Glass Jacobson Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Glass Jacobson Investment Advisors Llc disclosed 598 stock positions valued at approximately $320.91M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 598
- Portfolio Value
- $320.91M
Holdings by Sector
Glass Jacobson Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.44% | 213,844 | -7,842 | -3.54% | $11,053,572 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.97% | 231,158 | +3,922 | +1.73% | $9,535,269 |
| VANGUARD BD INDEX FDS | BND | Other | 2.70% | 118,010 | +19,219 | +19.45% | $8,663,113 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.27% | 407,228 | +4,003 | +0.99% | $7,281,232 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.97% | 116,918 | -2,771 | -2.32% | $6,315,900 |
| VANGUARD INDEX FDS | VBR | Other | 1.67% | 21,991 | -372 | -1.66% | $5,343,567 |
| VANGUARD INDEX FDS | VTV | Other | 1.66% | 24,497 | +629 | +2.64% | $5,338,732 |
| VANGUARD INDEX FDS | VOO | Other | 1.56% | 7,301 | +199 | +2.80% | $5,014,274 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.49% | 121,175 | +7,855 | +6.93% | $4,791,253 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.49% | 57,927 | +635 | +1.11% | $4,769,706 |
| VANGUARD INDEX FDS | VB | Other | 1.42% | 14,982 | +701 | +4.91% | $4,541,376 |
| VANGUARD INDEX FDS | VUG | Other | 1.41% | 52,374 | +43,065 | +462.62% | $4,511,481 |
| ISHARES TR | EFA | Other | 1.36% | 42,071 | -1,319 | -3.04% | $4,370,310 |
| ISHARES TR | ITOT | Other | 1.34% | 26,195 | +1,819 | +7.46% | $4,303,063 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.23% | 94,243 | +11,750 | +14.24% | $3,932,763 |
| ISHARES TR | IJJ | Other | 1.21% | 26,376 | -1,228 | -4.45% | $3,896,520 |
| ISHARES TR | IWF | Other | 1.20% | 31,104 | +23,380 | +302.69% | $3,862,170 |
| VANGUARD WORLD FD | MGV | Other | 1.19% | 23,404 | -453 | -1.90% | $3,825,450 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.18% | 89,796 | +12,284 | +15.85% | $3,790,290 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.12% | 65,628 | +673 | +1.04% | $3,610,177 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.11% | 83,399 | +2,377 | +2.93% | $3,558,409 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.10% | 44,632 | +2,362 | +5.59% | $3,527,285 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.10% | 87,485 | -6,924 | -7.33% | $3,517,790 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.09% | 133,373 | +7,542 | +5.99% | $3,489,035 |
| VANGUARD INDEX FDS | VV | Other | 1.06% | 9,845 | +48 | +0.49% | $3,385,695 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.03% | 144,099 | +947 | +0.66% | $3,307,799 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 8,782 | -254 | -2.81% | $3,249,620 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.98% | 141,191 | +10,139 | +7.74% | $3,154,999 |
| APPLE INC | AAPL | Technology | 0.94% | 10,431 | -674 | -6.07% | $3,018,367 |
| VANGUARD INDEX FDS | VO | Other | 0.94% | 37,296 | +27,960 | +299.49% | $3,004,930 |
Showing 30 of 598 holdings in the latest reporting period.