§ 13F · FUND PROFILE
Glass Jacobson Investment Advisors llc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259.5T (13F)Positions · 566Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 194K | $9.1T | 3.3% | +16% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 205K | $7.8T | 2.8% | −2% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | 402K | $7.3T | 2.6% | +3% |
| 4 | BND | VANGUARD BD INDEX FDS | 87K | $6.5T | 2.3% | +15% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 113K | $5.7T | 2.0% | +3% |
| 6 | VUG | VANGUARD INDEX FDS | 9K | $4.6T | 1.7% | −10% |
| 7 | VTV | VANGUARD INDEX FDS | 24K | $4.6T | 1.6% | −2% |
| 8 | VBR | VANGUARD INDEX FDS | 22K | $4.6T | 1.6% | −11% |
| 9 | EFA | ISHARES TR | 45K | $4.3T | 1.5% | −3% |
| 10 | VOO | VANGUARD INDEX FDS | 7K | $4.1T | 1.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLASS SIGNAL
AC read
Glass Jacobson Investment Advisors llc is a Other fund managing $259548.0 trillion in assets. The fund runs a broad portfolio of 566 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed