Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $11.1M | 3.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $9.54M | 3.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.66M | 2.7% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $7.28M | 2.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $6.32M | 2.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.34M | 1.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.34M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.01M | 1.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $4.79M | 1.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.77M | 1.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.54M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.51M | 1.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.37M | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.3M | 1.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.93M | 1.2% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $3.9M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.86M | 1.2% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $3.83M | 1.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $3.79M | 1.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $3.61M | 1.1% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $3.56M | 1.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.53M | 1.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $3.52M | 1.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $3.49M | 1.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.39M | 1.1% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $3.31M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.25M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $3.15M | 1.0% |
| Apple Inc.COM | COM | $3.02M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3M | 0.9% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $3M | 0.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.93M | 0.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.89M | 0.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.89M | 0.9% |
| Nvidia CorporationCOM | COM | $2.78M | 0.9% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2.73M | 0.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $2.72M | 0.8% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $2.68M | 0.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $2.63M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.58M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.57M | 0.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.54M | 0.8% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.53M | 0.8% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $2.5M | 0.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.47M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.41M | 0.8% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.39M | 0.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.26M | 0.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.24M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.24M | 0.7% |
Dimensional ETF TrustUS CORE EQT MKT$11.1M
- Class
- US CORE EQT MKT
- Share
- 3.4%
Dimensional ETF TrustINTL CORE EQT MK$9.54M
- Class
- INTL CORE EQT MK
- Share
- 3.0%
Vanguard BD Index FdsTOTAL BND MRKT$8.66M
- Class
- TOTAL BND MRKT
- Share
- 2.7%
First TR Exch Traded FD IiiPFD SECS INC ETF$7.28M
- Class
- PFD SECS INC ETF
- Share
- 2.3%
Dimensional ETF TrustINTERNATNAL VAL$6.32M
- Class
- INTERNATNAL VAL
- Share
- 2.0%
Vanguard Index FdsSM CP VAL ETF$5.34M
- Class
- SM CP VAL ETF
- Share
- 1.7%
Vanguard Index FdsVALUE ETF$5.34M
- Class
- VALUE ETF
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$5.01M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Dimensional ETF TrustUS LARG VALU ETF$4.79M
- Class
- US LARG VALU ETF
- Share
- 1.5%
Dimensional ETF TrustUS SMALL CAP ETF$4.77M
- Class
- US SMALL CAP ETF
- Share
- 1.5%
Vanguard Index FdsSMALL CP ETF$4.54M
- Class
- SMALL CP ETF
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$4.51M
- Class
- GROWTH ETF
- Share
- 1.4%
iShares TRMSCI EAFE ETF$4.37M
- Class
- MSCI EAFE ETF
- Share
- 1.4%
iShares TRCORE S&P TTL STK$4.3M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
Dimensional ETF TrustUS HIGH PROF ETF$3.93M
- Class
- US HIGH PROF ETF
- Share
- 1.2%
iShares TRS&P MC 400VL ETF$3.9M
- Class
- S&P MC 400VL ETF
- Share
- 1.2%
iShares TRRUS 1000 GRW ETF$3.86M
- Class
- RUS 1000 GRW ETF
- Share
- 1.2%
Vanguard World FDMEGA CAP VAL ETF$3.83M
- Class
- MEGA CAP VAL ETF
- Share
- 1.2%
Dimensional ETF TrustCORE FIXE IN ETF$3.79M
- Class
- CORE FIXE IN ETF
- Share
- 1.2%
Dimensional ETF TrustUS MKTWIDE VALUE$3.61M
- Class
- US MKTWIDE VALUE
- Share
- 1.1%
Dimensional ETF TrustEMERGING MKTS VA$3.56M
- Class
- EMERGING MKTS VA
- Share
- 1.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.53M
- Class
- SHRT TRM CORP BD
- Share
- 1.1%
Dimensional ETF TrustEMGR CRE EQT MNG$3.52M
- Class
- EMGR CRE EQT MNG
- Share
- 1.1%
Dimensional ETF TrustUS REAL ESTA ETF$3.49M
- Class
- US REAL ESTA ETF
- Share
- 1.1%
Vanguard Index FdsLARGE CAP ETF$3.39M
- Class
- LARGE CAP ETF
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$3.31M
- Class
- INVSCO BLSH 26
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$3.25M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$3.15M
- Class
- BULETSHS 2027
- Share
- 1.0%
Apple Inc.COM$3.02M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$3M
- Class
- MID CAP ETF
- Share
- 0.9%
Pimco ETF TR0-5 HIGH YIELD$3M
- Class
- 0-5 HIGH YIELD
- Share
- 0.9%
iShares TRS&P 500 VAL ETF$2.93M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
Dimensional ETF TrustINTL SMALL CAP V$2.89M
- Class
- INTL SMALL CAP V
- Share
- 0.9%
Vanguard Scottsdale FdsINT-TERM CORP$2.89M
- Class
- INT-TERM CORP
- Share
- 0.9%
Nvidia CorporationCOM$2.78M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsVNG RUS1000GRW$2.73M
- Class
- VNG RUS1000GRW
- Share
- 0.8%
iShares TRFLTG RATE NT ETF$2.72M
- Class
- FLTG RATE NT ETF
- Share
- 0.8%
First TR Exchange-traded FDNO AMER ENERGY$2.68M
- Class
- NO AMER ENERGY
- Share
- 0.8%
iShares TRSP SMCP600VL ETF$2.63M
- Class
- SP SMCP600VL ETF
- Share
- 0.8%
SPDR Gold TRGOLD SHS$2.58M
- Class
- GOLD SHS
- Share
- 0.8%
iShares TRCORE S&P500 ETF$2.57M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Dimensional ETF TrustUS TARGETED VLU$2.54M
- Class
- US TARGETED VLU
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 QUALITY$2.53M
- Class
- S&P500 QUALITY
- Share
- 0.8%
iShares TRS&P MC 400GR ETF$2.5M
- Class
- S&P MC 400GR ETF
- Share
- 0.8%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.47M
- Class
- SHORT TERM TREAS
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$2.41M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
Vanguard Whitehall FdsINTL DVD ETF$2.39M
- Class
- INTL DVD ETF
- Share
- 0.7%
iShares TRMSCI INTL QUALTY$2.26M
- Class
- MSCI INTL QUALTY
- Share
- 0.7%
Vanguard Scottsdale FdsINTER TERM TREAS$2.24M
- Class
- INTER TERM TREAS
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$2.24M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 618 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964394
- File number
- 028-22824
- Options
- 0 call, 0 put
- In the 25 largest
- 39.3%
Common questions
What are Glass Jacobson Investment Advisors’ 13F holdings worth?
$321 million across 618 positions for the quarter ended 30 June 2026.
What is Glass Jacobson Investment Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $11.1 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Glass Jacobson Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 21.2% of reported value and the twenty-five largest for 39.3%, across 618 positions as of 30 June 2026.
Does Form 13F show everything Glass Jacobson Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Glass Jacobson Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.