Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $59.4M | 17.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $49M | 14.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $41.4M | 12.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $15.6M | 4.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $14.5M | 4.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $12.9M | 3.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $12.4M | 3.6% |
| Apple Inc.COM | COM | $9.97M | 2.9% |
| Nvidia CorporationCOM | COM | $9.85M | 2.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $7.45M | 2.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.42M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.23M | 1.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $6.04M | 1.8% |
| Microsoft Corp.COM | COM | $5.8M | 1.7% |
| Extra Space Storage Inc.COM | COM | $5.61M | 1.6% |
| Amazon Com Inc.COM | COM | $4.6M | 1.3% |
| Broadcom Inc.COM | COM | $3.63M | 1.1% |
| Micron Technology Inc.COM | COM | $2.86M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.85M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.75M | 0.8% |
| Tesla Inc.COM | COM | $2.42M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.33M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2.13M | 0.6% |
| Eli Lilly & COCOM | COM | $1.85M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1.78M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.76M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.68M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.2M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $1.12M | 0.3% |
| Intel Corp.COM | COM | $1.09M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $1.08M | 0.3% |
| Walmart Inc.COM | COM | $1.08M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.07M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.07M | 0.3% |
| Amphenol Corp.CL A | CL A | $991K | 0.3% |
| Cisco Sys Inc.COM | COM | $944K | 0.3% |
| Applied Matls Inc.COM | COM | $927K | 0.3% |
| Abbvie Inc.COM | COM | $921K | 0.3% |
| Caterpillar Inc.COM | COM | $842K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $839K | 0.2% |
| Home Depot Inc.COM | COM | $827K | 0.2% |
| Thermo Fisher Scientific Inc.COM | COM | $815K | 0.2% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $801K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $742K | 0.2% |
| Pacs Group Inc.COM SHS | COM SHS | $736K | 0.2% |
| GE Vernova Inc.COM | COM | $713K | 0.2% |
| Booking Holdings Inc.COM | COM | $706K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $702K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $656K | 0.2% |
| Coca Cola COCOM | COM | $643K | 0.2% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$59.4M
- Class
- VAN FTSE DEV MKT
- Share
- 17.4%
Vanguard Index FdsGROWTH ETF$49M
- Class
- GROWTH ETF
- Share
- 14.3%
Vanguard Index FdsVALUE ETF$41.4M
- Class
- VALUE ETF
- Share
- 12.1%
Vanguard Index FdsSM CP VAL ETF$15.6M
- Class
- SM CP VAL ETF
- Share
- 4.6%
Vanguard Index FdsSML CP GRW ETF$14.5M
- Class
- SML CP GRW ETF
- Share
- 4.2%
Dimensional ETF TrustINTL CORE EQT MK$12.9M
- Class
- INTL CORE EQT MK
- Share
- 3.8%
Schwab Strategic TRINTL EQTY ETF$12.4M
- Class
- INTL EQTY ETF
- Share
- 3.6%
Apple Inc.COM$9.97M
- Class
- COM
- Share
- 2.9%
Nvidia CorporationCOM$9.85M
- Class
- COM
- Share
- 2.9%
Dimensional ETF TrustEMGR CRE EQT MNG$7.45M
- Class
- EMGR CRE EQT MNG
- Share
- 2.2%
Vanguard Index FdsSMALL CP ETF$7.42M
- Class
- SMALL CP ETF
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$6.23M
- Class
- CAP STK CL A
- Share
- 1.8%
Vanguard BD Index FdsINTERMED TERM$6.04M
- Class
- INTERMED TERM
- Share
- 1.8%
Microsoft Corp.COM$5.8M
- Class
- COM
- Share
- 1.7%
Extra Space Storage Inc.COM$5.61M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$4.6M
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$3.63M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$2.86M
- Class
- COM
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$2.85M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.75M
- Class
- CAP STK CL C
- Share
- 0.8%
Tesla Inc.COM$2.42M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$2.33M
- Class
- CL A
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2.13M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.85M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$1.78M
- Class
- COM CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.76M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.68M
- Class
- CL B NEW
- Share
- 0.5%
Johnson & JohnsonCOM$1.2M
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$1.12M
- Class
- CL A
- Share
- 0.3%
Intel Corp.COM$1.09M
- Class
- COM
- Share
- 0.3%
Lam Research Corp.COM NEW$1.08M
- Class
- COM NEW
- Share
- 0.3%
Walmart Inc.COM$1.08M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$1.07M
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$1.07M
- Class
- GOLD SHS
- Share
- 0.3%
Amphenol Corp.CL A$991K
- Class
- CL A
- Share
- 0.3%
Cisco Sys Inc.COM$944K
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$927K
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$921K
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$842K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$839K
- Class
- COM NEW
- Share
- 0.2%
Home Depot Inc.COM$827K
- Class
- COM
- Share
- 0.2%
Thermo Fisher Scientific Inc.COM$815K
- Class
- COM
- Share
- 0.2%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$801K
- Class
- PHYSCL SILVR SHS
- Share
- 0.2%
KLA Corp.COM NEW$742K
- Class
- COM NEW
- Share
- 0.2%
Pacs Group Inc.COM SHS$736K
- Class
- COM SHS
- Share
- 0.2%
GE Vernova Inc.COM$713K
- Class
- COM
- Share
- 0.2%
Booking Holdings Inc.COM$706K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$702K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$656K
- Class
- US LRG CAP ETF
- Share
- 0.2%
Coca Cola COCOM$643K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 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
- 1782491
- File number
- 028-19555
- Options
- 0 call, 0 put
- In the 25 largest
- 85.0%
- Prior quarter
- $296M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 10
Common questions
What are Jacobsen Capital Management’s 13F holdings worth?
$342 million across 126 positions for the quarter ended 30 June 2026.
What is Jacobsen Capital Management’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $59.4 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is Jacobsen Capital Management’s 13F portfolio?
The ten largest positions accounted for 68.0% of reported value and the twenty-five largest for 85.0%, across 126 positions as of 30 June 2026.
Does Form 13F show everything Jacobsen Capital Management 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 Jacobsen Capital Management 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.