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CIK: 0001964394
Total reported value
$320.9M
$320.9M
585 檔
10.3%
At the close of Q3 2025, Glass Jacobson Investment Advisors llc disclosed equity holdings valued at approximately $320.9M, spread across 585 reported holdings.
In Q3 2025, Glass Jacobson Investment Advisors llc adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 585 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% | +7.08% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 2.75% | -0.08% | -1.17% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.57% | -0.20% | +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% | -0.21% | +0.03% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.83% | -0.01% | +0.69% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.01% | -1.66% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | +0.04% | +2.09% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | -0.09% | +0.68% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.10% | -8.17% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | +0.14% | -1.54% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | +0.06% | -0.32% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.13% | +0.52% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | -0.06% | +4.77% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.32% | -0.05% | -3.17% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | +0.08% | +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% | +0.05% | -2.76% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.21% | -0.05% | -11.32% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.03% | -2.80% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.13% | -0.05% | +1.67% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.03% | +0.04% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.02% | -5.83% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.07% | +0.09% | -0.74% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.25% | -2.27% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.09% | -3.29% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.04% | +0.03% | -3.43% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.08% | +20.89% | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.03% | -0.11% | +14.43% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.01% | +7.03% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.99% | — | -5.81% | |
| 32 | DISV | Dimensional International Sm | ETF-Other | 0.98% | -0.14% | -9.09% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.98% | +0.04% | -6.33% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.97% | +0.11% | -0.39% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | -0.15% | -2.38% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | -0.04% | +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% | -0.10% | -0.82% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.89% | +0.18% | -3.39% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.02% | -2.47% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.84% | +0.06% | +5.98% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.82% | -0.05% | -4.25% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.81% | +0.04% | +0.39% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.80% | +0.05% | +14.37% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.05% | -0.38% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | +0.03% | -0.86% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.75% | +0.02% | -2.35% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | +0.02% | +0.11% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.73% | -0.04% | +4.73% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.03% | +9.08% |
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 585 disclosed positions in Q3 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 DFAU, DFAI, FPE) accounted for 10.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGLT
市值: $778.1K
Top Position Liquidated / Trimmed
XLE
前期市值: $1.3M
During Q3 2025, Glass Jacobson Investment Advisors llc's top holdings by market value included DFAU (2.8%)、DFAI (2.8%)、FPE (2.6%). The largest single position, DFAU, represented 2.8% of total portfolio value.
In Q3 2025, Glass Jacobson Investment Advisors llc made 200 total portfolio adjustments, initiating 13 new buys, adding to 52 positions, trimming 101 holdings, and fully liquidating 34 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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