CIK: 0001964394
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Glass Jacobson Investment Advisors llc's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 607 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 2.29), 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 6% 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
-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
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% | +0.19% | +14.32% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 3.05% | +0.24% | +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% | — | +0.19% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.18% | +0.15% | +5.70% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.68% | +0.03% | +3.48% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | — | -0.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | +7.62% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | — | -2.63% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.41% | +0.09% | +8.72% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | -0.26% | -1.52% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.40% | +0.19% | +14.79% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.07% | +8.89% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.26% | — | -0.39% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | — | -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% | — | -4.35% | |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.14% | — | +4.52% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.18% | -0.67% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.13% | +0.19% | +26.27% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.10% | +0.09% | +9.25% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.09% | — | +0.93% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | +0.07% | +15.63% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | -9.48% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 1.04% | — | +1.49% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.03% | +0.14% | +15.94% | |
| 27 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.01% | +0.11% | +18.74% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | — | +3.88% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | — | -1.92% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.00% | — | -1.56% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +4.52% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.98% | — | -4.18% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | — | +0.85% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.13% | -1.53% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.93% | +0.06% | -3.44% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | — | +1.88% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.18% | -6.69% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.90% | — | +0.38% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.90% | -0.13% | -9.04% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.81% | — | -0.79% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.81% | — | +3.29% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | — | +0.13% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.15% | -7.96% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.77% | +0.03% | +4.42% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.75% | — | -1.09% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.75% | — | -2.46% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.74% | — | +6.15% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | +0.15% | +31.04% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | -0.24% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.67% | +0.05% | +11.63% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 607 | $290.0M | 11 | |
| 2025-12-31 | 582 | $278.0M | 10 | |
| 2025-09-30 | 585 | $276.5M | 40 | |
| 2025-06-30 | 566 | $259.5M | 0 | |
| 2025-03-31 | 840 | $304.6M | 0 | |
| 2024-12-31 | 840 | $304.5M | 0 | |
| 2024-09-30 | 764 | $301.6M | 0 | |
| 2024-06-30 | 760 | $274.5M | 0 | |
| 2024-03-31 | 753 | $266.3M | 0 | |
| 2023-12-31 | 706 | $245.0M | 0 | |
| 2023-09-30 | 799 | $218.3M | 0 | |
| 2023-06-30 | 800 | $218.2M | 0 | |
| 2022-12-31 | 829 | $201.8M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.2% | +10.86% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.2% | +14.32% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.2% | +13.41% | Add |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.2% | +14.79% | Add |
| 5 | DFCF | Dimensional Core Fixed INC | +0.2% | +26.27% | Add |
| 6 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +164.99% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.2% | +172.24% | Add |
| 8 | DFIV | Dimensional International Va | +0.2% | +5.70% | Add |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +31.04% | Add |
| 10 | DFAR | Dimensional US Real Est ETF | +0.1% | +15.94% | Add |
| 11 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +50.16% | Add |
| 12 | FENY | Fidelity Msci Energy Index | +0.1% | +3.38% | Add |
| 13 | BSJR | Invesco Bulletshares 2027 Hy | +0.1% | +18.74% | Add |
| 14 | VGLT | Vanguard Long-term Treasury | +0.1% | +33.51% | Add |
| 15 | DFAS | Dimensional US Small Cap ETF | +0.1% | +8.72% | Add |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.1% | +9.25% | Add |
| 17 | DFIC | Dimensional International Co | +0.1% | +19.71% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +208.38% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.00% | Add |
| 20 | VPU | Vanguard Utilities ETF | +0.1% | +13.01% | Add |
| 21 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +24.02% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +12.83% | Add |
| 23 | MLPX | Global X Mlp & Energy Infras | +0.1% | +168.79% | Add |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +37.23% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +152.44% | Add |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +8.89% | Add |
| 27 | DUHP | Dimensional US High Profi Et | +0.1% | +15.63% | Add |
| 28 | GEV | GE Vernova INC | +0.1% | +139.07% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5750.00% | Add |
| 30 | EMLP | First Trust North American E | +0.1% | -3.44% | Trim |
| 31 | DFSV | Dimensional US Small Cap Val | +0.1% | +9.54% | Add |
| 32 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +19.68% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 34 | DIHP | Dimensional International Hi | +0.1% | +11.63% | Add |
| 35 | VBR | Vanguard Small-cap Value ETF | 0% | +3.48% | Add |
| 36 | DFAT | Dimensional US Target Value | 0% | +4.42% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.65% | Add |
| 38 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -81.89% | Trim |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -76.10% | Trim |
| 40 | NFLX | Netflix INC | -0.1% | -56.51% | Trim |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.1% | -9.04% | Trim |
| 42 | AAPL | Apple INC | -0.1% | -1.53% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.96% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.67% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -6.69% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +2.08% | Add |
| 47 | VUG | Vanguard Growth ETF | -0.3% | -1.52% | Trim |
| 48 | CLS | Celestica INC | — | EXIT | Sold out |
| 49 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001802195
Total reported value
$290.1M
174 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001425963
Total reported value
$290.1M
303 stks
2015-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001911726
Total reported value
$289.8M
775 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001913420
Total reported value
$275.6M
209 stks
2024-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Dimensional US Core Equity M
CIK 0001949824
Total reported value
$314.5M
85 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Bond Market
CIK 0002008703
Total reported value
$525.3M
138 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Core Equity M