GLASS JACOBSON INVESTMENT ADVISORS LLC

Filed: 1/22/2024ACC: 0001964394-24-000001

📋 What this filing means

GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $244.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706

Positions

$244.99M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

COM$33.43M13.6%

US CORE EQT MKT$6.80M2.8%

PFD SECS INC ETF$5.60M2.3%

INTL CORE EQT MK$4.54M1.9%

MID CAP ETF$4.34M1.8%

S&P 500 ETF SHS$4.29M1.7%

GROWTH ETF$4.00M1.6%

Portfolio Concentration

Top 3$16.94M6.9%

4–10$27.78M11.3%

11–25$43.37M17.7%

Rest$156.91M64.0%

Top 3 weight

6.9%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole706

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings706

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares204.44K

TypeSH

Market value$6.80M

2.77%

Sole

0.00

Shared

0.00

None

204.44K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares332.21K

TypeSH

Market value$5.60M

2.29%

Sole

0.00

Shared

0.00

None

332.21K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares158.41K

TypeSH

Market value$4.54M

1.85%

Sole

0.00

Shared

0.00

None

158.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.67K

TypeSH

Market value$4.34M

1.77%

Sole

0.00

Shared

0.00

None

18.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.81K

TypeSH

Market value$4.29M

1.75%

Sole

0.00

Shared

0.00

None

9.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.86K

TypeSH

Market value$4.00M

1.63%

Sole

0.00

Shared

0.00

None

12.86K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares21.91K

TypeSH

Market value$3.94M

1.61%

Sole

0.00

Shared

0.00

None

21.91K

APPLE INC

SOLE

COM

Shares20.21K

TypeSH

Market value$3.89M

1.59%

Sole

0.00

Shared

0.00

None

20.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.71K

TypeSH

Market value$3.69M

1.51%

Sole

0.00

Shared

0.00

None

24.71K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.06K

TypeSH

Market value$3.62M

1.48%

Sole

0.00

Shared

0.00

None

48.06K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares70.25K

TypeSH

Market value$3.56M

1.45%

Sole

0.00

Shared

0.00

None

70.25K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares31.13K

TypeSH

Market value$3.55M

1.45%

Sole

0.00

Shared

0.00

None

31.13K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares99.75K

TypeSH

Market value$3.43M

1.40%

Sole

0.00

Shared

0.00

None

99.75K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares30.32K

TypeSH

Market value$3.19M

1.30%

Sole

0.00

Shared

0.00

None

30.32K

MICROSOFT CORP

SOLE

COM

Shares8.46K

TypeSH

Market value$3.18M

1.30%

Sole

0.00

Shared

0.00

None

8.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.13K

TypeSH

Market value$3.01M

1.23%

Sole

0.00

Shared

0.00

None

14.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares38.09K

TypeSH

Market value$2.95M

1.20%

Sole

0.00

Shared

0.00

None

38.09K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares49.39K

TypeSH

Market value$2.94M

1.20%

Sole

0.00

Shared

0.00

None

49.39K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares30.79K

TypeSH

Market value$2.87M

1.17%

Sole

0.00

Shared

0.00

None

30.79K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares69.89K

TypeSH

Market value$2.60M

1.06%

Sole

0.00

Shared

0.00

None

69.89K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.44K

TypeSH

Market value$2.51M

1.02%

Sole

0.00

Shared

0.00

None

14.44K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares24.11K

TypeSH

Market value$2.48M

1.01%

Sole

0.00

Shared

0.00

None

24.11K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares101.49K

TypeSH

Market value$2.45M

1.00%

Sole

0.00

Shared

0.00

None

101.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.68K

TypeSH

Market value$2.33M

0.95%

Sole

0.00

Shared

0.00

None

7.68K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares85.88K

TypeSH

Market value$2.32M

0.95%

Sole

0.00

Shared

0.00

None

85.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	204.44K	SH	$6.80M 2.77%	204.44K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	332.21K	SH	$5.60M 2.29%	332.21K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	158.41K	SH	$4.54M 1.85%	158.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.67K	SH	$4.34M 1.77%	18.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.81K	SH	$4.29M 1.75%	9.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.86K	SH	$4.00M 1.63%	12.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	21.91K	SH	$3.94M 1.61%	21.91K
APPLE INCSOLE	COM	20.21K	SH	$3.89M 1.59%	20.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.71K	SH	$3.69M 1.51%	24.71K
ISHARES TRSOLE	MSCI EAFE ETF	48.06K	SH	$3.62M 1.48%	48.06K
ISHARES TRSOLE	FLTG RATE NT ETF	70.25K	SH	$3.56M 1.45%	70.25K
ISHARES TRSOLE	S&P MC 400VL ETF	31.13K	SH	$3.55M 1.45%	31.13K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	99.75K	SH	$3.43M 1.40%	99.75K
ISHARES TRSOLE	CORE S&P TTL STK	30.32K	SH	$3.19M 1.30%	30.32K
MICROSOFT CORPSOLE	COM	8.46K	SH	$3.18M 1.30%	8.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.13K	SH	$3.01M 1.23%	14.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	38.09K	SH	$2.95M 1.20%	38.09K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	49.39K	SH	$2.94M 1.20%	49.39K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	30.79K	SH	$2.87M 1.17%	30.79K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	69.89K	SH	$2.60M 1.06%	69.89K
ISHARES TRSOLE	S&P 500 VAL ETF	14.44K	SH	$2.51M 1.02%	14.44K
ISHARES TRSOLE	SP SMCP600VL ETF	24.11K	SH	$2.48M 1.01%	24.11K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	101.49K	SH	$2.45M 1.00%	101.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.68K	SH	$2.33M 0.95%	7.68K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	85.88K	SH	$2.32M 0.95%	85.88K

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