§ 13F · FUND PROFILE
Glass Jacobson Investment Advisors llc.
AUM · $321M (13F)Positions · 618Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 214K | $11M | 3.4% | −4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 231K | $10M | 3.0% | +2% |
| 3 | BND | VANGUARD BD INDEX FDS | 118K | $9M | 2.7% | +19% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | 407K | $7M | 2.3% | +1% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 117K | $6M | 2.0% | −2% |
| 6 | VBR | VANGUARD INDEX FDS | 22K | $5M | 1.7% | −2% |
| 7 | VTV | VANGUARD INDEX FDS | 24K | $5M | 1.7% | +3% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $5M | 1.6% | +3% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 121K | $5M | 1.5% | +7% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 58K | $5M | 1.5% | +1% |
§ 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 $321 million in assets. The fund runs a broad portfolio of 618 positions.
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