Filed: 10/29/2025ACC: 0001964394-25-000005
📋 What this filing means
GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $276.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$276.52M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$20.87M7.5%
US CORE EQT MKT$7.66M2.8%
INTL CORE EQT MK$7.59M2.7%
PFD SECS INC ETF$7.10M2.6%
TOTAL BND MRKT$5.66M2.0%
INTERNATNAL VAL$5.09M1.8%
SM CP VAL ETF$5.06M1.8%
Portfolio Concentration
Top 3$22.35M8.1%
4–10$33.59M12.1%
11–25$50.61M18.3%
Rest$169.97M61.5%
Top 3 weight
8.1%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings585
Rows:
DIMENSIONAL ETF TRUST
SOLEShares167.32K
TypeSH
Market value$7.66M
2.77%
Sole
0.00
Shared
0.00
None
167.32K
DIMENSIONAL ETF TRUST
SOLEShares208.85K
TypeSH
Market value$7.59M
2.75%
Sole
0.00
Shared
0.00
None
208.85K
FIRST TR EXCH TRADED FD III
SOLEShares389.32K
TypeSH
Market value$7.10M
2.57%
Sole
0.00
Shared
0.00
None
389.32K
VANGUARD BD INDEX FDS
SOLEShares76.06K
TypeSH
Market value$5.66M
2.05%
Sole
0.00
Shared
0.00
None
76.06K
DIMENSIONAL ETF TRUST
SOLEShares110.33K
TypeSH
Market value$5.09M
1.84%
Sole
0.00
Shared
0.00
None
110.33K
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$5.06M
1.83%
Sole
0.00
Shared
0.00
None
24.24K
VANGUARD INDEX FDS
SOLEShares10.50K
TypeSH
Market value$5.04M
1.82%
Sole
0.00
Shared
0.00
None
10.50K
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$4.58M
1.66%
Sole
0.00
Shared
0.00
None
24.55K
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$4.28M
1.55%
Sole
0.00
Shared
0.00
None
45.83K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$3.89M
1.41%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$3.83M
1.39%
Sole
0.00
Shared
0.00
None
26.30K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$3.77M
1.36%
Sole
0.00
Shared
0.00
None
8.05K
VANGUARD INDEX FDS
SOLEShares14.81K
TypeSH
Market value$3.77M
1.36%
Sole
0.00
Shared
0.00
None
14.81K
VANGUARD SCOTTSDALE FDS
SOLEShares46.14K
TypeSH
Market value$3.69M
1.33%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$3.65M
1.32%
Sole
0.00
Shared
0.00
None
28.11K
DIMENSIONAL ETF TRUST
SOLEShares51.70K
TypeSH
Market value$3.54M
1.28%
Sole
0.00
Shared
0.00
None
51.70K
VANGUARD WORLD FD
SOLEShares24.87K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
24.87K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$3.41M
1.23%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares65.40K
TypeSH
Market value$3.34M
1.21%
Sole
0.00
Shared
0.00
None
65.40K
NVIDIA CORPORATION
SOLEShares16.93K
TypeSH
Market value$3.16M
1.14%
Sole
0.00
Shared
0.00
None
16.93K
PIMCO ETF TR
SOLEShares32.78K
TypeSH
Market value$3.14M
1.13%
Sole
0.00
Shared
0.00
None
32.78K
APPLE INC
SOLEShares12K
TypeSH
Market value$3.06M
1.11%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$2.95M
1.07%
Sole
0.00
Shared
0.00
None
10.04K
DIMENSIONAL ETF TRUST
SOLEShares89.56K
TypeSH
Market value$2.95M
1.07%
Sole
0.00
Shared
0.00
None
89.56K
SPDR GOLD TR
SOLEShares8.27K
TypeSH
Market value$2.94M
1.06%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 167.32K | SH | $7.66M 2.77% | 0.00 | 0.00 | 167.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 208.85K | SH | $7.59M 2.75% | 0.00 | 0.00 | 208.85K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 389.32K | SH | $7.10M 2.57% | 0.00 | 0.00 | 389.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.06K | SH | $5.66M 2.05% | 0.00 | 0.00 | 76.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 110.33K | SH | $5.09M 1.84% | 0.00 | 0.00 | 110.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.24K | SH | $5.06M 1.83% | 0.00 | 0.00 | 24.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.50K | SH | $5.04M 1.82% | 0.00 | 0.00 | 10.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.55K | SH | $4.58M 1.66% | 0.00 | 0.00 | 24.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 45.83K | SH | $4.28M 1.55% | 0.00 | 0.00 | 45.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.36K | SH | $3.89M 1.41% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.30K | SH | $3.83M 1.39% | 0.00 | 0.00 | 26.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.05K | SH | $3.77M 1.36% | 0.00 | 0.00 | 8.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.81K | SH | $3.77M 1.36% | 0.00 | 0.00 | 14.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.14K | SH | $3.69M 1.33% | 0.00 | 0.00 | 46.14K |
ISHARES TRSOLE | S&P MC 400VL ETF | 28.11K | SH | $3.65M 1.32% | 0.00 | 0.00 | 28.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.70K | SH | $3.54M 1.28% | 0.00 | 0.00 | 51.70K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 24.87K | SH | $3.43M 1.24% | 0.00 | 0.00 | 24.87K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.09K | SH | $3.41M 1.23% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | FLTG RATE NT ETF | 65.40K | SH | $3.34M 1.21% | 0.00 | 0.00 | 65.40K |
NVIDIA CORPORATIONSOLE | COM | 16.93K | SH | $3.16M 1.14% | 0.00 | 0.00 | 16.93K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 32.78K | SH | $3.14M 1.13% | 0.00 | 0.00 | 32.78K |
APPLE INCSOLE | COM | 12K | SH | $3.06M 1.11% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.04K | SH | $2.95M 1.07% | 0.00 | 0.00 | 10.04K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 89.56K | SH | $2.95M 1.07% | 0.00 | 0.00 | 89.56K |
SPDR GOLD TRSOLE | GOLD SHS | 8.27K | SH | $2.94M 1.06% | 0.00 | 0.00 | 8.27K |
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