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CIK: 0001964394
Total reported value
$320.9M
$320.9M
607 檔
12.3%
According to the latest 13F quarterly dataset, Glass Jacobson Investment Advisors llc managed an equity portfolio of $320.9M at the end of Q1 2026, spanning 607 distinct U.S. exchange-listed positions.
In Q1 2026, Glass Jacobson Investment Advisors llc displayed an active expansion posture, initiating 17 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.45% | -0.01% | +14.32% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 3.05% | -0.08% | +10.86% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.51% | +0.19% | +13.41% | |
| 4 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.47% | -0.20% | +0.19% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.18% | -0.21% | +5.70% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.68% | -0.01% | +3.48% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | +0.04% | -0.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.10% | +7.62% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | -0.09% | -2.63% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.41% | +0.08% | +8.72% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.01% | -1.52% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.40% | +0.09% | +14.79% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.13% | +8.89% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.26% | -0.05% | -0.39% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +0.14% | -0.27% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.19% | — | +0.23% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | -0.06% | -4.35% | |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.14% | -0.11% | +4.52% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | +0.06% | -0.67% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.13% | +0.05% | +26.27% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.10% | — | +9.25% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.09% | +0.03% | +0.93% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | +0.18% | +15.63% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.25% | -9.48% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 1.04% | -0.14% | +1.49% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.03% | +0.06% | +15.94% | |
| 27 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.01% | -0.03% | +18.74% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | +0.05% | +3.88% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.09% | -1.92% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.00% | +0.11% | -1.56% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.01% | +4.52% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.98% | -0.05% | -4.18% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | -0.08% | +0.85% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.03% | -1.53% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.93% | -0.10% | -3.44% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | +0.02% | +1.88% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.03% | -6.69% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.90% | -0.15% | +0.38% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.90% | -0.05% | -9.04% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.81% | -0.04% | -0.79% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.81% | +0.04% | +3.29% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | +0.04% | +0.13% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | -7.96% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.77% | +0.02% | +4.42% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.75% | -0.05% | -1.09% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.75% | +0.03% | -2.46% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.74% | -0.04% | +6.15% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | +0.07% | +31.04% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | +0.03% | -0.24% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.67% | +0.01% | +11.63% |
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 607 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, BND) accounted for 12.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WDC
市值: $188.6K
Top Position Liquidated / Trimmed
CLS
前期市值: $247.1K
During Q1 2026, Glass Jacobson Investment Advisors llc's top holdings by market value included DFAU (3.5%)、DFAI (3.0%)、BND (2.5%). The largest single position, DFAU, represented 3.5% of total portfolio value.
In Q1 2026, Glass Jacobson Investment Advisors llc made 178 total portfolio adjustments, initiating 17 new buys, adding to 90 positions, trimming 66 holdings, and fully liquidating 5 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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