GJ

Glass Jacobson Investment Advisors llc

Diversified strategySector-focusedMomentum follower

Total reported value

$290.0M

Reporting period: 2026-03-31 · Number of holdings: 607

Glass Jacobson Investment Advisors llc disclosed 607 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.0M and a quarterly turnover rate of 10.7%.

Personality snowflake

Concentration
4.1
Portfolio Stability
10.66
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
77.12

Recent moves

  • Trim VUG

    -1.5%　-$545.6K

  • Add DFAI

    +10.9%　$1.0M

  • Add DFAU

    +14.3%　$926.9K

  • Add BND

    +13.4%　$822.5K

  • Add DFLV

    +14.8%　$669.6K

  • Add DFCF

    +26.3%　$659.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other3.45%+0.19%+14.32%
2DFAIDimensional International CoETF-Other3.05%+0.24%+10.86%
3BNDVanguard Total Bond MarketETF-Other2.51%+0.19%+13.41%
4FPEFt-preferred Secur & INC ETFETF-Other2.47%—+0.19%
5DFIVDimensional International VaETF-Other2.18%+0.15%+5.70%
6VBRVanguard Small-cap Value ETFETF-Other1.68%+0.03%+3.48%
7VTVVanguard Value ETFETF-Other1.61%—-0.40%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.46%—+7.62%
9EFAIshares Msci Eafe ETFETF-Other1.45%—-2.63%
10DFASDimensional US Small Cap ETFETF-Small Cap1.41%+0.09%+8.72%
11VUGVanguard Growth ETFETF-Other1.40%-0.26%-1.52%
12DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.40%+0.19%+14.79%
13VBVanguard Small-cap ETFETF-Other1.29%+0.07%+8.89%
14IJJIshares S&p Mid-cap 400 ValuETF-Other1.26%—-0.39%
15ITOTIshares Core S&p Total U.s.ETF-Other1.20%—-0.27%
16MGVVanguard Mega Cap Value ETFETF-Other1.19%—+0.23%
17VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.16%—-4.35%
18BSJQInvesco Bulletshares 2026 HyETF-Other1.14%—+4.52%
19IWFIshares Russell 1000 GrowthETF-Other1.14%-0.18%-0.67%
20DFCFDimensional Core Fixed INCETF-Other1.13%+0.19%+26.27%
21DFAEDimensional Emerging Core EqETF-Emerging Markets1.10%+0.09%+9.25%
22DFUVDimensional US Marketwide VaETF-Other1.09%—+0.93%
23DUHPDimensional US High Profi EtETF-Other1.05%+0.07%+15.63%
24GLDSpdr Gold SharesETF-Commodities1.05%—-9.48%
25DISVDimensional International SmETF-Other1.04%—+1.49%
26DFARDimensional US Real Est ETFETF-Other1.03%+0.14%+15.94%
27BSJRInvesco Bulletshares 2027 HyETF-Other1.01%+0.11%+18.74%
28VVVanguard Large-cap ETFETF-Other1.01%—+3.88%
29IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.00%—-1.92%
30DFEVDimensional Emrg Mrkt ValETF-Other1.00%—-1.56%
31VTIVanguard Total Stock Mkt ETFETF-Other1.00%—+4.52%
32HYSPimco 0-5 Year H/y CORP BondETF-Corp Bonds0.98%—-4.18%
33VCITVanguard Int-term CorporateETF-Corp Bonds0.98%—+0.85%
34AAPLApple INCStock-Tech0.97%-0.13%-1.53%
35EMLPFirst Trust North American EETF-Other0.93%+0.06%-3.44%
36VOVanguard Mid-cap ETFETF-Other0.92%—+1.88%
37NVDANvidia CORPStock-Tech0.90%-0.18%-6.69%
38VIGIVanguard Int Div App Indx FdETF-Other0.90%—+0.38%
39FLOTIshares Floating Rate Bond EETF-Other0.90%-0.13%-9.04%
40VGSHVanguard Short-term TreasuryETF-Gov Bonds0.81%—-0.79%
41VONGVanguard Russell 1000 GrowthETF-Other0.81%—+3.29%
42IJSIshares S&p Small-cap 600 VaETF-Other0.78%—+0.13%
43IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.78%-0.15%-7.96%
44DFATDimensional US Target ValueETF-Other0.77%+0.03%+4.42%
45IQLTIshares Msci International QETF-Other0.75%—-1.09%
46IJKIshares S&p Mid-cap 400 GrowETF-Other0.75%—-2.46%
47VGITVanguard Intermediate-term TETF-Other0.74%—+6.15%
48SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.72%+0.15%+31.04%
49IWDIshares Russell 1000 Value EETF-Other0.72%—-0.24%
50DIHPDimensional International HiETF-Other0.67%+0.05%+11.63%
1–50 of 607

Holding changes this quarter

Glass Jacobson Investment Advisors llc's most significant position changes for 2026-03-31: Sold out: Celestica INC (CLS); Sold out: Kinross Gold CORP (KGC); New buy: Western Digital CORP (WDC); Trim: Vanguard Growth ETF (VUG) — shares -1.52%; Add: Dimensional International Co (DFAI) — shares +10.86%.

