GLASS JACOBSON INVESTMENT ADVISORS LLC

Filed: 1/22/2026ACC: 0001964394-26-000001

📋 What this filing means

GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $277.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

582

Positions

$277.97M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

COM$22.81M8.2%

US CORE EQT MKT$9.08M3.3%

INTL CORE EQT MK$7.81M2.8%

PFD SECS INC ETF$7.33M2.6%

TOTAL BND MRKT$6.45M2.3%

INTERNATNAL VAL$5.65M2.0%

GROWTH ETF$4.61M1.7%

Portfolio Concentration

Top 3$24.22M8.7%

4–10$34.29M12.3%

11–25$49.61M17.8%

Rest$169.85M61.1%

Top 3 weight

8.7%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole582

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings582

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares193.92K

TypeSH

Market value$9.08M

3.26%

Sole

0.00

Shared

0.00

None

193.92K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares204.97K

TypeSH

Market value$7.81M

2.81%

Sole

0.00

Shared

0.00

None

204.97K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares402.44K

TypeSH

Market value$7.33M

2.64%

Sole

0.00

Shared

0.00

None

402.44K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares87.11K

TypeSH

Market value$6.45M

2.32%

Sole

0.00

Shared

0.00

None

87.11K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares113.24K

TypeSH

Market value$5.65M

2.03%

Sole

0.00

Shared

0.00

None

113.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.45K

TypeSH

Market value$4.61M

1.66%

Sole

0.00

Shared

0.00

None

9.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.96K

TypeSH

Market value$4.58M

1.65%

Sole

0.00

Shared

0.00

None

23.96K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares21.61K

TypeSH

Market value$4.58M

1.65%

Sole

0.00

Shared

0.00

None

21.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares44.56K

TypeSH

Market value$4.28M

1.54%

Sole

0.00

Shared

0.00

None

44.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.60K

TypeSH

Market value$4.14M

1.49%

Sole

0.00

Shared

0.00

None

6.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.78K

TypeSH

Market value$3.68M

1.32%

Sole

0.00

Shared

0.00

None

7.78K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares52.70K

TypeSH

Market value$3.67M

1.32%

Sole

0.00

Shared

0.00

None

52.70K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.71K

TypeSH

Market value$3.65M

1.31%

Sole

0.00

Shared

0.00

None

27.71K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares24.44K

TypeSH

Market value$3.63M

1.31%

Sole

0.00

Shared

0.00

None

24.44K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.19K

TypeSH

Market value$3.52M

1.27%

Sole

0.00

Shared

0.00

None

44.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.12K

TypeSH

Market value$3.38M

1.22%

Sole

0.00

Shared

0.00

None

13.12K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares98.72K

TypeSH

Market value$3.38M

1.21%

Sole

0.00

Shared

0.00

None

98.72K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares23.80K

TypeSH

Market value$3.36M

1.21%

Sole

0.00

Shared

0.00

None

23.80K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares136.96K

TypeSH

Market value$3.20M

1.15%

Sole

0.00

Shared

0.00

None

136.96K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.78K

TypeSH

Market value$3.08M

1.11%

Sole

0.00

Shared

0.00

None

7.78K

APPLE INC

SOLE

COM

Shares11.28K

TypeSH

Market value$3.07M

1.10%

Sole

0.00

Shared

0.00

None

11.28K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares31.88K

TypeSH

Market value$3.02M

1.09%

Sole

0.00

Shared

0.00

None

31.88K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares64.36K

TypeSH

Market value$3.00M

1.08%

Sole

0.00

Shared

0.00

None

64.36K

NVIDIA CORPORATION

SOLE

COM

Shares16.03K

TypeSH

Market value$2.99M

1.08%

Sole

0.00

Shared

0.00

None

16.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.05K

TypeSH

Market value$2.98M

1.07%

Sole

0.00

Shared

0.00

None

14.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	193.92K	SH	$9.08M 3.26%	193.92K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	204.97K	SH	$7.81M 2.81%	204.97K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	402.44K	SH	$7.33M 2.64%	402.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	87.11K	SH	$6.45M 2.32%	87.11K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	113.24K	SH	$5.65M 2.03%	113.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.45K	SH	$4.61M 1.66%	9.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.96K	SH	$4.58M 1.65%	23.96K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	21.61K	SH	$4.58M 1.65%	21.61K
ISHARES TRSOLE	MSCI EAFE ETF	44.56K	SH	$4.28M 1.54%	44.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.60K	SH	$4.14M 1.49%	6.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.78K	SH	$3.68M 1.32%	7.78K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	52.70K	SH	$3.67M 1.32%	52.70K
ISHARES TRSOLE	S&P MC 400VL ETF	27.71K	SH	$3.65M 1.31%	27.71K
ISHARES TRSOLE	CORE S&P TTL STK	24.44K	SH	$3.63M 1.31%	24.44K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.19K	SH	$3.52M 1.27%	44.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.12K	SH	$3.38M 1.22%	13.12K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	98.72K	SH	$3.38M 1.21%	98.72K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	23.80K	SH	$3.36M 1.21%	23.80K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	136.96K	SH	$3.20M 1.15%	136.96K
SPDR GOLD TRSOLE	GOLD SHS	7.78K	SH	$3.08M 1.11%	7.78K
APPLE INCSOLE	COM	11.28K	SH	$3.07M 1.10%	11.28K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	31.88K	SH	$3.02M 1.09%	31.88K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	64.36K	SH	$3.00M 1.08%	64.36K
NVIDIA CORPORATIONSOLE	COM	16.03K	SH	$2.99M 1.08%	16.03K
ISHARES TRSOLE	S&P 500 VAL ETF	14.05K	SH	$2.98M 1.07%	14.05K

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