§ 13F · FUND PROFILE
Jacobsen Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $295M (13F)Positions · 121Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M 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 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 875K | $56M | 18.9% | −14% |
| 2 | VUG | VANGUARD INDEX FDS | 96K | $42M | 14.1% | −5% |
| 3 | VTV | VANGUARD INDEX FDS | 189K | $37M | 12.6% | −6% |
| 4 | VBR | VANGUARD INDEX FDS | 64K | $14M | 4.7% | −3% |
| 5 | VBK | VANGUARD INDEX FDS | 40K | $12M | 4.0% | −2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 444K | $11M | 3.7% | −8% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 237K | $9M | 3.1% | NEW |
| 8 | AAPL | APPLE INC | 34K | $9M | 3.0% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 49K | $9M | 2.9% | ±0% |
| 10 | VB | VANGUARD INDEX FDS | 24K | $6M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBSEN SIGNAL
AC read
Jacobsen Capital Management is a Other fund managing $295 million in assets. The fund runs a portfolio of 121 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