Glass Jacobson Investment Advisors Llc Portfolio Stock Holdings
Glass Jacobson Investment Advisors Llc disclosed 618 stock positions valued at approximately $320.9 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 618
- Portfolio Value
- $320.9M
Holdings by Sector
Glass Jacobson Investment Advisors Llc Portfolio Holdings in Q2 2026
587 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.44% | 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 |
| PIMCO ETF TR | HYS | Other | 0.93% | 32,044 | +1,498 | +4.90% | $2,996,790 |
| ISHARES TR | IVE | Other | 0.91% | 12,914 | -868 | -6.30% | $2,932,330 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.90% | 72,054 | -4,517 | -5.90% | $2,891,522 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.90% | 34,956 | +746 | +2.18% | $2,889,155 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 13,902 | -1,060 | -7.08% | $2,781,621 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.85% | 21,327 | -55 | -0.26% | $2,725,757 |
| ISHARES TR | FLOT | Other | 0.85% | 53,231 | +2,155 | +4.22% | $2,717,442 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.83% | 61,507 | -304 | -0.49% | $2,675,566 |
| ISHARES TR | IJS | Other | 0.82% | 19,222 | +93 | +0.49% | $2,627,326 |
| SPDR GOLD TR | GLD | Other | 0.80% | 7,003 | -42 | -0.60% | $2,579,766 |
| ISHARES TR | IVV | Other | 0.80% | 3,427 | -30 | -0.87% | $2,566,603 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.79% | 36,365 | +461 | +1.28% | $2,541,919 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.79% | 28,037 | +302 | +1.09% | $2,526,115 |
| ISHARES TR | IJK | Other | 0.78% | 21,285 | -296 | -1.37% | $2,500,984 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.77% | 42,387 | +2,291 | +5.71% | $2,466,904 |
| ISHARES TR | IWD | Other | 0.75% | 9,947 | +206 | +2.11% | $2,411,440 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.75% | 25,641 | -3,838 | -13.02% | $2,394,401 |
| ISHARES TR | IQLT | Other | 0.70% | 45,607 | -1,486 | -3.16% | $2,259,847 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.70% | 38,021 | +2,051 | +5.70% | $2,242,468 |
| ISHARES TR | IJH | Other | 0.70% | 29,008 | +272 | +0.95% | $2,236,811 |
| ISHARES TR | IXUS | Other | 0.68% | 23,002 | +2,348 | +11.37% | $2,195,292 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.68% | 63,732 | +3,346 | +5.54% | $2,174,859 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.67% | 26,217 | -177 | -0.67% | $2,148,209 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.64% | 39,355 | -606 | -1.52% | $2,052,354 |
| ISHARES TR | IMTM | Other | 0.62% | 37,031 | +7,469 | +25.27% | $1,974,856 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.60% | 23,660 | +354 | +1.52% | $1,939,641 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.60% | 49,544 | +4,991 | +11.20% | $1,921,815 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.60% | 54,615 | -939 | -1.69% | $1,913,150 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.60% | 19,470 | -880 | -4.32% | $1,911,973 |
| ISHARES TR | ISCF | Other | 0.59% | 43,524 | -813 | -1.83% | $1,884,175 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.58% | 85,992 | +24,015 | +38.75% | $1,869,900 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.58% | 49,854 | +4,057 | +8.86% | $1,857,564 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 24,905 | +2,161 | +9.50% | $1,774,476 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.54% | 15,326 | +244 | +1.62% | $1,729,956 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.53% | 33,791 | +4,609 | +15.79% | $1,709,138 |
| VANGUARD WORLD FD | VPU | Other | 0.53% | 8,701 | -66 | -0.75% | $1,702,970 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.52% | 33,415 | +965 | +2.97% | $1,678,424 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.50% | 33,247 | +4,526 | +15.76% | $1,610,131 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 4,220 | -47 | -1.10% | $1,573,975 |
| ISHARES TR | IWP | Other | 0.49% | 10,660 | -25 | -0.23% | $1,560,711 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.47% | 47,590 | +4,808 | +11.24% | $1,509,082 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.46% | 26,565 | +1,812 | +7.32% | $1,465,851 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.45% | 10,291 | +148 | +1.46% | $1,434,174 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 18,396 | +7,460 | +68.22% | $1,433,228 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 8,812 | -1,615 | -15.49% | $1,392,589 |
| ISHARES TR | IWO | Other | 0.43% | 3,470 | +1 | +0.03% | $1,366,889 |
| BROADCOM INC | AVGO | Technology | 0.42% | 3,542 | +6 | +0.17% | $1,338,150 |
| ISHARES TR | EEM | Other | 0.41% | 19,433 | -756 | -3.74% | $1,329,444 |
| ISHARES TR | AGZ | Other | 0.40% | 11,701 | +599 | +5.40% | $1,278,617 |
| ISHARES TR | IJT | Other | 0.39% | 6,959 | -312 | -4.29% | $1,242,878 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.39% | 41,964 | +467 | +1.13% | $1,240,445 |
| RBB FD INC | TBIL | Other | 0.37% | 23,627 | +3,228 | +15.82% | $1,178,039 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.35% | 14,808 | +2,266 | +18.07% | $1,114,289 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 12,773 | +7 | +0.05% | $1,091,953 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.33% | 36,485 | +1,616 | +4.63% | $1,069,018 |
| ISHARES TR | IYH | Other | 0.31% | 14,863 | -1,069 | -6.71% | $995,970 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.30% | 16,495 | +701 | +4.44% | $963,609 |
| ISHARES TR | ARTY | Other | 0.29% | 12,208 | -342 | -2.73% | $929,777 |
| VANGUARD INDEX FDS | VOE | Other | 0.29% | 4,703 | -195 | -3.98% | $929,404 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.28% | 29,189 | -236 | -0.80% | $889,090 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.27% | 16,409 | +1,682 | +11.42% | $865,714 |
| ISHARES TR | ICSH | Other | 0.27% | 16,971 | - | - | $858,394 |
| DBX ETF TR | DBEF | Other | 0.25% | 14,830 | +548 | +3.84% | $810,181 |
| VANGUARD INDEX FDS | VBK | Other | 0.25% | 2,214 | -2 | -0.09% | $809,833 |
| ISHARES TR | IJR | Other | 0.25% | 5,441 | +266 | +5.14% | $806,949 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.25% | 10,354 | -466 | -4.31% | $799,823 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,319 | +20 | +0.61% | $791,168 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.24% | 10,129 | -982 | -8.84% | $775,444 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.24% | 8,627 | -123 | -1.41% | $775,106 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 12,848 | +1,061 | +9.00% | $766,882 |