CIK: 0001782491
Total reported value
$296.1M
Reporting period: 2026-03-31 · Number of holdings: 124
Jacobsen Capital Management disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $296.1M and a quarterly turnover rate of 16.1%.
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Jacobsen Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-5.3% -$7.5M
Trim VEA
-13.8% -$7.3M
Trim MSFT
-4.3% -$2.0M
Trim GOOGL
-6.2% -$806.8K
Add BIV
+9.3% $411.9K
Add XOM
-0.8% $378.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.93% | -1.78% | -13.80% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.13% | -1.99% | -5.30% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.55% | +0.04% | -5.52% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.71% | — | -3.10% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.04% | +0.06% | -1.81% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.71% | -0.08% | -7.94% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.11% | +3.11% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.11% | -0.06% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.09% | +0.33% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | — | +0.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.60% | -4.28% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.82% | +0.20% | +9.28% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.71% | — | -0.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.21% | -6.18% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.10% | -0.55% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.30% | +1.30% | NEW | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.06% | +2.03% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | — | +2.86% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.06% | +4.89% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.04% | +0.55% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.12% | +0.65% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +2.72% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.11% | -7.04% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.06% | +0.07% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.14% | -0.80% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +0.14% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.07% | -0.02% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +0.23% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.34% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.29% | — | -4.99% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -5.37% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -0.03% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | -0.05% | -3.23% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | +4.71% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | — | -0.21% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | -0.06% | -17.15% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | +3.15% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | -2.42% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +2.66% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.22% | — | +4.03% | |
| 43 | GE | General Electric | Stock-Industrials | 0.22% | — | -1.41% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.21% | -0.06% | -7.87% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +0.30% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | +2.55% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | -0.06% | -23.30% | |
| 49 | PACS | Pacs Group INC | Stock-Other | 0.20% | — | +1.65% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +1.00% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+25.3%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $296.1M | 16 | |
| 2025-12-31 | 121 | $306.1M | 8 | |
| 2025-09-30 | 121 | $295.1M | 25 | |
| 2025-06-30 | 116 | $271.6M | 0 | |
| 2025-03-31 | 100 | $230.2M | 100 | |
| 2024-12-31 | 95 | $234.9M | 0 | |
| 2024-09-30 | 102 | $237.6M | 0 | |
| 2024-06-30 | 97 | $223.8M | 0 | |
| 2024-03-31 | 92 | $215.6M | 0 | |
| 2023-12-31 | 83 | $197.8M | 0 | |
| 2023-09-30 | 73 | $184.3M | 0 | |
| 2023-06-30 | 71 | $193.8M | 0 | |
| 2023-03-31 | 70 | $186.6M | 0 | |
| 2022-12-31 | 53 | $187.6M | 0 | |
| 2022-09-30 | 49 | $174.7M | 0 | |
| 2022-06-30 | 55 | $188.0M | 0 | |
| 2022-03-31 | 54 | $218.0M | 0 | |
| 2021-12-31 | 53 | $211.4M | 0 | |
| 2021-09-30 | 53 | $198.1M | 0 | |
| 2021-06-30 | 54 | $196.0M | 96 | |
| 2021-03-31 | 55 | $181.3M | 24 | |
| 2020-12-31 | 57 | $168.7M | 17 | |
| 2020-09-30 | 58 | $143.1M | 18 | |
| 2020-06-30 | 57 | $131.1M | 57 | |
| 2019-12-31 | 58 | $100.1M | 17 | |
| 2019-09-30 | 65 | $103.9M | 8 | |
| 2019-06-30 | 61 | $100.3M | 0 |
Jacobsen Capital Management's most significant position changes for 2026-03-31: New buy: Dimensional International Co (DFAI); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Servicenow INC (NOW); Sold out: Boston Scientific CORP (BSX); New buy: Valero Energy CORP (VLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.2% | +9.28% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.1% | -0.80% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.1% | -0.02% | Trim |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -1.81% | Trim |
| 5 | NEM | Newmont CORP | +0.1% | +65.54% | Add |
| 6 | VTV | Vanguard Value ETF | 0% | -5.52% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +0.55% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | -0.1% | -8.23% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.23% | Trim |
| 10 | AVGO | Broadcom INC | -0.1% | +2.03% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.1% | +4.89% | Add |
| 12 | LLY | Eli Lilly & Co | -0.1% | +0.07% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | -0.1% | -23.30% | Trim |
| 14 | APH | Amphenol Corp-cl A | -0.1% | -17.15% | Trim |
| 15 | SPGI | S&p Global INC | -0.1% | -7.87% | Trim |
| 16 | INTU | Intuit INC | -0.1% | -17.41% | Trim |
| 17 | SCHF | Schwab Intl Equity ETF | -0.1% | -7.94% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | -0.1% | -28.91% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | +0.33% | Add |
| 20 | AMZN | Amazon.com INC | -0.1% | -0.55% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -0.06% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -7.04% | Trim |
| 23 | TSLA | Tesla INC | -0.1% | +0.65% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.18% | Trim |
| 25 | MSFT | Microsoft CORP | -0.6% | -4.28% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -1.8% | -13.80% | Trim |
| 27 | VUG | Vanguard Growth ETF | -2% | -5.30% | Trim |
| 28 | DFAI | Dimensional International Co | — | NEW | New buy |
| 29 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| 30 | NOW | Servicenow INC | — | EXIT | Sold out |
| 31 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 32 | VLO | Valero Energy CORP | — | NEW | New buy |
| 33 | PSX | Phillips 66 | — | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | SYK | Stryker CORP | — | EXIT | Sold out |
| 38 | GLW | Corning INC | — | NEW | New buy |
| 39 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 47 | CEG | Constellation Energy | — | EXIT | Sold out |
| 48 | WAB | Wabtec CORP | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | PWR | Quanta Services INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
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