Glass Jacobson Investment Advisors Llc Portfolio Stock Holdings
Glass Jacobson Investment Advisors Llc disclosed 607 stock positions valued at approximately $290.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 607
- Portfolio Value
- $290.0M
Holdings by Sector
Glass Jacobson Investment Advisors Llc Portfolio Holdings in Q1 2026
578 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.45% | 221,686 | +27,764 | +14.32% | $10,002,491 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.05% | 227,236 | +22,267 | +10.86% | $8,853,104 |
| VANGUARD BD INDEX FDS | BND | Other | 2.51% | 98,791 | +11,679 | +13.41% | $7,274,953 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.47% | 403,225 | +784 | +0.19% | $7,157,246 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.18% | 119,689 | +6,451 | +5.70% | $6,317,198 |
| VANGUARD INDEX FDS | VBR | Other | 1.68% | 22,363 | +752 | +3.48% | $4,858,469 |
| VANGUARD INDEX FDS | VTV | Other | 1.61% | 23,868 | -96 | -0.40% | $4,682,975 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 7,102 | +503 | +7.62% | $4,243,504 |
| ISHARES TR | EFA | Other | 1.45% | 43,390 | -1,174 | -2.63% | $4,214,483 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.41% | 57,292 | +4,596 | +8.72% | $4,075,165 |
| VANGUARD INDEX FDS | VUG | Other | 1.40% | 9,309 | -144 | -1.52% | $4,065,948 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.40% | 113,320 | +14,604 | +14.79% | $4,046,653 |
| VANGUARD INDEX FDS | VB | Other | 1.29% | 14,281 | +1,166 | +8.89% | $3,740,486 |
| ISHARES TR | IJJ | Other | 1.26% | 27,604 | -107 | -0.39% | $3,657,511 |
| ISHARES TR | ITOT | Other | 1.20% | 24,376 | -67 | -0.27% | $3,471,944 |
| VANGUARD WORLD FD | MGV | Other | 1.19% | 23,857 | +55 | +0.23% | $3,458,098 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.16% | 42,270 | -1,922 | -4.35% | $3,350,715 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.14% | 143,152 | +6,197 | +4.52% | $3,317,550 |
| ISHARES TR | IWF | Other | 1.14% | 7,724 | -52 | -0.67% | $3,293,520 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.13% | 77,512 | +16,125 | +26.27% | $3,272,545 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.10% | 94,409 | +7,994 | +9.25% | $3,196,693 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.09% | 64,955 | +599 | +0.93% | $3,147,728 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.05% | 82,493 | +11,153 | +15.63% | $3,032,455 |
| SPDR GOLD TR | GLD | Other | 1.05% | 7,045 | -738 | -9.48% | $3,031,394 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.04% | 76,571 | +1,127 | +1.49% | $3,019,946 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.03% | 125,831 | +17,303 | +15.94% | $2,975,911 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.01% | 131,052 | +20,687 | +18.74% | $2,930,974 |
| VANGUARD INDEX FDS | VV | Other | 1.01% | 9,797 | +366 | +3.88% | $2,927,906 |
| ISHARES TR | IVE | Other | 1.00% | 13,782 | -270 | -1.92% | $2,909,984 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.00% | 81,022 | -1,281 | -1.56% | $2,898,983 |
| VANGUARD INDEX FDS | VTI | Other | 1.00% | 9,036 | +391 | +4.52% | $2,898,879 |
| PIMCO ETF TR | HYS | Other | 0.98% | 30,546 | -1,331 | -4.18% | $2,849,063 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.98% | 34,210 | +287 | +0.85% | $2,830,890 |
| APPLE INC | AAPL | Technology | 0.97% | 11,105 | -173 | -1.53% | $2,818,264 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.93% | 61,811 | -2,204 | -3.44% | $2,698,652 |
| VANGUARD INDEX FDS | VO | Other | 0.92% | 9,336 | +172 | +1.88% | $2,680,996 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 14,962 | -1,072 | -6.69% | $2,609,343 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.90% | 29,479 | +111 | +0.38% | $2,607,677 |
| ISHARES TR | FLOT | Other | 0.90% | 51,076 | -5,074 | -9.04% | $2,602,334 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.81% | 40,096 | -321 | -0.79% | $2,347,246 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.81% | 21,382 | +682 | +3.29% | $2,345,403 |
| ISHARES TR | IJS | Other | 0.78% | 19,129 | +24 | +0.13% | $2,265,780 |
| ISHARES TR | IVV | Other | 0.78% | 3,457 | -299 | -7.96% | $2,258,334 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.77% | 35,904 | +1,520 | +4.42% | $2,242,189 |
| ISHARES TR | IQLT | Other | 0.75% | 47,093 | -517 | -1.09% | $2,177,091 |
| ISHARES TR | IJK | Other | 0.75% | 21,581 | -544 | -2.46% | $2,171,522 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.74% | 35,970 | +2,085 | +6.15% | $2,142,031 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.72% | 27,735 | +6,569 | +31.04% | $2,085,420 |
