Filed: 7/31/2025ACC: 0001964394-25-000004
📋 What this filing means
GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $259.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$259.55M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$19.44M7.5%
INTL CORE EQT MK$7.31M2.8%
US CORE EQT MKT$6.62M2.6%
PFD SECS INC ETF$6.39M2.5%
TOTAL BND MRKT$4.74M1.8%
INTERNATNAL VAL$4.72M1.8%
SM CP VAL ETF$4.70M1.8%
Portfolio Concentration
Top 3$20.32M7.8%
4–10$31.10M12.0%
11–25$48.41M18.7%
Rest$159.73M61.5%
Top 3 weight
7.8%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole566
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings566
Rows:
DIMENSIONAL ETF TRUST
SOLEShares211.33K
TypeSH
Market value$7.31M
2.81%
Sole
0.00
Shared
0.00
None
211.33K
DIMENSIONAL ETF TRUST
SOLEShares156.25K
TypeSH
Market value$6.62M
2.55%
Sole
0.00
Shared
0.00
None
156.25K
FIRST TR EXCH TRADED FD III
SOLEShares359.09K
TypeSH
Market value$6.39M
2.46%
Sole
0.00
Shared
0.00
None
359.09K
VANGUARD BD INDEX FDS
SOLEShares64.43K
TypeSH
Market value$4.74M
1.83%
Sole
0.00
Shared
0.00
None
64.43K
DIMENSIONAL ETF TRUST
SOLEShares110.29K
TypeSH
Market value$4.72M
1.82%
Sole
0.00
Shared
0.00
None
110.29K
VANGUARD INDEX FDS
SOLEShares24.08K
TypeSH
Market value$4.70M
1.81%
Sole
0.00
Shared
0.00
None
24.08K
VANGUARD INDEX FDS
SOLEShares10.68K
TypeSH
Market value$4.68M
1.80%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$4.25M
1.64%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares45.52K
TypeSH
Market value$4.07M
1.57%
Sole
0.00
Shared
0.00
None
45.52K
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$3.93M
1.52%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$3.76M
1.45%
Sole
0.00
Shared
0.00
None
73.75K
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$3.61M
1.39%
Sole
0.00
Shared
0.00
None
26.71K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$3.59M
1.38%
Sole
0.00
Shared
0.00
None
29.03K
VANGUARD SCOTTSDALE FDS
SOLEShares44.04K
TypeSH
Market value$3.50M
1.35%
Sole
0.00
Shared
0.00
None
44.04K
VANGUARD INDEX FDS
SOLEShares14.73K
TypeSH
Market value$3.49M
1.34%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$3.43M
1.32%
Sole
0.00
Shared
0.00
None
8.08K
VANGUARD WORLD FD
SOLEShares24.86K
TypeSH
Market value$3.26M
1.26%
Sole
0.00
Shared
0.00
None
24.86K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$3.25M
1.25%
Sole
0.00
Shared
0.00
None
11.41K
DIMENSIONAL ETF TRUST
SOLEShares50.85K
TypeSH
Market value$3.24M
1.25%
Sole
0.00
Shared
0.00
None
50.85K
PIMCO ETF TR
SOLEShares32.24K
TypeSH
Market value$3.06M
1.18%
Sole
0.00
Shared
0.00
None
32.24K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$2.98M
1.15%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$2.86M
1.10%
Sole
0.00
Shared
0.00
None
14.65K
DIMENSIONAL ETF TRUST
SOLEShares66.51K
TypeSH
Market value$2.81M
1.08%
Sole
0.00
Shared
0.00
None
66.51K
DIMENSIONAL ETF TRUST
SOLEShares90.23K
TypeSH
Market value$2.80M
1.08%
Sole
0.00
Shared
0.00
None
90.23K
NVIDIA CORPORATION
SOLEShares17.42K
TypeSH
Market value$2.75M
1.06%
Sole
0.00
Shared
0.00
None
17.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 211.33K | SH | $7.31M 2.81% | 0.00 | 0.00 | 211.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 156.25K | SH | $6.62M 2.55% | 0.00 | 0.00 | 156.25K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 359.09K | SH | $6.39M 2.46% | 0.00 | 0.00 | 359.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.43K | SH | $4.74M 1.83% | 0.00 | 0.00 | 64.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 110.29K | SH | $4.72M 1.82% | 0.00 | 0.00 | 110.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.08K | SH | $4.70M 1.81% | 0.00 | 0.00 | 24.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.68K | SH | $4.68M 1.80% | 0.00 | 0.00 | 10.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.05K | SH | $4.25M 1.64% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 45.52K | SH | $4.07M 1.57% | 0.00 | 0.00 | 45.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.93K | SH | $3.93M 1.52% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | FLTG RATE NT ETF | 73.75K | SH | $3.76M 1.45% | 0.00 | 0.00 | 73.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.71K | SH | $3.61M 1.39% | 0.00 | 0.00 | 26.71K |
ISHARES TRSOLE | S&P MC 400VL ETF | 29.03K | SH | $3.59M 1.38% | 0.00 | 0.00 | 29.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.04K | SH | $3.50M 1.35% | 0.00 | 0.00 | 44.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.73K | SH | $3.49M 1.34% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.08K | SH | $3.43M 1.32% | 0.00 | 0.00 | 8.08K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 24.86K | SH | $3.26M 1.26% | 0.00 | 0.00 | 24.86K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.41K | SH | $3.25M 1.25% | 0.00 | 0.00 | 11.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.85K | SH | $3.24M 1.25% | 0.00 | 0.00 | 50.85K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 32.24K | SH | $3.06M 1.18% | 0.00 | 0.00 | 32.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.66K | SH | $2.98M 1.15% | 0.00 | 0.00 | 10.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.65K | SH | $2.86M 1.10% | 0.00 | 0.00 | 14.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 66.51K | SH | $2.81M 1.08% | 0.00 | 0.00 | 66.51K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 90.23K | SH | $2.80M 1.08% | 0.00 | 0.00 | 90.23K |
NVIDIA CORPORATIONSOLE | COM | 17.42K | SH | $2.75M 1.06% | 0.00 | 0.00 | 17.42K |
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