Filed: 10/25/2022ACC: 0001782491-22-000004
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $174.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$174.7K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$37.9K21.7%
VALUE ETF$23.2K13.3%
GROWTH ETF$22.7K13.0%
FTSE DEV MKT ETF$22.0K12.6%
SM CP VAL ETF$16.3K9.3%
SML CP GRW ETF$8.4K4.8%
SHORT TERM TREAS$7.8K4.4%
Portfolio Concentration
Top 3$68.0K38.9%
4–10$57.4K32.9%
11–25$29.4K16.8%
Rest$19.9K11.4%
Top 3 weight
38.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares187.81K
TypeSH
Market value$23.2K
13.27%
Sole
187.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.31K
TypeSH
Market value$22.7K
13.02%
Sole
106.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares606K
TypeSH
Market value$22.0K
12.61%
Sole
606K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.76K
TypeSH
Market value$16.3K
9.34%
Sole
113.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.14K
TypeSH
Market value$8.4K
4.82%
Sole
43.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares134.37K
TypeSH
Market value$7.8K
4.44%
Sole
134.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares160.33K
TypeSH
Market value$6.9K
3.94%
Sole
160.33K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares39.31K
TypeSH
Market value$6.8K
3.89%
Sole
39.31K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares127.38K
TypeSH
Market value$6.1K
3.51%
Sole
127.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.52K
TypeSH
Market value$5.1K
2.93%
Sole
228.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.20K
TypeSH
Market value$3.2K
1.83%
Sole
23.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.68K
TypeSH
Market value$2.8K
1.62%
Sole
29.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.09K
TypeSH
Market value$2.6K
1.48%
Sole
11.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.51K
TypeSH
Market value$2.1K
1.19%
Sole
7.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.52K
TypeSH
Market value$2.0K
1.16%
Sole
21.52K
Shared
0.00
None
0.00
FISERV INC
SOLEShares20.89K
TypeSH
Market value$2.0K
1.12%
Sole
20.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.66K
TypeSH
Market value$1.9K
1.06%
Sole
3.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.47K
TypeSH
Market value$1.8K
1.05%
Sole
13.47K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.08K
TypeSH
Market value$1.8K
1.02%
Sole
1.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.15K
TypeSH
Market value$1.6K
0.93%
Sole
9.15K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.15K
TypeSH
Market value$1.6K
0.91%
Sole
6.15K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares1.41K
TypeSH
Market value$1.5K
0.88%
Sole
1.41K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares8.14K
TypeSH
Market value$1.5K
0.87%
Sole
8.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.22K
TypeSH
Market value$1.5K
0.86%
Sole
24.22K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares13.79K
TypeSH
Market value$1.5K
0.86%
Sole
13.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 187.81K | SH | $23.2K 13.27% | 187.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.31K | SH | $22.7K 13.02% | 106.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 606K | SH | $22.0K 12.61% | 606K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.76K | SH | $16.3K 9.34% | 113.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 43.14K | SH | $8.4K 4.82% | 43.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 134.37K | SH | $7.8K 4.44% | 134.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 160.33K | SH | $6.9K 3.94% | 160.33K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 39.31K | SH | $6.8K 3.89% | 39.31K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 127.38K | SH | $6.1K 3.51% | 127.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 228.52K | SH | $5.1K 2.93% | 228.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.20K | SH | $3.2K 1.83% | 23.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.68K | SH | $2.8K 1.62% | 29.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.09K | SH | $2.6K 1.48% | 11.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.51K | SH | $2.1K 1.19% | 7.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.52K | SH | $2.0K 1.16% | 21.52K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 20.89K | SH | $2.0K 1.12% | 20.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.66K | SH | $1.9K 1.06% | 3.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.47K | SH | $1.8K 1.05% | 13.47K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.08K | SH | $1.8K 1.02% | 1.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.15K | SH | $1.6K 0.93% | 9.15K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.15K | SH | $1.6K 0.91% | 6.15K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 1.41K | SH | $1.5K 0.88% | 1.41K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 8.14K | SH | $1.5K 0.87% | 8.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.22K | SH | $1.5K 0.86% | 24.22K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 13.79K | SH | $1.5K 0.86% | 13.79K | 0.00 | 0.00 |
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