28.02%	Trim
22	BIV	Vanguard Intermediate-term B	-0.2%	+107.38%	Trim
23	SPEM	State Street Sp Ptf Em ETF	-0.2%	+20.36%	Trim
24	WMT	Walmart INC	-0.2%	—	Trim
25	AMZN	Amazon.com INC	-0.3%	-1.58%	Trim
26	SCHA	Schwab US Small-cap ETF	-0.3%	+1.39%	Trim
27	TIP	Ishares Tips Bond ETF	-0.3%	+11.07%	Trim
28	MSFT	Microsoft CORP	-0.3%	-0.38%	Trim
29	IAU	Ishares Gold Trust	-0.3%	+1.48%	Trim
30	XOM	Exxon Mobil CORP	-0.4%	—	Trim
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	—	Trim
32	SCHB	Schwab US Broad Market ETF	-0.4%	+1.68%	Trim
33	XLK	Ss Technology Select Sector	-0.5%	—	Trim
34	XLF	Ss Financial Select Sector	-0.5%	+0.21%	Trim
35	XLV	Ss Health Care Select Sector	-0.5%	—	Trim
36	VOO	Vanguard S&p 500 ETF	-0.6%	-8.17%	Trim
37	AAPL	Apple INC	-0.7%	+0.04%	Trim
38	SCHV	Schwab US Large-cap Value	-0.8%	—	Trim
39	SCHG	Schwab US Large-cap Growth	-0.9%	+145.51%	Trim
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
43	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
44	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
45	XLB	Ss Materials Select Sector	—	EXIT	Sold out
46	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
49	BBY	Best Buy Co INC	—	EXIT	Sold out
50	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out