Glass Jacobson Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Glass Jacobson Investment Advisors Llc disclosed 606 stock positions valued at approximately $325.95M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 606
- Portfolio Value
- $325.95M
Holdings by Sector
Glass Jacobson Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.44% | 213,847 | +3 | +0.00% | $11,197,026 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.95% | 231,767 | +609 | +0.26% | $9,602,110 |
| VANGUARD BD INDEX FDS | BND | Other | 2.60% | 120,812 | +2,802 | +2.37% | $8,474,996 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.17% | 414,174 | +6,946 | +1.71% | $7,061,675 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.02% | 117,735 | +817 | +0.70% | $6,576,678 |
| VANGUARD INDEX FDS | VOO | Other | 1.80% | 8,370 | +1,069 | +14.64% | $5,865,858 |
| VANGUARD INDEX FDS | VTV | Other | 1.62% | 24,509 | +12 | +0.05% | $5,295,926 |
| VANGUARD INDEX FDS | VBR | Other | 1.53% | 21,607 | -384 | -1.75% | $4,991,800 |
| VANGUARD INDEX FDS | VUG | Other | 1.44% | 52,216 | -158 | -0.30% | $4,705,163 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.43% | 116,429 | -4,746 | -3.92% | $4,676,972 |
| ISHARES TR | EFA | Other | 1.34% | 41,975 | -96 | -0.23% | $4,360,757 |
| ISHARES TR | ITOT | Other | 1.34% | 26,206 | +11 | +0.04% | $4,357,556 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.33% | 56,008 | -1,919 | -3.31% | $4,336,126 |
| VANGUARD INDEX FDS | VB | Other | 1.32% | 15,103 | +121 | +0.81% | $4,296,706 |
| ISHARES TR | IWF | Other | 1.16% | 30,254 | -850 | -2.73% | $3,789,556 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.15% | 48,431 | +3,799 | +8.51% | $3,741,296 |
| VANGUARD WORLD FD | MGV | Other | 1.14% | 23,015 | -389 | -1.66% | $3,707,422 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.12% | 66,568 | +940 | +1.43% | $3,661,230 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.12% | 90,965 | +1,169 | +1.30% | $3,649,528 |
| ISHARES TR | IJJ | Other | 1.11% | 26,241 | -135 | -0.51% | $3,613,608 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.07% | 88,440 | +955 | +1.09% | $3,476,568 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.07% | 157,156 | +15,965 | +11.31% | $3,473,936 |
| APPLE INC | AAPL | Technology | 1.07% | 10,427 | -4 | -0.04% | $3,472,266 |
| VANGUARD INDEX FDS | VV | Other | 1.06% | 9,853 | +8 | +0.08% | $3,466,728 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.02% | 78,588 | -4,811 | -5.77% | $3,332,148 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 8,785 | +3 | +0.03% | $3,287,555 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 13,834 | -68 | -0.49% | $3,159,509 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.97% | 72,834 | +780 | +1.08% | $3,152,964 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.96% | 136,745 | -7,354 | -5.10% | $3,121,195 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.94% | 40,063 | +21,667 | +117.78% | $3,060,843 |
Showing 30 of 606 holdings in the latest reporting period.