GLASS JACOBSON INVESTMENT ADVISORS LLC

Filed: 7/30/2026ACC: 0001964394-26-000003

📋 What this filing means

GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $320.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

618

Positions

$320.91M

Total AUM (reported)

5.11M

Total Shares

Allocation by class

COM$24.77M7.7%

US CORE EQT MKT$11.05M3.4%

INTL CORE EQT MK$9.54M3.0%

TOTAL BND MRKT$8.66M2.7%

PFD SECS INC ETF$7.28M2.3%

US SMALL CAP ETF$6.69M2.1%

INTERNATNAL VAL$6.32M2.0%

Portfolio Concentration

Top 3$29.25M9.1%

4–10$38.85M12.1%

11–25$58.12M18.1%

Rest$194.68M60.7%

Top 3 weight

9.1%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 5.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole618

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings618

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares213.84K

TypeSH

Market value$11.05M

3.44%

Sole

0.00

Shared

0.00

None

213.84K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares231.16K

TypeSH

Market value$9.54M

2.97%

Sole

0.00

Shared

0.00

None

231.16K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares118.01K

TypeSH

Market value$8.66M

2.70%

Sole

0.00

Shared

0.00

None

118.01K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares407.23K

TypeSH

Market value$7.28M

2.27%

Sole

0.00

Shared

0.00

None

407.23K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares116.92K

TypeSH

Market value$6.32M

1.97%

Sole

0.00

Shared

0.00

None

116.92K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares21.99K

TypeSH

Market value$5.34M

1.67%

Sole

0.00

Shared

0.00

None

21.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.50K

TypeSH

Market value$5.34M

1.66%

Sole

0.00

Shared

0.00

None

24.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.30K

TypeSH

Market value$5.01M

1.56%

Sole

0.00

Shared

0.00

None

7.30K

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares121.17K

TypeSH

Market value$4.79M

1.49%

Sole

0.00

Shared

0.00

None

121.17K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares57.93K

TypeSH

Market value$4.77M

1.49%

Sole

0.00

Shared

0.00

None

57.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.98K

TypeSH

Market value$4.54M

1.42%

Sole

0.00

Shared

0.00

None

14.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.37K

TypeSH

Market value$4.51M

1.41%

Sole

0.00

Shared

0.00

None

52.37K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares42.07K

TypeSH

Market value$4.37M

1.36%

Sole

0.00

Shared

0.00

None

42.07K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.20K

TypeSH

Market value$4.30M

1.34%

Sole

0.00

Shared

0.00

None

26.20K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares94.24K

TypeSH

Market value$3.93M

1.23%

Sole

0.00

Shared

0.00

None

94.24K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares26.38K

TypeSH

Market value$3.90M

1.21%

Sole

0.00

Shared

0.00

None

26.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.10K

TypeSH

Market value$3.86M

1.20%

Sole

0.00

Shared

0.00

None

31.10K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares23.40K

TypeSH

Market value$3.83M

1.19%

Sole

0.00

Shared

0.00

None

23.40K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares89.80K

TypeSH

Market value$3.79M

1.18%

Sole

0.00

Shared

0.00

None

89.80K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares65.63K

TypeSH

Market value$3.61M

1.12%

Sole

0.00

Shared

0.00

None

65.63K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares83.40K

TypeSH

Market value$3.56M

1.11%

Sole

0.00

Shared

0.00

None

83.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.63K

TypeSH

Market value$3.53M

1.10%

Sole

0.00

Shared

0.00

None

44.63K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares87.48K

TypeSH

Market value$3.52M

1.10%

Sole

0.00

Shared

0.00

None

87.48K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTA ETF

Shares133.37K

TypeSH

Market value$3.49M

1.09%

Sole

0.00

Shared

0.00

None

133.37K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares9.85K

TypeSH

Market value$3.39M

1.06%

Sole

0.00

Shared

0.00

None

9.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	213.84K	SH	$11.05M 3.44%	213.84K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	231.16K	SH	$9.54M 2.97%	231.16K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	118.01K	SH	$8.66M 2.70%	118.01K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	407.23K	SH	$7.28M 2.27%	407.23K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	116.92K	SH	$6.32M 1.97%	116.92K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	21.99K	SH	$5.34M 1.67%	21.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.50K	SH	$5.34M 1.66%	24.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.30K	SH	$5.01M 1.56%	7.30K
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	121.17K	SH	$4.79M 1.49%	121.17K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	57.93K	SH	$4.77M 1.49%	57.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.98K	SH	$4.54M 1.42%	14.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.37K	SH	$4.51M 1.41%	52.37K
ISHARES TRSOLE	MSCI EAFE ETF	42.07K	SH	$4.37M 1.36%	42.07K
ISHARES TRSOLE	CORE S&P TTL STK	26.20K	SH	$4.30M 1.34%	26.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	94.24K	SH	$3.93M 1.23%	94.24K
ISHARES TRSOLE	S&P MC 400VL ETF	26.38K	SH	$3.90M 1.21%	26.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.10K	SH	$3.86M 1.20%	31.10K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	23.40K	SH	$3.83M 1.19%	23.40K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	89.80K	SH	$3.79M 1.18%	89.80K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	65.63K	SH	$3.61M 1.12%	65.63K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	83.40K	SH	$3.56M 1.11%	83.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.63K	SH	$3.53M 1.10%	44.63K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	87.48K	SH	$3.52M 1.10%	87.48K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTA ETF	133.37K	SH	$3.49M 1.09%	133.37K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	9.85K	SH	$3.39M 1.06%	9.85K

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