Filed: 11/7/2023ACC: 0001964394-23-000004
📋 What this filing means
GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 799 equity positions with a total reported market value of $218.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
799
Positions
$218.29M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$33.45M15.3%
US CORE EQT MKT$6.49M3.0%
PFD SECS INC ETF$5.88M2.7%
INTL CORE EQT MK$3.95M1.8%
MID CAP ETF$3.57M1.6%
GROWTH ETF$3.52M1.6%
FLTG RATE NT ETF$3.29M1.5%
Portfolio Concentration
Top 3$16.33M7.5%
4–10$23.16M10.6%
11–25$37.80M17.3%
Rest$141.00M64.6%
Top 3 weight
7.5%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole799
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings799
Rows:
DIMENSIONAL ETF TRUST
SOLEShares216.82K
TypeSH
Market value$6.49M
2.97%
Sole
0.00
Shared
0.00
None
216.82K
FIRST TR EXCH TRADED FD III
SOLEShares368.42K
TypeSH
Market value$5.88M
2.70%
Sole
0.00
Shared
0.00
None
368.42K
DIMENSIONAL ETF TRUST
SOLEShares151.45K
TypeSH
Market value$3.95M
1.81%
Sole
0.00
Shared
0.00
None
151.45K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$3.57M
1.64%
Sole
0.00
Shared
0.00
None
17.16K
VANGUARD INDEX FDS
SOLEShares12.93K
TypeSH
Market value$3.52M
1.61%
Sole
0.00
Shared
0.00
None
12.93K
APPLE INC
SOLEShares20.15K
TypeSH
Market value$3.45M
1.58%
Sole
0.00
Shared
0.00
None
20.15K
ISHARES TR
SOLEShares64.61K
TypeSH
Market value$3.29M
1.51%
Sole
0.00
Shared
0.00
None
64.61K
DIMENSIONAL ETF TRUST
SOLEShares97.29K
TypeSH
Market value$3.17M
1.45%
Sole
0.00
Shared
0.00
None
97.29K
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
44.81K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$3.06M
1.40%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD INDEX FDS
SOLEShares22.20K
TypeSH
Market value$3.06M
1.40%
Sole
0.00
Shared
0.00
None
22.20K
ISHARES TR
SOLEShares30.17K
TypeSH
Market value$3.04M
1.39%
Sole
0.00
Shared
0.00
None
30.17K
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
32.59K
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$2.88M
1.32%
Sole
0.00
Shared
0.00
None
9.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.87K
TypeSH
Market value$2.75M
1.26%
Sole
0.00
Shared
0.00
None
116.87K
VANGUARD SCOTTSDALE FDS
SOLEShares34.43K
TypeSH
Market value$2.59M
1.19%
Sole
0.00
Shared
0.00
None
34.43K
PIMCO ETF TR
SOLEShares27.75K
TypeSH
Market value$2.51M
1.15%
Sole
0.00
Shared
0.00
None
27.75K
DIMENSIONAL ETF TRUST
SOLEShares47.10K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
47.10K
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$2.43M
1.11%
Sole
0.00
Shared
0.00
None
15.21K
DIMENSIONAL ETF TRUST
SOLEShares70.90K
TypeSH
Market value$2.41M
1.10%
Sole
0.00
Shared
0.00
None
70.90K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
25.27K
VANGUARD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$2.33M
1.07%
Sole
0.00
Shared
0.00
None
12.32K
SELECT SECTOR SPDR TR
SOLEShares24.10K
TypeSH
Market value$2.18M
1.00%
Sole
0.00
Shared
0.00
None
24.10K
DIMENSIONAL ETF TRUST
SOLEShares86.69K
TypeSH
Market value$1.96M
0.90%
Sole
0.00
Shared
0.00
None
86.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.29K
TypeSH
Market value$1.92M
0.88%
Sole
0.00
Shared
0.00
None
85.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 216.82K | SH | $6.49M 2.97% | 0.00 | 0.00 | 216.82K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 368.42K | SH | $5.88M 2.70% | 0.00 | 0.00 | 368.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 151.45K | SH | $3.95M 1.81% | 0.00 | 0.00 | 151.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.16K | SH | $3.57M 1.64% | 0.00 | 0.00 | 17.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.93K | SH | $3.52M 1.61% | 0.00 | 0.00 | 12.93K |
APPLE INCSOLE | COM | 20.15K | SH | $3.45M 1.58% | 0.00 | 0.00 | 20.15K |
ISHARES TRSOLE | FLTG RATE NT ETF | 64.61K | SH | $3.29M 1.51% | 0.00 | 0.00 | 64.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.29K | SH | $3.17M 1.45% | 0.00 | 0.00 | 97.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.81K | SH | $3.09M 1.41% | 0.00 | 0.00 | 44.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.80K | SH | $3.06M 1.40% | 0.00 | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.20K | SH | $3.06M 1.40% | 0.00 | 0.00 | 22.20K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.17K | SH | $3.04M 1.39% | 0.00 | 0.00 | 30.17K |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.59K | SH | $2.91M 1.33% | 0.00 | 0.00 | 32.59K |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $2.88M 1.32% | 0.00 | 0.00 | 9.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 116.87K | SH | $2.75M 1.26% | 0.00 | 0.00 | 116.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.43K | SH | $2.59M 1.19% | 0.00 | 0.00 | 34.43K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 27.75K | SH | $2.51M 1.15% | 0.00 | 0.00 | 27.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.10K | SH | $2.47M 1.13% | 0.00 | 0.00 | 47.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.21K | SH | $2.43M 1.11% | 0.00 | 0.00 | 15.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 70.90K | SH | $2.41M 1.10% | 0.00 | 0.00 | 70.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.27K | SH | $2.38M 1.09% | 0.00 | 0.00 | 25.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.32K | SH | $2.33M 1.07% | 0.00 | 0.00 | 12.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.10K | SH | $2.18M 1.00% | 0.00 | 0.00 | 24.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 86.69K | SH | $1.96M 0.90% | 0.00 | 0.00 | 86.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 85.29K | SH | $1.92M 0.88% | 0.00 | 0.00 | 85.29K |
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