Filed: 4/1/2025ACC: 0001964394-25-000002
📋 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 $304.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
840
Positions
$304.55M
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$201.30M66.1%
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
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% 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
SOLEShares213.60K
TypeSH
Market value$8.65M
2.84%
Sole
0.00
Shared
0.00
None
213.60K
FIRST TR EXCH TRADED FD III
SOLEShares344.84K
TypeSH
Market value$6.10M
2.00%
Sole
0.00
Shared
0.00
None
344.84K
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$6.03M
1.98%
Sole
0.00
Shared
0.00
None
11.20K
DIMENSIONAL ETF TRUST
SOLEShares198.80K
TypeSH
Market value$5.80M
1.91%
Sole
0.00
Shared
0.00
None
198.80K
APPLE INC
SOLEShares21.40K
TypeSH
Market value$5.36M
1.76%
Sole
0.00
Shared
0.00
None
21.40K
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$5.23M
1.72%
Sole
0.00
Shared
0.00
None
12.75K
VANGUARD INDEX FDS
SOLEShares23.61K
TypeSH
Market value$4.68M
1.54%
Sole
0.00
Shared
0.00
None
23.61K
VANGUARD INDEX FDS
SOLEShares24.44K
TypeSH
Market value$4.14M
1.36%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares77.63K
TypeSH
Market value$3.95M
1.30%
Sole
0.00
Shared
0.00
None
77.63K
DIMENSIONAL ETF TRUST
SOLEShares107.36K
TypeSH
Market value$3.81M
1.25%
Sole
0.00
Shared
0.00
None
107.36K
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$3.78M
1.24%
Sole
0.00
Shared
0.00
None
30.28K
VANGUARD BD INDEX FDS
SOLEShares52.11K
TypeSH
Market value$3.75M
1.23%
Sole
0.00
Shared
0.00
None
52.11K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$3.67M
1.21%
Sole
0.00
Shared
0.00
None
48.59K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$3.44M
1.13%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD SCOTTSDALE FDS
SOLEShares43.71K
TypeSH
Market value$3.41M
1.12%
Sole
0.00
Shared
0.00
None
43.71K
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$3.36M
1.10%
Sole
0.00
Shared
0.00
None
26.11K
PIMCO ETF TR
SOLEShares35.25K
TypeSH
Market value$3.30M
1.08%
Sole
0.00
Shared
0.00
None
35.25K
DIMENSIONAL ETF TRUST
SOLEShares50.35K
TypeSH
Market value$3.28M
1.08%
Sole
0.00
Shared
0.00
None
50.35K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$3.21M
1.05%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$3.12M
1.02%
Sole
0.00
Shared
0.00
None
11.57K
VANGUARD WORLD FD
SOLEShares24.71K
TypeSH
Market value$3.09M
1.01%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$3.06M
1.01%
Sole
0.00
Shared
0.00
None
11.60K
DIMENSIONAL ETF TRUST
SOLEShares117.13K
TypeSH
Market value$2.97M
0.98%
Sole
0.00
Shared
0.00
None
117.13K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$2.81M
0.92%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 213.60K | SH | $8.65M 2.84% | 0.00 | 0.00 | 213.60K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 344.84K | SH | $6.10M 2.00% | 0.00 | 0.00 | 344.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.20K | SH | $6.03M 1.98% | 0.00 | 0.00 | 11.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 198.80K | SH | $5.80M 1.91% | 0.00 | 0.00 | 198.80K |
APPLE INCSOLE | COM | 21.40K | SH | $5.36M 1.76% | 0.00 | 0.00 | 21.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.75K | SH | $5.23M 1.72% | 0.00 | 0.00 | 12.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.61K | SH | $4.68M 1.54% | 0.00 | 0.00 | 23.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.44K | SH | $4.14M 1.36% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.63K | SH | $3.95M 1.30% | 0.00 | 0.00 | 77.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 107.36K | SH | $3.81M 1.25% | 0.00 | 0.00 | 107.36K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.28K | SH | $3.78M 1.24% | 0.00 | 0.00 | 30.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.11K | SH | $3.75M 1.23% | 0.00 | 0.00 | 52.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.59K | SH | $3.67M 1.21% | 0.00 | 0.00 | 48.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.30K | SH | $3.44M 1.13% | 0.00 | 0.00 | 14.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.71K | SH | $3.41M 1.12% | 0.00 | 0.00 | 43.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.11K | SH | $3.36M 1.10% | 0.00 | 0.00 | 26.11K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 35.25K | SH | $3.30M 1.08% | 0.00 | 0.00 | 35.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.35K | SH | $3.28M 1.08% | 0.00 | 0.00 | 50.35K |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.24M 1.07% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.99K | SH | $3.21M 1.05% | 0.00 | 0.00 | 7.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.57K | SH | $3.12M 1.02% | 0.00 | 0.00 | 11.57K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 24.71K | SH | $3.09M 1.01% | 0.00 | 0.00 | 24.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.60K | SH | $3.06M 1.01% | 0.00 | 0.00 | 11.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 117.13K | SH | $2.97M 0.98% | 0.00 | 0.00 | 117.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.74K | SH | $2.81M 0.92% | 0.00 | 0.00 | 14.74K |
Page 1 of 34
…