Filed: 2/13/2023ACC: 0001782491-23-000001
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $187.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$187.6K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$36.8K19.6%
VALUE ETF$30.2K16.1%
GROWTH ETF$25.1K13.4%
FTSE DEV MKT ETF$23.2K12.3%
SM CP VAL ETF$16.3K8.7%
SML CP GRW ETF$7.0K3.7%
SHORT TERM TREAS$6.9K3.7%
Portfolio Concentration
Top 3$78.5K41.8%
4–10$53.8K28.7%
11–25$32.6K17.4%
Rest$22.6K12.1%
Top 3 weight
41.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares215.06K
TypeSH
Market value$30.2K
16.09%
Sole
215.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.98K
TypeSH
Market value$25.1K
13.40%
Sole
117.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares551.88K
TypeSH
Market value$23.2K
12.35%
Sole
551.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.70K
TypeSH
Market value$16.3K
8.69%
Sole
102.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.75K
TypeSH
Market value$7.0K
3.71%
Sole
34.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.59K
TypeSH
Market value$6.9K
3.66%
Sole
118.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.74K
TypeSH
Market value$6.7K
3.57%
Sole
282.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares134.98K
TypeSH
Market value$6.3K
3.36%
Sole
134.98K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares39.30K
TypeSH
Market value$5.8K
3.08%
Sole
39.30K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares105.65K
TypeSH
Market value$4.9K
2.63%
Sole
105.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.44K
TypeSH
Market value$3.8K
2.04%
Sole
94.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.39K
TypeSH
Market value$3.1K
1.67%
Sole
97.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.70K
TypeSH
Market value$2.9K
1.54%
Sole
32.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.93K
TypeSH
Market value$2.7K
1.45%
Sole
20.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.54K
TypeSH
Market value$2.3K
1.22%
Sole
9.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.78K
TypeSH
Market value$2.1K
1.14%
Sole
6.78K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares983.00
TypeSH
Market value$2.0K
1.06%
Sole
983.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares18.50K
TypeSH
Market value$1.9K
1.00%
Sole
18.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.29K
TypeSH
Market value$1.8K
0.97%
Sole
3.29K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.32K
TypeSH
Market value$1.8K
0.95%
Sole
5.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.28K
TypeSH
Market value$1.7K
0.92%
Sole
8.28K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares1.28K
TypeSH
Market value$1.7K
0.90%
Sole
1.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.61K
TypeSH
Market value$1.6K
0.87%
Sole
20.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.21K
TypeSH
Market value$1.6K
0.84%
Sole
18.21K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.81K
TypeSH
Market value$1.6K
0.83%
Sole
5.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 215.06K | SH | $30.2K 16.09% | 215.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.98K | SH | $25.1K 13.40% | 117.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 551.88K | SH | $23.2K 12.35% | 551.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 102.70K | SH | $16.3K 8.69% | 102.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 34.75K | SH | $7.0K 3.71% | 34.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 118.59K | SH | $6.9K 3.66% | 118.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 282.74K | SH | $6.7K 3.57% | 282.74K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 134.98K | SH | $6.3K 3.36% | 134.98K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 39.30K | SH | $5.8K 3.08% | 39.30K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.65K | SH | $4.9K 2.63% | 105.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 94.44K | SH | $3.8K 2.04% | 94.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 97.39K | SH | $3.1K 1.67% | 97.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.70K | SH | $2.9K 1.54% | 32.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.93K | SH | $2.7K 1.45% | 20.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.54K | SH | $2.3K 1.22% | 9.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.78K | SH | $2.1K 1.14% | 6.78K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 983.00 | SH | $2.0K 1.06% | 983.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 18.50K | SH | $1.9K 1.00% | 18.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.29K | SH | $1.8K 0.97% | 3.29K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.32K | SH | $1.8K 0.95% | 5.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.28K | SH | $1.7K 0.92% | 8.28K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 1.28K | SH | $1.7K 0.90% | 1.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.61K | SH | $1.6K 0.87% | 20.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.21K | SH | $1.6K 0.84% | 18.21K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.81K | SH | $1.6K 0.83% | 5.81K | 0.00 | 0.00 |
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