Position changes disclosed by Glass Jacobson Investment Advisors llc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAIDimensional International Co+0.2%+10.86%Add
2DFAUDimensional US Core Equity M+0.2%+14.32%Add
3BNDVanguard Total Bond Market+0.2%+13.41%Add
4DFLVDim US Large Cap Value ETF+0.2%+14.79%Add
5DFCFDimensional Core Fixed INC+0.2%+26.27%Add
6VCLTVanguard Long-term CORP Bond+0.2%+164.99%Add
7BSVVanguard Short-term Bond ETF+0.2%+172.24%Add
8DFIVDimensional International Va+0.2%+5.70%Add
9SPHQInvesco S&p 500 Quality ETF+0.2%+31.04%Add
10DFARDimensional US Real Est ETF+0.1%+15.94%Add
11BSJSInvesco Bulletshares 2028 Hy+0.1%+50.16%Add
12FENYFidelity Msci Energy Index+0.1%+3.38%Add
13BSJRInvesco Bulletshares 2027 Hy+0.1%+18.74%Add
14VGLTVanguard Long-term Treasury+0.1%+33.51%Add
15DFASDimensional US Small Cap ETF+0.1%+8.72%Add
16DFAEDimensional Emerging Core Eq+0.1%+9.25%Add
17DFICDimensional International Co+0.1%+19.71%Add
18SCHGSchwab US Large-cap Growth+0.1%+208.38%Add
19VEAVanguard Ftse Developed ETF+0.1%+23.00%Add
20VPUVanguard Utilities ETF+0.1%+13.01%Add
21IMTMIshares Msci Intl Momentum F+0.1%+24.02%Add
22SCHDSchwab US Dvd Equity ETF+0.1%+12.83%Add
23MLPXGlobal X Mlp & Energy Infras+0.1%+168.79%Add
24FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%+37.23%Add
25XOMExxon Mobil CORP+0.1%+152.44%Add
26VBVanguard Small-cap ETF+0.1%+8.89%Add
27DUHPDimensional US High Profi Et+0.1%+15.63%Add
28GEVGE Vernova INC+0.1%+139.07%Add
29TSMTaiwan Semiconductor-sp Adr+0.1%+5750.00%Add
30EMLPFirst Trust North American E+0.1%-3.44%Trim
31DFSVDimensional US Small Cap Val+0.1%+9.54%Add
32BNDXVanguard Total Intl Bond ETF+0.1%+19.68%Add
33VRTVertiv Holdings Co-a+0.1%—Unchanged
34DIHPDimensional International Hi+0.1%+11.63%Add
35VBRVanguard Small-cap Value ETF0%+3.48%Add
36DFATDimensional US Target Value0%+4.42%Add
37PLTRPalantir Technologies Inc-a-0.1%+0.65%Add
38MOATVaneck Morningstar Wide Moat-0.1%-81.89%Trim
39CRWDCrowdstrike Holdings INC - A-0.1%-76.10%Trim
40NFLXNetflix INC-0.1%-56.51%Trim
41FLOTIshares Floating Rate Bond E-0.1%-9.04%Trim
42AAPLApple INC-0.1%-1.53%Trim
43IVVIshares Core S&p 500 ETF-0.2%-7.96%Trim
44IWFIshares Russell 1000 Growth-0.2%-0.67%Trim
45NVDANvidia CORP-0.2%-6.69%Trim
46MSFTMicrosoft CORP-0.2%+2.08%Add
47VUGVanguard Growth ETF-0.3%-1.52%Trim
48CLSCelestica INC—EXITSold out
49KGCKinross Gold CORP—EXITSold out
50WDCWestern Digital CORP—NEWNew buy

FAQ

What is Glass Jacobson Investment Advisors llc and what type of investor is it?
Glass Jacobson Investment Advisors llc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.0M, spread across 607 disclosed positions.
What are Glass Jacobson Investment Advisors llc's largest equity positions?
Based on the latest 13F filing, Glass Jacobson Investment Advisors llc's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $10.0M (3.5%) 2. Dimensional International Co (DFAI) — $8.9M (3.0%) 3. Vanguard Total Bond Market (BND) — $7.3M (2.5%) 4. Ft-preferred Secur & INC ETF (FPE) — $7.2M (2.5%) 5. Dimensional International Va (DFIV) — $6.3M (2.2%)
What changes did Glass Jacobson Investment Advisors llc make in its most recent portfolio filing?
In the latest reported quarter, Glass Jacobson Investment Advisors llc made 49 notable position adjustments: 1 new positions were initiated, 36 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Celestica INC (CLS); Sold out: Kinross Gold CORP (KGC); New buy: Western Digital CORP (WDC); Trim: Vanguard Growth ETF (VUG) — shares -1.52%; Add: Dimensional International Co (DFAI) — shares +10.86%
What sectors does Glass Jacobson Investment Advisors llc focus on?
Glass Jacobson Investment Advisors llc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.6% • Industrials: 7.8% • Consumer Discretionary: 7.0% • Communication Services: 6.6% • Health Care: 5.2% • Financials: 4.8%