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CIK: 0001964394
Total reported value
$320.9M
$320.9M
582 檔
11.3%
As reported in its official Q4 2025 Form 13F filing, Glass Jacobson Investment Advisors llc's tracked investment portfolio stood at $320.9M with 582 total positions.
Glass Jacobson Investment Advisors llc executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 86 positions.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.26% | -0.01% | +15.90% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 2.81% | -0.08% | -1.86% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.64% | -0.20% | +3.37% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.32% | +0.19% | +14.53% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.03% | -0.21% | +2.64% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | +0.01% | -10.00% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.65% | +0.04% | -2.41% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.65% | -0.01% | -10.86% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | -0.09% | -2.75% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.10% | +3.76% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.06% | -3.43% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.32% | +0.08% | +1.92% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.31% | -0.05% | -1.42% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.31% | +0.14% | -7.05% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | -0.06% | -4.21% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | +0.13% | -11.43% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.21% | +0.09% | +10.23% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.21% | — | -4.30% | |
| 19 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.15% | -0.11% | +12.67% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -0.25% | -5.87% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.03% | -6.04% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.09% | -0.05% | -2.75% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.08% | +0.03% | +0.20% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.03% | -5.29% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.09% | -0.84% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | +0.05% | -14.97% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.01% | +0.02% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 1.03% | -0.14% | -0.64% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.03% | -0.05% | -14.15% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | -0.08% | -0.17% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.01% | — | -0.53% | |
| 32 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.00% | +0.11% | -2.34% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.98% | +0.18% | +9.34% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.97% | -0.15% | -1.35% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | +0.02% | -8.71% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.94% | +0.05% | +18.78% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | +2.46% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.91% | +0.04% | -7.62% | |
| 39 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.90% | -0.03% | +39.73% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.89% | +0.06% | +11.17% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.87% | -0.10% | -0.91% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | -0.04% | -8.02% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | +0.04% | -6.06% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.78% | -0.05% | -7.52% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | +0.03% | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.03% | +0.02% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.74% | +0.02% | -3.33% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.73% | -0.04% | +1.01% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | +0.48% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | +0.02% | -2.75% |
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 582 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, FPE) accounted for 11.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $1.6M
Top Position Liquidated / Trimmed
BSJP
前期市值: $2.5M
During Q4 2025, Glass Jacobson Investment Advisors llc's top holdings by market value included DFAU (3.3%)、DFAI (2.8%)、FPE (2.6%). The largest single position, DFAU, represented 3.3% of total portfolio value.
In Q4 2025, Glass Jacobson Investment Advisors llc made 179 total portfolio adjustments, initiating 13 new buys, adding to 68 positions, trimming 86 holdings, and fully liquidating 12 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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