GLASS JACOBSON INVESTMENT ADVISORS LLC

Filed: 8/12/2024ACC: 0001964394-24-000003

📋 What this filing means

GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $274.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

760

Positions

$274.51M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

COM$35.36M12.9%

US CORE EQT MKT$7.65M2.8%

PFD SECS INC ETF$5.78M2.1%

S&P 500 ETF SHS$5.61M2.0%

INTL CORE EQT MK$5.51M2.0%

MID CAP ETF$4.90M1.8%

GROWTH ETF$4.49M1.6%

Portfolio Concentration

Top 3$19.04M6.9%

4–10$31.13M11.3%

11–25$47.62M17.3%

Rest$176.72M64.4%

Top 3 weight

6.9%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole760

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings760

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares204.13K

TypeSH

Market value$7.65M

2.79%

Sole

0.00

Shared

0.00

None

204.13K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares332.67K

TypeSH

Market value$5.78M

2.10%

Sole

0.00

Shared

0.00

None

332.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.23K

TypeSH

Market value$5.61M

2.05%

Sole

0.00

Shared

0.00

None

11.23K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares185.85K

TypeSH

Market value$5.51M

2.01%

Sole

0.00

Shared

0.00

None

185.85K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.24K

TypeSH

Market value$4.90M

1.79%

Sole

0.00

Shared

0.00

None

20.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12K

TypeSH

Market value$4.49M

1.63%

Sole

0.00

Shared

0.00

None

12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares23.95K

TypeSH

Market value$4.37M

1.59%

Sole

0.00

Shared

0.00

None

23.95K

APPLE INC

SOLE

COM

Shares19.51K

TypeSH

Market value$4.11M

1.50%

Sole

0.00

Shared

0.00

None

19.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.39K

TypeSH

Market value$3.91M

1.43%

Sole

0.00

Shared

0.00

None

24.39K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares75.04K

TypeSH

Market value$3.83M

1.40%

Sole

0.00

Shared

0.00

None

75.04K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.90K

TypeSH

Market value$3.83M

1.40%

Sole

0.00

Shared

0.00

None

48.90K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares103.81K

TypeSH

Market value$3.73M

1.36%

Sole

0.00

Shared

0.00

None

103.81K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares31.10K

TypeSH

Market value$3.53M

1.29%

Sole

0.00

Shared

0.00

None

31.10K

MICROSOFT CORP

SOLE

COM

Shares7.80K

TypeSH

Market value$3.49M

1.27%

Sole

0.00

Shared

0.00

None

7.80K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.10K

TypeSH

Market value$3.22M

1.17%

Sole

0.00

Shared

0.00

None

27.10K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.67K

TypeSH

Market value$3.20M

1.17%

Sole

0.00

Shared

0.00

None

14.67K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares34.20K

TypeSH

Market value$3.17M

1.15%

Sole

0.00

Shared

0.00

None

34.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.73K

TypeSH

Market value$3.15M

1.15%

Sole

0.00

Shared

0.00

None

40.73K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares50.91K

TypeSH

Market value$3.06M

1.11%

Sole

0.00

Shared

0.00

None

50.91K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares117.27K

TypeSH

Market value$3.03M

1.11%

Sole

0.00

Shared

0.00

None

117.27K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares102.65K

TypeSH

Market value$2.97M

1.08%

Sole

0.00

Shared

0.00

None

102.65K

NVIDIA CORPORATION

SOLE

COM

Shares23.97K

TypeSH

Market value$2.96M

1.08%

Sole

0.00

Shared

0.00

None

23.97K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.98K

TypeSH

Market value$2.91M

1.06%

Sole

0.00

Shared

0.00

None

7.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.84K

TypeSH

Market value$2.70M

0.98%

Sole

0.00

Shared

0.00

None

14.84K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares68.11K

TypeSH

Market value$2.67M

0.97%

Sole

0.00

Shared

0.00

None

68.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	204.13K	SH	$7.65M 2.79%	204.13K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	332.67K	SH	$5.78M 2.10%	332.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.23K	SH	$5.61M 2.05%	11.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	185.85K	SH	$5.51M 2.01%	185.85K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.24K	SH	$4.90M 1.79%	20.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12K	SH	$4.49M 1.63%	12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	23.95K	SH	$4.37M 1.59%	23.95K
APPLE INCSOLE	COM	19.51K	SH	$4.11M 1.50%	19.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.39K	SH	$3.91M 1.43%	24.39K
ISHARES TRSOLE	FLTG RATE NT ETF	75.04K	SH	$3.83M 1.40%	75.04K
ISHARES TRSOLE	MSCI EAFE ETF	48.90K	SH	$3.83M 1.40%	48.90K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	103.81K	SH	$3.73M 1.36%	103.81K
ISHARES TRSOLE	S&P MC 400VL ETF	31.10K	SH	$3.53M 1.29%	31.10K
MICROSOFT CORPSOLE	COM	7.80K	SH	$3.49M 1.27%	7.80K
ISHARES TRSOLE	CORE S&P TTL STK	27.10K	SH	$3.22M 1.17%	27.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.67K	SH	$3.20M 1.17%	14.67K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	34.20K	SH	$3.17M 1.15%	34.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.73K	SH	$3.15M 1.15%	40.73K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	50.91K	SH	$3.06M 1.11%	50.91K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	117.27K	SH	$3.03M 1.11%	117.27K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	102.65K	SH	$2.97M 1.08%	102.65K
NVIDIA CORPORATIONSOLE	COM	23.97K	SH	$2.96M 1.08%	23.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.98K	SH	$2.91M 1.06%	7.98K
ISHARES TRSOLE	S&P 500 VAL ETF	14.84K	SH	$2.70M 0.98%	14.84K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	68.11K	SH	$2.67M 0.97%	68.11K

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