| ISHARES TR | IWD | Other | 0.72% | 9,741 | -23 | -0.24% | $2,081,319 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.67% | 60,386 | +6,292 | +11.63% | $1,945,644 |
| ISHARES TR | IJH | Other | 0.67% | 28,736 | -708 | -2.40% | $1,940,570 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.66% | 20,350 | +734 | +3.74% | $1,917,763 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.65% | 39,961 | -139 | -0.35% | $1,884,564 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.65% | 26,394 | -729 | -2.69% | $1,871,615 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.65% | 55,554 | -382 | -0.68% | $1,870,488 |
| ISHARES TR | ISCF | Other | 0.64% | 44,337 | +831 | +1.91% | $1,852,840 |
| ISHARES TR | IXUS | Other | 0.62% | 20,654 | +228 | +1.12% | $1,789,463 |
| VANGUARD WORLD FD | VPU | Other | 0.60% | 8,767 | +1,009 | +13.01% | $1,737,099 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.58% | 23,306 | +2,887 | +14.14% | $1,679,907 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.56% | 45,797 | +7,541 | +19.71% | $1,627,176 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.56% | 32,450 | -1,928 | -5.61% | $1,620,890 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 4,267 | +87 | +2.08% | $1,579,501 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.54% | 44,553 | +3,880 | +9.54% | $1,561,149 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.54% | 15,082 | -14 | -0.09% | $1,559,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 10,427 | -1,109 | -9.61% | $1,544,219 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.50% | 22,744 | +4,253 | +23.00% | $1,457,413 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 29,182 | -259 | -0.88% | $1,455,882 |
| ISHARES TR | IMTM | Other | 0.49% | 29,562 | +5,725 | +24.02% | $1,419,572 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.49% | 41,497 | +1,356 | +3.38% | $1,411,727 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.48% | 28,721 | +4,723 | +19.68% | $1,380,068 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.47% | 24,753 | +6,213 | +33.51% | $1,370,179 |
| ISHARES TR | IWP | Other | 0.47% | 10,685 | - | - | $1,368,971 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.47% | 10,143 | -24 | -0.24% | $1,351,336 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.46% | 61,977 | +20,703 | +50.16% | $1,343,974 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 42,782 | +4,865 | +12.83% | $1,312,555 |
| ISHARES TR | AGZ | Other | 0.42% | 11,102 | -307 | -2.69% | $1,217,952 |
| ISHARES TR | EEM | Other | 0.40% | 20,189 | -906 | -4.29% | $1,146,509 |
| BROADCOM INC | AVGO | Technology | 0.38% | 3,536 | -48 | -1.34% | $1,094,524 |
| ISHARES TR | IWO | Other | 0.38% | 3,469 | - | - | $1,088,735 |
| ISHARES TR | IJT | Other | 0.36% | 7,271 | - | - | $1,052,187 |
| RBB FD INC | TBIL | Other | 0.35% | 20,399 | -2,784 | -12.01% | $1,017,100 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 12,766 | -95 | -0.74% | $984,401 |
| ISHARES TR | IYH | Other | 0.34% | 15,932 | -3 | -0.02% | $982,049 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 6,483 | +42 | +0.65% | $948,262 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.32% | 34,869 | -19 | -0.05% | $938,332 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.32% | 12,542 | +7,809 | +164.99% | $937,107 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.32% | 15,794 | +1,178 | +8.06% | $932,924 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 4,898 | +76 | +1.58% | $902,540 |
| ISHARES TR | ICSH | Other | 0.30% | 16,971 | - | - | $859,073 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.30% | 10,936 | +6,919 | +172.24% | $857,455 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.28% | 29,425 | +506 | +1.75% | $800,351 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.27% | 11,111 | +394 | +3.68% | $780,013 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.26% | 10,820 | -330 | -2.96% | $761,305 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.25% | 14,727 | +3,995 | +37.23% | $720,606 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 1 | - | - | $718,140 |
| ISHARES TR | STIP | Other | 0.25% | 6,938 | -403 | -5.49% | $717,633 |
| DBX ETF TR | DBEF | Other | 0.24% | 14,282 | +574 | +4.19% | $705,547 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,299 | +5 | +0.15% | $687,185 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 2,216 | -41 | -1.82% | $669,858 |
| ISHARES TR | IJR | Other | 0.22% | 5,175 | -45 | -0.86% | $643,306 |