Glass Jacobson Investment Advisors llc — 13F Holdings & Portfolio
CIK 1964394 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$290.0M
Long-equity book
Holdings
607
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+41 / −16 / ↑170 / ↓173
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.0M +13.3%
- DIMENSIONAL ETF TRUST$926.9K +10.2%
- VANGUARD BD INDEX FDS$822.5K +12.7%
- DIMENSIONAL ETF TRUST$669.6K +19.8%
- DIMENSIONAL ETF TRUST$666.6K +11.8%
Top Trims
- VANGUARD INDEX FDS-$545.6K -11.8%
- MICROSOFT CORP-$442.1K -21.9%
- ISHARES TR-$386.9K -10.5%
- NVIDIA CORPORATION-$381.0K -12.7%
- ISHARES TR-$314.2K -12.2%
New Positions
- WESTERN DIGITAL CORP$188.6K
- COMFORT SYS USA INC$169.7K
- LAM RESEARCH CORP$160.0K
- ISHARES TR$148.4K
- SELECT SECTOR SPDR TR$109.7K
Exited Positions
- CELESTICA INC$247.1K
- KINROSS GOLD CORP$193.5K
- ISHARES TR$76.9K
- VOLATILITY SHS TR$32.1K
- BXP INC$30.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $10.0M | 3.45% | 221,686 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.9M | 3.05% | 227,236 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.3M | 2.51% | 98,791 | SH |
| 4 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $7.2M | 2.47% | 403,225 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.3M | 2.18% | 119,689 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $4.9M | 1.68% | 22,363 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $4.7M | 1.61% | 23,868 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 1.46% | 7,102 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $4.2M | 1.45% | 43,390 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.1M | 1.41% | 57,292 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $4.1M | 1.40% | 9,309 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.0M | 1.40% | 113,320 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 1.29% | 14,281 | SH |
| 14 | ISHARES TR | IJJ | 464287705 | $3.7M | 1.26% | 27,604 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $3.5M | 1.20% | 24,376 | SH |
| 16 | VANGUARD WORLD FD | MGV | 921910840 | $3.5M | 1.19% | 23,857 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.4M | 1.16% | 42,270 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $3.3M | 1.14% | 143,152 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $3.3M | 1.14% | 7,724 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.3M | 1.13% | 77,512 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.2M | 1.10% | 94,409 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.1M | 1.09% | 64,955 | SH |
| 23 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.0M | 1.05% | 82,493 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 1.05% | 7,045 | SH |
| 25 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.0M | 1.04% | 76,571 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $3.0M | 1.03% | 125,831 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $2.9M | 1.01% | 131,052 | SH |
| 28 | VANGUARD INDEX FDS | VV | 922908637 | $2.9M | 1.01% | 9,797 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $2.9M | 1.00% | 13,782 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.9M | 1.00% | 81,022 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 1.00% | 9,036 | SH |
| 32 | PIMCO ETF TR | HYS | 72201R783 | $2.8M | 0.98% | 30,546 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.8M | 0.98% | 34,210 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $2.8M | 0.97% | 11,105 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $2.7M | 0.93% | 61,811 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 0.92% | 9,336 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.90% | 14,962 | SH |
| 38 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.6M | 0.90% | 29,479 | SH |
| 39 | ISHARES TR | FLOT | 46429B655 | $2.6M | 0.90% | 51,076 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.3M | 0.81% | 40,096 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.3M | 0.81% | 21,382 | SH |
| 42 | ISHARES TR | IJS | 464287879 | $2.3M | 0.78% | 19,129 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $2.3M | 0.78% | 3,457 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.2M | 0.77% | 35,904 | SH |
| 45 | ISHARES TR | IQLT | 46434V456 | $2.2M | 0.75% | 47,093 | SH |
| 46 | ISHARES TR | IJK | 464287606 | $2.2M | 0.75% | 21,581 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.1M | 0.74% | 35,970 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.1M | 0.72% | 27,735 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $2.1M | 0.72% | 9,741 | SH |
| 50 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.9M | 0.67% | 60,386 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $290.0M | 607 | 0001964394-26-000002 |
| 2025-12-31 | 2026-01-22 | $278.0M | 582 | 0001964394-26-000001 |