Filed: 4/26/2024ACC: 0001964394-24-000002
📋 What this filing means
GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $266.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$266.27M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$34.57M13.0%
US CORE EQT MKT$6.97M2.6%
PFD SECS INC ETF$5.76M2.2%
INTL CORE EQT MK$5.20M2.0%
S&P 500 ETF SHS$5.06M1.9%
MID CAP ETF$4.89M1.8%
SM CP VAL ETF$4.46M1.7%
Portfolio Concentration
Top 3$17.93M6.7%
4–10$30.20M11.3%
11–25$45.83M17.2%
Rest$172.30M64.7%
Top 3 weight
6.7%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole753
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings753
Rows:
DIMENSIONAL ETF TRUST
SOLEShares190.65K
TypeSH
Market value$6.97M
2.62%
Sole
0.00
Shared
0.00
None
190.65K
FIRST TR EXCH TRADED FD III
SOLEShares332.47K
TypeSH
Market value$5.76M
2.16%
Sole
0.00
Shared
0.00
None
332.47K
DIMENSIONAL ETF TRUST
SOLEShares172.20K
TypeSH
Market value$5.20M
1.95%
Sole
0.00
Shared
0.00
None
172.20K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$5.06M
1.90%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD INDEX FDS
SOLEShares19.58K
TypeSH
Market value$4.89M
1.84%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD INDEX FDS
SOLEShares23.26K
TypeSH
Market value$4.46M
1.68%
Sole
0.00
Shared
0.00
None
23.26K
VANGUARD INDEX FDS
SOLEShares12.30K
TypeSH
Market value$4.23M
1.59%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares24.74K
TypeSH
Market value$4.03M
1.51%
Sole
0.00
Shared
0.00
None
24.74K
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$3.84M
1.44%
Sole
0.00
Shared
0.00
None
48.13K
ISHARES TR
SOLEShares31.10K
TypeSH
Market value$3.68M
1.38%
Sole
0.00
Shared
0.00
None
31.10K
ISHARES TR
SOLEShares71.95K
TypeSH
Market value$3.67M
1.38%
Sole
0.00
Shared
0.00
None
71.95K
DIMENSIONAL ETF TRUST
SOLEShares98.14K
TypeSH
Market value$3.61M
1.35%
Sole
0.00
Shared
0.00
None
98.14K
VANGUARD INDEX FDS
SOLEShares14.58K
TypeSH
Market value$3.33M
1.25%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$3.32M
1.25%
Sole
0.00
Shared
0.00
None
28.77K
APPLE INC
SOLEShares19.32K
TypeSH
Market value$3.31M
1.24%
Sole
0.00
Shared
0.00
None
19.32K
MICROSOFT CORP
SOLEShares7.85K
TypeSH
Market value$3.30M
1.24%
Sole
0.00
Shared
0.00
None
7.85K
DIMENSIONAL ETF TRUST
SOLEShares48.99K
TypeSH
Market value$3.05M
1.15%
Sole
0.00
Shared
0.00
None
48.99K
VANGUARD SCOTTSDALE FDS
SOLEShares39.02K
TypeSH
Market value$3.02M
1.13%
Sole
0.00
Shared
0.00
None
39.02K
PIMCO ETF TR
SOLEShares32.26K
TypeSH
Market value$3.02M
1.13%
Sole
0.00
Shared
0.00
None
32.26K
DIMENSIONAL ETF TRUST
SOLEShares68.69K
TypeSH
Market value$2.81M
1.06%
Sole
0.00
Shared
0.00
None
68.69K
DIMENSIONAL ETF TRUST
SOLEShares112.37K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
112.37K
DIMENSIONAL ETF TRUST
SOLEShares90.78K
TypeSH
Market value$2.72M
1.02%
Sole
0.00
Shared
0.00
None
90.78K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$2.70M
1.02%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$2.56M
0.96%
Sole
0.00
Shared
0.00
None
24.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 190.65K | SH | $6.97M 2.62% | 0.00 | 0.00 | 190.65K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 332.47K | SH | $5.76M 2.16% | 0.00 | 0.00 | 332.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 172.20K | SH | $5.20M 1.95% | 0.00 | 0.00 | 172.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.53K | SH | $5.06M 1.90% | 0.00 | 0.00 | 10.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.58K | SH | $4.89M 1.84% | 0.00 | 0.00 | 19.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.26K | SH | $4.46M 1.68% | 0.00 | 0.00 | 23.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.30K | SH | $4.23M 1.59% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.74K | SH | $4.03M 1.51% | 0.00 | 0.00 | 24.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.13K | SH | $3.84M 1.44% | 0.00 | 0.00 | 48.13K |
ISHARES TRSOLE | S&P MC 400VL ETF | 31.10K | SH | $3.68M 1.38% | 0.00 | 0.00 | 31.10K |
ISHARES TRSOLE | FLTG RATE NT ETF | 71.95K | SH | $3.67M 1.38% | 0.00 | 0.00 | 71.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.14K | SH | $3.61M 1.35% | 0.00 | 0.00 | 98.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.58K | SH | $3.33M 1.25% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.77K | SH | $3.32M 1.25% | 0.00 | 0.00 | 28.77K |
APPLE INCSOLE | COM | 19.32K | SH | $3.31M 1.24% | 0.00 | 0.00 | 19.32K |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $3.30M 1.24% | 0.00 | 0.00 | 7.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.99K | SH | $3.05M 1.15% | 0.00 | 0.00 | 48.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.02K | SH | $3.02M 1.13% | 0.00 | 0.00 | 39.02K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 32.26K | SH | $3.02M 1.13% | 0.00 | 0.00 | 32.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.69K | SH | $2.81M 1.06% | 0.00 | 0.00 | 68.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 112.37K | SH | $2.78M 1.04% | 0.00 | 0.00 | 112.37K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 90.78K | SH | $2.72M 1.02% | 0.00 | 0.00 | 90.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.48K | SH | $2.70M 1.02% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.77K | SH | $2.62M 0.98% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | SP SMCP600VL ETF | 24.93K | SH | $2.56M 0.96% | 0.00 | 0.00 | 24.93K |
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