Filed: 7/25/2023ACC: 0001964394-23-000003
📋 What this filing means
GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $218.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$218.17M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$36.05M16.5%
US CORE EQT MKT$6.61M3.0%
PFD SECS INC ETF$5.62M2.6%
INTL CORE EQT MK$3.98M1.8%
GROWTH ETF$3.76M1.7%
MID CAP ETF$3.62M1.7%
BULSHS 2023 HY$3.27M1.5%
Portfolio Concentration
Top 3$16.21M7.4%
4–10$24.04M11.0%
11–25$38.11M17.5%
Rest$139.81M64.1%
Top 3 weight
7.4%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole796
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings796
Rows:
DIMENSIONAL ETF TRUST
SOLEShares213.40K
TypeSH
Market value$6.61M
3.03%
Sole
0.00
Shared
0.00
None
213.40K
FIRST TR EXCH TRADED FD III
SOLEShares351.96K
TypeSH
Market value$5.62M
2.58%
Sole
0.00
Shared
0.00
None
351.96K
DIMENSIONAL ETF TRUST
SOLEShares145.50K
TypeSH
Market value$3.98M
1.82%
Sole
0.00
Shared
0.00
None
145.50K
APPLE INC
SOLEShares19.68K
TypeSH
Market value$3.82M
1.75%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD INDEX FDS
SOLEShares13.30K
TypeSH
Market value$3.76M
1.72%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$3.62M
1.66%
Sole
0.00
Shared
0.00
None
16.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares139.07K
TypeSH
Market value$3.27M
1.50%
Sole
0.00
Shared
0.00
None
139.07K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$3.25M
1.49%
Sole
0.00
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$3.19M
1.46%
Sole
0.00
Shared
0.00
None
43.97K
VANGUARD INDEX FDS
SOLEShares21.99K
TypeSH
Market value$3.12M
1.43%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares32.85K
TypeSH
Market value$3.12M
1.43%
Sole
0.00
Shared
0.00
None
32.85K
ISHARES TR
SOLEShares61.01K
TypeSH
Market value$3.10M
1.42%
Sole
0.00
Shared
0.00
None
61.01K
MICROSOFT CORP
SOLEShares9.05K
TypeSH
Market value$3.08M
1.41%
Sole
0.00
Shared
0.00
None
9.05K
DIMENSIONAL ETF TRUST
SOLEShares91.13K
TypeSH
Market value$2.99M
1.37%
Sole
0.00
Shared
0.00
None
91.13K
VANGUARD INDEX FDS
SOLEShares6.85K
TypeSH
Market value$2.79M
1.28%
Sole
0.00
Shared
0.00
None
6.85K
DIMENSIONAL ETF TRUST
SOLEShares46.56K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
46.56K
VANGUARD SCOTTSDALE FDS
SOLEShares32.88K
TypeSH
Market value$2.49M
1.14%
Sole
0.00
Shared
0.00
None
32.88K
DIMENSIONAL ETF TRUST
SOLEShares71.38K
TypeSH
Market value$2.46M
1.13%
Sole
0.00
Shared
0.00
None
71.38K
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$2.43M
1.11%
Sole
0.00
Shared
0.00
None
24.81K
VANGUARD INDEX FDS
SOLEShares14.24K
TypeSH
Market value$2.36M
1.08%
Sole
0.00
Shared
0.00
None
14.24K
PIMCO ETF TR
SOLEShares25.73K
TypeSH
Market value$2.35M
1.08%
Sole
0.00
Shared
0.00
None
25.73K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$2.28M
1.05%
Sole
0.00
Shared
0.00
None
11.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.42K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
93.42K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$2.01M
0.92%
Sole
0.00
Shared
0.00
None
4.50K
SELECT SECTOR SPDR TR
SOLEShares24.65K
TypeSH
Market value$2.00M
0.92%
Sole
0.00
Shared
0.00
None
24.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 213.40K | SH | $6.61M 3.03% | 0.00 | 0.00 | 213.40K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 351.96K | SH | $5.62M 2.58% | 0.00 | 0.00 | 351.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 145.50K | SH | $3.98M 1.82% | 0.00 | 0.00 | 145.50K |
APPLE INCSOLE | COM | 19.68K | SH | $3.82M 1.75% | 0.00 | 0.00 | 19.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.30K | SH | $3.76M 1.72% | 0.00 | 0.00 | 13.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.46K | SH | $3.62M 1.66% | 0.00 | 0.00 | 16.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 139.07K | SH | $3.27M 1.50% | 0.00 | 0.00 | 139.07K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.34K | SH | $3.25M 1.49% | 0.00 | 0.00 | 30.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.97K | SH | $3.19M 1.46% | 0.00 | 0.00 | 43.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.99K | SH | $3.12M 1.43% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.85K | SH | $3.12M 1.43% | 0.00 | 0.00 | 32.85K |
ISHARES TRSOLE | FLTG RATE NT ETF | 61.01K | SH | $3.10M 1.42% | 0.00 | 0.00 | 61.01K |
MICROSOFT CORPSOLE | COM | 9.05K | SH | $3.08M 1.41% | 0.00 | 0.00 | 9.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 91.13K | SH | $2.99M 1.37% | 0.00 | 0.00 | 91.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.85K | SH | $2.79M 1.28% | 0.00 | 0.00 | 6.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.56K | SH | $2.55M 1.17% | 0.00 | 0.00 | 46.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.88K | SH | $2.49M 1.14% | 0.00 | 0.00 | 32.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 71.38K | SH | $2.46M 1.13% | 0.00 | 0.00 | 71.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.81K | SH | $2.43M 1.11% | 0.00 | 0.00 | 24.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.24K | SH | $2.36M 1.08% | 0.00 | 0.00 | 14.24K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 25.73K | SH | $2.35M 1.08% | 0.00 | 0.00 | 25.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.46K | SH | $2.28M 1.05% | 0.00 | 0.00 | 11.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 93.42K | SH | $2.10M 0.96% | 0.00 | 0.00 | 93.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.50K | SH | $2.01M 0.92% | 0.00 | 0.00 | 4.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.65K | SH | $2.00M 0.92% | 0.00 | 0.00 | 24.65K |
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