GLASS JACOBSON INVESTMENT ADVISORS LLC

Filed: 2/13/2025ACC: 0001964394-25-000001

📋 What this filing means

GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $304.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

840

Positions

$304.54M

Total AUM (reported)

5.51M

Total Shares

Allocation by class

COM$37.69M12.4%

US CORE EQT MKT$8.65M2.8%

PFD SECS INC ETF$6.10M2.0%

S&P 500 ETF SHS$6.03M2.0%

INTL CORE EQT MK$5.80M1.9%

GROWTH ETF$5.23M1.7%

SM CP VAL ETF$4.68M1.5%

Portfolio Concentration

Top 3$20.78M6.8%

4–10$32.97M10.8%

11–25$49.50M16.3%

Rest$201.29M66.1%

Top 3 weight

6.8%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole840

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings840

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares213.60K

TypeSH

Market value$8.65M

2.84%

Sole

0.00

Shared

0.00

None

213.60K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares344.84K

TypeSH

Market value$6.10M

2.00%

Sole

0.00

Shared

0.00

None

344.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.20K

TypeSH

Market value$6.03M

1.98%

Sole

0.00

Shared

0.00

None

11.20K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares198.80K

TypeSH

Market value$5.80M

1.91%

Sole

0.00

Shared

0.00

None

198.80K

APPLE INC

SOLE

COM

Shares21.40K

TypeSH

Market value$5.36M

1.76%

Sole

0.00

Shared

0.00

None

21.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.75K

TypeSH

Market value$5.23M

1.72%

Sole

0.00

Shared

0.00

None

12.75K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares23.61K

TypeSH

Market value$4.68M

1.54%

Sole

0.00

Shared

0.00

None

23.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.44K

TypeSH

Market value$4.14M

1.36%

Sole

0.00

Shared

0.00

None

24.44K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares77.63K

TypeSH

Market value$3.95M

1.30%

Sole

0.00

Shared

0.00

None

77.63K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares107.36K

TypeSH

Market value$3.81M

1.25%

Sole

0.00

Shared

0.00

None

107.36K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares30.28K

TypeSH

Market value$3.78M

1.24%

Sole

0.00

Shared

0.00

None

30.28K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares52.11K

TypeSH

Market value$3.75M

1.23%

Sole

0.00

Shared

0.00

None

52.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.59K

TypeSH

Market value$3.67M

1.21%

Sole

0.00

Shared

0.00

None

48.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.30K

TypeSH

Market value$3.44M

1.13%

Sole

0.00

Shared

0.00

None

14.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares43.71K

TypeSH

Market value$3.41M

1.12%

Sole

0.00

Shared

0.00

None

43.71K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.11K

TypeSH

Market value$3.36M

1.10%

Sole

0.00

Shared

0.00

None

26.11K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares35.25K

TypeSH

Market value$3.30M

1.08%

Sole

0.00

Shared

0.00

None

35.25K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares50.35K

TypeSH

Market value$3.28M

1.08%

Sole

0.00

Shared

0.00

None

50.35K

MICROSOFT CORP

SOLE

COM

Shares7.70K

TypeSH

Market value$3.24M

1.07%

Sole

0.00

Shared

0.00

None

7.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.99K

TypeSH

Market value$3.21M

1.05%

Sole

0.00

Shared

0.00

None

7.99K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares11.57K

TypeSH

Market value$3.12M

1.02%

Sole

0.00

Shared

0.00

None

11.57K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares24.71K

TypeSH

Market value$3.09M

1.01%

Sole

0.00

Shared

0.00

None

24.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.60K

TypeSH

Market value$3.06M

1.01%

Sole

0.00

Shared

0.00

None

11.60K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares117.13K

TypeSH

Market value$2.97M

0.98%

Sole

0.00

Shared

0.00

None

117.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.74K

TypeSH

Market value$2.81M

0.92%

Sole

0.00

Shared

0.00

None

14.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	213.60K	SH	$8.65M 2.84%	213.60K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	344.84K	SH	$6.10M 2.00%	344.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.20K	SH	$6.03M 1.98%	11.20K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	198.80K	SH	$5.80M 1.91%	198.80K
APPLE INCSOLE	COM	21.40K	SH	$5.36M 1.76%	21.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.75K	SH	$5.23M 1.72%	12.75K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	23.61K	SH	$4.68M 1.54%	23.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.44K	SH	$4.14M 1.36%	24.44K
ISHARES TRSOLE	FLTG RATE NT ETF	77.63K	SH	$3.95M 1.30%	77.63K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	107.36K	SH	$3.81M 1.25%	107.36K
ISHARES TRSOLE	S&P MC 400VL ETF	30.28K	SH	$3.78M 1.24%	30.28K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	52.11K	SH	$3.75M 1.23%	52.11K
ISHARES TRSOLE	MSCI EAFE ETF	48.59K	SH	$3.67M 1.21%	48.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.30K	SH	$3.44M 1.13%	14.30K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	43.71K	SH	$3.41M 1.12%	43.71K
ISHARES TRSOLE	CORE S&P TTL STK	26.11K	SH	$3.36M 1.10%	26.11K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	35.25K	SH	$3.30M 1.08%	35.25K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	50.35K	SH	$3.28M 1.08%	50.35K
MICROSOFT CORPSOLE	COM	7.70K	SH	$3.24M 1.07%	7.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.99K	SH	$3.21M 1.05%	7.99K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	11.57K	SH	$3.12M 1.02%	11.57K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	24.71K	SH	$3.09M 1.01%	24.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.60K	SH	$3.06M 1.01%	11.60K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	117.13K	SH	$2.97M 0.98%	117.13K
ISHARES TRSOLE	S&P 500 VAL ETF	14.74K	SH	$2.81M 0.92%	14.74K

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