§ 13F · FUND PROFILE
Jacobsen Capital Management.
AUM · $342M (13F)Positions · 126Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 833K | $59M | 17.4% | −5% |
| 2 | VUG | VANGUARD INDEX FDS | 569K | $49M | 14.3% | +494% |
| 3 | VTV | VANGUARD INDEX FDS | 190K | $41M | 12.1% | ±0% |
| 4 | VBR | VANGUARD INDEX FDS | 64K | $16M | 4.6% | ±0% |
| 5 | VBK | VANGUARD INDEX FDS | 40K | $14M | 4.2% | ±0% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 313K | $13M | 3.8% | +32% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 448K | $12M | 3.6% | +1% |
| 8 | AAPL | APPLE INC | 34K | $10M | 2.9% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 49K | $10M | 2.9% | ±0% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 185K | $7M | 2.2% | +62% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBSEN SIGNAL
AC read
Jacobsen Capital Management is a Other fund managing $342 million in assets. The fund runs a portfolio of 126 positions.
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