Filed: 11/15/2024ACC: 0001964394-24-000004
📋 What this filing means
GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 764 equity positions with a total reported market value of $301.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
764
Positions
$301.60M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$36.26M12.0%
US CORE EQT MKT$8.34M2.8%
INTL CORE EQT MK$6.07M2.0%
PFD SECS INC ETF$6.03M2.0%
S&P 500 ETF SHS$5.99M2.0%
MID CAP ETF$4.85M1.6%
SM CP VAL ETF$4.85M1.6%
Portfolio Concentration
Top 3$20.44M6.8%
4–10$33.00M10.9%
11–25$50.78M16.8%
Rest$197.38M65.4%
Top 3 weight
6.8%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole764
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings764
Rows:
DIMENSIONAL ETF TRUST
SOLEShares210.15K
TypeSH
Market value$8.34M
2.77%
Sole
0.00
Shared
0.00
None
210.15K
DIMENSIONAL ETF TRUST
SOLEShares191.04K
TypeSH
Market value$6.07M
2.01%
Sole
0.00
Shared
0.00
None
191.04K
FIRST TR EXCH TRADED FD III
SOLEShares333.09K
TypeSH
Market value$6.03M
2.00%
Sole
0.00
Shared
0.00
None
333.09K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$5.99M
1.99%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$4.85M
1.61%
Sole
0.00
Shared
0.00
None
18.39K
VANGUARD INDEX FDS
SOLEShares24.14K
TypeSH
Market value$4.85M
1.61%
Sole
0.00
Shared
0.00
None
24.14K
APPLE INC
SOLEShares19.35K
TypeSH
Market value$4.51M
1.49%
Sole
0.00
Shared
0.00
None
19.35K
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$4.48M
1.48%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD INDEX FDS
SOLEShares24.29K
TypeSH
Market value$4.24M
1.41%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$4.09M
1.36%
Sole
0.00
Shared
0.00
None
48.90K
DIMENSIONAL ETF TRUST
SOLEShares107.26K
TypeSH
Market value$4.08M
1.35%
Sole
0.00
Shared
0.00
None
107.26K
ISHARES TR
SOLEShares77.63K
TypeSH
Market value$3.96M
1.31%
Sole
0.00
Shared
0.00
None
77.63K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$3.82M
1.27%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD INDEX FDS
SOLEShares14.76K
TypeSH
Market value$3.50M
1.16%
Sole
0.00
Shared
0.00
None
14.76K
VANGUARD BD INDEX FDS
SOLEShares45.96K
TypeSH
Market value$3.45M
1.14%
Sole
0.00
Shared
0.00
None
45.96K
VANGUARD SCOTTSDALE FDS
SOLEShares42.64K
TypeSH
Market value$3.39M
1.12%
Sole
0.00
Shared
0.00
None
42.64K
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$3.36M
1.11%
Sole
0.00
Shared
0.00
None
26.76K
DIMENSIONAL ETF TRUST
SOLEShares51.63K
TypeSH
Market value$3.35M
1.11%
Sole
0.00
Shared
0.00
None
51.63K
MICROSOFT CORP
SOLEShares7.69K
TypeSH
Market value$3.31M
1.10%
Sole
0.00
Shared
0.00
None
7.69K
PIMCO ETF TR
SOLEShares34.28K
TypeSH
Market value$3.27M
1.09%
Sole
0.00
Shared
0.00
None
34.28K
DIMENSIONAL ETF TRUST
SOLEShares118.02K
TypeSH
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
118.02K
VANGUARD WORLD FD
SOLEShares23.97K
TypeSH
Market value$3.07M
1.02%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$3.06M
1.02%
Sole
0.00
Shared
0.00
None
8.16K
DIMENSIONAL ETF TRUST
SOLEShares96.62K
TypeSH
Market value$2.98M
0.99%
Sole
0.00
Shared
0.00
None
96.62K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$2.93M
0.97%
Sole
0.00
Shared
0.00
None
14.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 210.15K | SH | $8.34M 2.77% | 0.00 | 0.00 | 210.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 191.04K | SH | $6.07M 2.01% | 0.00 | 0.00 | 191.04K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 333.09K | SH | $6.03M 2.00% | 0.00 | 0.00 | 333.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.35K | SH | $5.99M 1.99% | 0.00 | 0.00 | 11.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.39K | SH | $4.85M 1.61% | 0.00 | 0.00 | 18.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.14K | SH | $4.85M 1.61% | 0.00 | 0.00 | 24.14K |
APPLE INCSOLE | COM | 19.35K | SH | $4.51M 1.49% | 0.00 | 0.00 | 19.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.66K | SH | $4.48M 1.48% | 0.00 | 0.00 | 11.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.29K | SH | $4.24M 1.41% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.90K | SH | $4.09M 1.36% | 0.00 | 0.00 | 48.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 107.26K | SH | $4.08M 1.35% | 0.00 | 0.00 | 107.26K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.63K | SH | $3.96M 1.31% | 0.00 | 0.00 | 77.63K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.89K | SH | $3.82M 1.27% | 0.00 | 0.00 | 30.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.76K | SH | $3.50M 1.16% | 0.00 | 0.00 | 14.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.96K | SH | $3.45M 1.14% | 0.00 | 0.00 | 45.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.64K | SH | $3.39M 1.12% | 0.00 | 0.00 | 42.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.76K | SH | $3.36M 1.11% | 0.00 | 0.00 | 26.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.63K | SH | $3.35M 1.11% | 0.00 | 0.00 | 51.63K |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $3.31M 1.10% | 0.00 | 0.00 | 7.69K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 34.28K | SH | $3.27M 1.09% | 0.00 | 0.00 | 34.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.02K | SH | $3.24M 1.07% | 0.00 | 0.00 | 118.02K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.97K | SH | $3.07M 1.02% | 0.00 | 0.00 | 23.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.16K | SH | $3.06M 1.02% | 0.00 | 0.00 | 8.16K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 96.62K | SH | $2.98M 0.99% | 0.00 | 0.00 | 96.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.86K | SH | $2.93M 0.97% | 0.00 | 0.00 | 14.86K |
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