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Glass Jacobson Investment Advisors llc — 13F Holdings & Portfolio

CIK 1964394 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Glass Jacobson Investment Advisors llc manages $320.9M in 13F-reported U.S. long-equity assets across 618 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (3.44%), DFAI (2.97%), BND (2.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 26, added to 335, and trimmed 103.

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.

Filer Information
Address
10711 RED RUN BLVD
101
OWINGS MILLS, MD 21117
Phone
(410) 356-1000
Filing Manager
Glass Jacobson Investment Advisors llc
OWINGS MILLS, MD
Signatory
Jake Sand
Operations Manager
Loading holdings…
AUM

$320.9M

Long-equity book

Holdings

618

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+37 / −26 / ↑335 / ↓103

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$1.4M +19.1%
  • DIMENSIONAL ETF TRUST$1.1M +10.5%
  • DIMENSIONAL ETF TRUST$900.3K +29.7%
  • ISHARES TR$831.1K +23.9%
  • VANGUARD INDEX FDS$800.9K +21.4%
Show all 335 →

Top Trims

  • SPDR GOLD TR-$451.6K -14.9%
  • BLUEROCK PVT REAL ESTATE FD-$407.2K -24.2%
  • PALANTIR TECHNOLOGIES INC-$402.0K -42.4%
  • ISHARES TR-$259.1K -55.6%
  • EXXON MOBIL CORP-$226.6K -73.8%
Show all 103 →

New Positions

  • ISHARES TR$444.9K
  • ISHARES TR$442.9K
  • SEAGATE TECHNOLOGY HLDNGS PL$329.1K
  • MARVELL TECHNOLOGY INC$229.4K
  • PALO ALTO NETWORKS INC$208.0K
Show all 37 →

Exited Positions

  • ELBIT SYS LTD$342.2K
  • AGNICO EAGLE MINES LTD$279.1K
  • PEAKSTONE REALTY TRUST$276.0K
  • WESTERN DIGITAL CORP$188.6K
  • SELECT SECTOR SPDR TR$109.7K
Show all 26 →
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 $11.1M 3.44% 213,844 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.5M 2.97% 231,158 SH
3 VANGUARD BD INDEX FDS BND 921937835 $8.7M 2.70% 118,010 SH
4 FIRST TR EXCH TRADED FD III FPE 33739E108 $7.3M 2.27% 407,228 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.3M 1.97% 116,918 SH
6 VANGUARD INDEX FDS VBR 922908611 $5.3M 1.67% 21,991 SH
7 VANGUARD INDEX FDS VTV 922908744 $5.3M 1.66% 24,497 SH
8 VANGUARD INDEX FDS VOO 922908363 $5.0M 1.56% 7,301 SH
9 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.8M 1.49% 121,175 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.8M 1.49% 57,927 SH
11 VANGUARD INDEX FDS VB 922908751 $4.5M 1.42% 14,982 SH
12 VANGUARD INDEX FDS VUG 922908736 $4.5M 1.41% 52,374 SH
13 ISHARES TR EFA 464287465 $4.4M 1.36% 42,071 SH
14 ISHARES TR ITOT 464287150 $4.3M 1.34% 26,195 SH
15 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.9M 1.23% 94,243 SH
16 ISHARES TR IJJ 464287705 $3.9M 1.21% 26,376 SH
17 ISHARES TR IWF 464287614 $3.9M 1.20% 31,104 SH
18 VANGUARD WORLD FD MGV 921910840 $3.8M 1.19% 23,404 SH
19 DIMENSIONAL ETF TRUST DFCF 25434V872 $3.8M 1.18% 89,796 SH
20 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.6M 1.12% 65,628 SH
21 DIMENSIONAL ETF TRUST DFEV 25434V740 $3.6M 1.11% 83,399 SH
22 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.5M 1.10% 44,632 SH
23 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.5M 1.10% 87,485 SH
24 DIMENSIONAL ETF TRUST DFAR 25434V823 $3.5M 1.09% 133,373 SH
25 VANGUARD INDEX FDS VV 922908637 $3.4M 1.06% 9,845 SH
26 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $3.3M 1.03% 144,099 SH
27 VANGUARD INDEX FDS VTI 922908769 $3.2M 1.01% 8,782 SH
28 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $3.2M 0.98% 141,191 SH
29 APPLE INC AAPL 037833100 $3.0M 0.94% 10,431 SH
30 VANGUARD INDEX FDS VO 922908629 $3.0M 0.94% 37,296 SH
31 PIMCO ETF TR HYS 72201R783 $3.0M 0.93% 32,044 SH
32 ISHARES TR IVE 464287408 $2.9M 0.91% 12,914 SH
33 DIMENSIONAL ETF TRUST DISV 25434V781 $2.9M 0.90% 72,054 SH
34 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.9M 0.90% 34,956 SH
35 NVIDIA CORPORATION NVDA 67066G104 $2.8M 0.87% 13,902 SH
36 VANGUARD SCOTTSDALE FDS VONG 92206C680 $2.7M 0.85% 21,327 SH
37 ISHARES TR FLOT 46429B655 $2.7M 0.85% 53,231 SH
38 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $2.7M 0.83% 61,507 SH
39 ISHARES TR IJS 464287879 $2.6M 0.82% 19,222 SH
40 SPDR GOLD TR GLD 78463V107 $2.6M 0.80% 7,003 SH
41 ISHARES TR IVV 464287200 $2.6M 0.80% 3,427 SH
42 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.5M 0.79% 36,365 SH
43 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.5M 0.79% 28,037 SH
44 ISHARES TR IJK 464287606 $2.5M 0.78% 21,285 SH
45 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.5M 0.77% 42,387 SH
46 ISHARES TR IWD 464287598 $2.4M 0.75% 9,947 SH
47 VANGUARD WHITEHALL FDS VIGI 921946810 $2.4M 0.75% 25,641 SH
48 ISHARES TR IQLT 46434V456 $2.3M 0.70% 45,607 SH
49 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $2.2M 0.70% 38,021 SH
50 ISHARES TR IJH 464287507 $2.2M 0.70% 29,008 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $320.9M 618 0001964394-26-000003
2026-03-31 2026-04-23 $290.0M 607 0001964394-26-000002
2025-12-31 2026-01-22 $278.0M 582 0001964394-26-000001