§ 13F · FUND PROFILE
Glass Jacobson Investment Advisors llc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277M (13F)Positions · 585Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 222K | $10M | 3.4% | +14% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 227K | $9M | 3.1% | +11% |
| 3 | BND | VANGUARD BD INDEX FDS | 99K | $7M | 2.5% | +13% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | 403K | $7M | 2.5% | ±0% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 120K | $6M | 2.2% | +6% |
| 6 | VBR | VANGUARD INDEX FDS | 22K | $5M | 1.7% | +3% |
| 7 | VTV | VANGUARD INDEX FDS | 24K | $5M | 1.6% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $4M | 1.5% | +8% |
| 9 | EFA | ISHARES TR | 43K | $4M | 1.5% | −3% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 57K | $4M | 1.4% | +9% |
§ 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 $277 million in assets. The fund runs a broad portfolio of 585 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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