Filed: 4/23/2026ACC: 0001964394-26-000002
📋 What this filing means
GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $289.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$289.97M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$21.86M7.5%
US CORE EQT MKT$10.00M3.4%
INTL CORE EQT MK$8.85M3.1%
TOTAL BND MRKT$7.27M2.5%
PFD SECS INC ETF$7.16M2.5%
INTERNATNAL VAL$6.32M2.2%
SM CP VAL ETF$4.86M1.7%
Portfolio Concentration
Top 3$26.13M9.0%
4–10$35.55M12.3%
11–25$51.10M17.6%
Rest$177.19M61.1%
Top 3 weight
9.0%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
DIMENSIONAL ETF TRUST
SOLEShares221.69K
TypeSH
Market value$10.00M
3.45%
Sole
0.00
Shared
0.00
None
221.69K
DIMENSIONAL ETF TRUST
SOLEShares227.24K
TypeSH
Market value$8.85M
3.05%
Sole
0.00
Shared
0.00
None
227.24K
VANGUARD BD INDEX FDS
SOLEShares98.79K
TypeSH
Market value$7.27M
2.51%
Sole
0.00
Shared
0.00
None
98.79K
FIRST TR EXCH TRADED FD III
SOLEShares403.23K
TypeSH
Market value$7.16M
2.47%
Sole
0.00
Shared
0.00
None
403.23K
DIMENSIONAL ETF TRUST
SOLEShares119.69K
TypeSH
Market value$6.32M
2.18%
Sole
0.00
Shared
0.00
None
119.69K
VANGUARD INDEX FDS
SOLEShares22.36K
TypeSH
Market value$4.86M
1.68%
Sole
0.00
Shared
0.00
None
22.36K
VANGUARD INDEX FDS
SOLEShares23.87K
TypeSH
Market value$4.68M
1.61%
Sole
0.00
Shared
0.00
None
23.87K
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$4.24M
1.46%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$4.21M
1.45%
Sole
0.00
Shared
0.00
None
43.39K
DIMENSIONAL ETF TRUST
SOLEShares57.29K
TypeSH
Market value$4.08M
1.41%
Sole
0.00
Shared
0.00
None
57.29K
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$4.07M
1.40%
Sole
0.00
Shared
0.00
None
9.31K
DIMENSIONAL ETF TRUST
SOLEShares113.32K
TypeSH
Market value$4.05M
1.40%
Sole
0.00
Shared
0.00
None
113.32K
VANGUARD INDEX FDS
SOLEShares14.28K
TypeSH
Market value$3.74M
1.29%
Sole
0.00
Shared
0.00
None
14.28K
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$3.66M
1.26%
Sole
0.00
Shared
0.00
None
27.60K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$3.47M
1.20%
Sole
0.00
Shared
0.00
None
24.38K
VANGUARD WORLD FD
SOLEShares23.86K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
23.86K
VANGUARD SCOTTSDALE FDS
SOLEShares42.27K
TypeSH
Market value$3.35M
1.16%
Sole
0.00
Shared
0.00
None
42.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares143.15K
TypeSH
Market value$3.32M
1.14%
Sole
0.00
Shared
0.00
None
143.15K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$3.29M
1.14%
Sole
0.00
Shared
0.00
None
7.72K
DIMENSIONAL ETF TRUST
SOLEShares77.51K
TypeSH
Market value$3.27M
1.13%
Sole
0.00
Shared
0.00
None
77.51K
DIMENSIONAL ETF TRUST
SOLEShares94.41K
TypeSH
Market value$3.20M
1.10%
Sole
0.00
Shared
0.00
None
94.41K
DIMENSIONAL ETF TRUST
SOLEShares64.95K
TypeSH
Market value$3.15M
1.09%
Sole
0.00
Shared
0.00
None
64.95K
DIMENSIONAL ETF TRUST
SOLEShares82.49K
TypeSH
Market value$3.03M
1.05%
Sole
0.00
Shared
0.00
None
82.49K
SPDR GOLD TR
SOLEShares7.04K
TypeSH
Market value$3.03M
1.05%
Sole
0.00
Shared
0.00
None
7.04K
DIMENSIONAL ETF TRUST
SOLEShares76.57K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
76.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 221.69K | SH | $10.00M 3.45% | 0.00 | 0.00 | 221.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 227.24K | SH | $8.85M 3.05% | 0.00 | 0.00 | 227.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 98.79K | SH | $7.27M 2.51% | 0.00 | 0.00 | 98.79K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 403.23K | SH | $7.16M 2.47% | 0.00 | 0.00 | 403.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 119.69K | SH | $6.32M 2.18% | 0.00 | 0.00 | 119.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.36K | SH | $4.86M 1.68% | 0.00 | 0.00 | 22.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.87K | SH | $4.68M 1.61% | 0.00 | 0.00 | 23.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.10K | SH | $4.24M 1.46% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.39K | SH | $4.21M 1.45% | 0.00 | 0.00 | 43.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.29K | SH | $4.08M 1.41% | 0.00 | 0.00 | 57.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.31K | SH | $4.07M 1.40% | 0.00 | 0.00 | 9.31K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 113.32K | SH | $4.05M 1.40% | 0.00 | 0.00 | 113.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.28K | SH | $3.74M 1.29% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.60K | SH | $3.66M 1.26% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.38K | SH | $3.47M 1.20% | 0.00 | 0.00 | 24.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.86K | SH | $3.46M 1.19% | 0.00 | 0.00 | 23.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.27K | SH | $3.35M 1.16% | 0.00 | 0.00 | 42.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 143.15K | SH | $3.32M 1.14% | 0.00 | 0.00 | 143.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.72K | SH | $3.29M 1.14% | 0.00 | 0.00 | 7.72K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 77.51K | SH | $3.27M 1.13% | 0.00 | 0.00 | 77.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 94.41K | SH | $3.20M 1.10% | 0.00 | 0.00 | 94.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 64.95K | SH | $3.15M 1.09% | 0.00 | 0.00 | 64.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82.49K | SH | $3.03M 1.05% | 0.00 | 0.00 | 82.49K |
SPDR GOLD TRSOLE | GOLD SHS | 7.04K | SH | $3.03M 1.05% | 0.00 | 0.00 | 7.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 76.57K | SH | $3.02M 1.04% | 0.00 | 0.00 | 76.57K |
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