Glass Jacobson Investment Advisors llc — Q4 2025 13F Holdings

Name: Glass Jacobson Investment Advisors llc — 13F Holdings, Q4 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 582 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	3.26%	+0.19%	+15.90%
2	DFAI	Dimensional International Co	ETF-Other	2.81%	+0.24%	-1.86%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.64%	—	+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%	+0.15%	+2.64%
6	VUG	Vanguard Growth ETF	ETF-Other	1.66%	-0.26%	-10.00%
7	VTV	Vanguard Value ETF	ETF-Other	1.65%	—	-2.41%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.65%	+0.03%	-10.86%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	—	-2.75%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+3.76%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	-0.18%	-3.43%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.32%	+0.09%	+1.92%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.31%	—	-1.42%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.31%	—	-7.05%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	-4.21%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	+0.07%	-11.43%
17	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.21%	+0.19%	+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%	—	+12.67%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.11%	—	-5.87%
21	AAPL	Apple INC	Stock-Tech	1.10%	-0.13%	-6.04%
22	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.09%	—	-2.75%
23	DFUV	Dimensional US Marketwide Va	ETF-Other	1.08%	—	+0.20%
24	NVDA	Nvidia CORP	Stock-Tech	1.08%	-0.18%	-5.29%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	-0.84%
26	VV	Vanguard Large-cap ETF	ETF-Other	1.07%	—	-14.97%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	+0.02%
28	DISV	Dimensional International Sm	ETF-Other	1.03%	—	-0.64%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.03%	-0.13%	-14.15%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.02%	—	-0.17%
31	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.01%	+0.09%	-0.53%
32	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.00%	—	-2.34%
33	DUHP	Dimensional US High Profi Et	ETF-Other	0.98%	+0.07%	+9.34%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.97%	—	-1.35%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	-8.71%
36	DFCF	Dimensional Core Fixed INC	ETF-Other	0.94%	+0.19%	+18.78%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.15%	+2.46%
38	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.91%	—	-7.62%
39	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.90%	+0.11%	+39.73%
40	DFAR	Dimensional US Real Est ETF	ETF-Other	0.89%	+0.14%	+11.17%
41	EMLP	First Trust North American E	ETF-Other	0.87%	+0.06%	-0.91%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.85%	—	-8.02%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.78%	—	-6.06%
44	IQLT	Ishares Msci International Q	ETF-Other	0.78%	—	-7.52%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.77%	—	—
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	+0.02%
47	DFAT	Dimensional US Target Value	ETF-Other	0.74%	+0.03%	-3.33%
48	VGIT	Vanguard Intermediate-term T	ETF-Other	0.73%	—	+1.01%
49	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.19%	+0.48%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.72%	—	-2.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glass Jacobson Investment Advisors llc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAU	Dimensional US Core Equity M	+0.5%	+15.90%	Add
2	BND	Vanguard Total Bond Market	+0.3%	+14.53%	Add
3	BSJR	Invesco Bulletshares 2027 Hy	+0.3%	+39.73%	Add
4	DFIV	Dimensional International Va	+0.2%	+2.64%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.1%	+10.23%	Add
6	DFCF	Dimensional Core Fixed INC	+0.1%	+18.78%	Add
7	BSJQ	Invesco Bulletshares 2026 Hy	+0.1%	+12.67%	Add
8	BSJS	Invesco Bulletshares 2028 Hy	+0.1%	+47.86%	Add
9	VGLT	Vanguard Long-term Treasury	+0.1%	+35.49%	Add
10	DUHP	Dimensional US High Profi Et	+0.1%	+9.34%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+3.76%	Add
12	FPE	Ft-preferred Secur & INC ETF	+0.1%	+3.37%	Add
13	IXUS	Ishares Core Intl Stock ETF	+0.1%	+11.63%	Add
14	AHR	American Healthcare Reit INC	+0.1%	+0.02%	Add
15	MU	Micron Technology INC	+0.1%	+22366.67%	Add
16	DFAI	Dimensional International Co	+0.1%	-1.86%	Trim
17	AGZ	Ishares Agency Bond ETF	+0.1%	+16.06%	Add
18	DFAR	Dimensional US Real Est ETF	+0.1%	+11.17%	Add
19	DISV	Dimensional International Sm	+0.1%	-0.64%	Trim
20	GLD	Spdr Gold Shares	+0.1%	-5.87%	Trim
21	DFSV	Dimensional US Small Cap Val	+0.1%	+7.80%	Add
22	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-21.63%	Trim
23	XLF	Ss Financial Select Sector	-0.1%	-52.92%	Trim
24	MSFT	Microsoft CORP	-0.1%	+0.48%	Add
25	GEV	GE Vernova INC	-0.1%	-65.84%	Trim
26	NVDA	Nvidia CORP	-0.1%	-5.29%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-4.21%	Trim
28	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-17.64%	Trim
29	MSTR	Strategy INC	-0.1%	—	Unchanged
30	VONG	Vanguard Russell 1000 Growth	-0.1%	-7.62%	Trim
31	VTIP	Vanguard Short-term Tips	-0.1%	-7.21%	Trim
32	FENY	Fidelity Msci Energy Index	-0.1%	-18.02%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	-7.05%	Trim
34	ENFR	Alerian Energy Infrastructur	-0.1%	-34.69%	Trim
35	VGSH	Vanguard Short-term Treasury	-0.1%	-8.02%	Trim
36	VO	Vanguard Mid-cap ETF	-0.1%	-8.71%	Trim
37	IMTM	Ishares Msci Intl Momentum F	-0.1%	-22.08%	Trim
38	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-25.31%	Trim
39	VB	Vanguard Small-cap ETF	-0.1%	-11.43%	Trim
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-46.60%	Trim
41	VV	Vanguard Large-cap ETF	-0.2%	-14.97%	Trim
42	VUG	Vanguard Growth ETF	-0.2%	-10.00%	Trim
43	FLOT	Ishares Floating Rate Bond E	-0.2%	-14.15%	Trim
44	VBR	Vanguard Small-cap Value ETF	-0.2%	-10.86%	Trim
45	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
46	BPRE	Bluerock Private Real Estate	—	NEW	New buy
47	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
48	HYBL	Ss Blackstone High INC ETF	—	NEW	New buy
49	ARCC	Ares Capital CORP	—	NEW	New buy
50	ONEY	Ss Spdr R1000 Yield Foc ETF	—	EXIT	Sold out