Filed: 5/2/2023ACC: 0001782491-23-000002
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $186.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$186.63M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
VALUE ETF$33.06M17.7%
COM$31.98M17.1%
VAN FTSE DEV MKT$27.87M14.9%
GROWTH ETF$24.97M13.4%
SM CP VAL ETF$16.82M9.0%
EMRG MKTEQ ETF$8.07M4.3%
SML CP GRW ETF$7.84M4.2%
Portfolio Concentration
Top 3$85.90M46.0%
4–10$54.70M29.3%
11–25$27.49M14.7%
Rest$18.53M9.9%
Top 3 weight
46.0%
Top 10 weight
75.3%
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares239.37K
TypeSH
Market value$33.06M
17.71%
Sole
239.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares616.98K
TypeSH
Market value$27.87M
14.93%
Sole
616.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.11K
TypeSH
Market value$24.97M
13.38%
Sole
100.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.95K
TypeSH
Market value$16.82M
9.01%
Sole
105.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares329.04K
TypeSH
Market value$8.07M
4.32%
Sole
329.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.21K
TypeSH
Market value$7.84M
4.20%
Sole
36.21K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares39.55K
TypeSH
Market value$6.44M
3.45%
Sole
39.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares129.33K
TypeSH
Market value$6.31M
3.38%
Sole
129.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.12K
TypeSH
Market value$5.04M
2.70%
Sole
86.12K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares87.47K
TypeSH
Market value$4.18M
2.24%
Sole
87.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.10K
TypeSH
Market value$4.03M
2.16%
Sole
96.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.54K
TypeSH
Market value$3.72M
1.99%
Sole
22.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.41K
TypeSH
Market value$3.29M
1.76%
Sole
94.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.89K
TypeSH
Market value$3.14M
1.68%
Sole
10.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.77K
TypeSH
Market value$2.26M
1.21%
Sole
21.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.96K
TypeSH
Market value$1.90M
1.02%
Sole
24.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.21K
TypeSH
Market value$1.27M
0.68%
Sole
2.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.58K
TypeSH
Market value$1.26M
0.67%
Sole
5.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.06M
0.57%
Sole
3.58K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares397.00
TypeSH
Market value$1.05M
0.56%
Sole
397.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.88K
TypeSH
Market value$1.02M
0.55%
Sole
9.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.65K
TypeSH
Market value$1.02M
0.54%
Sole
3.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.51K
TypeSH
Market value$864.0K
0.46%
Sole
2.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.97K
TypeSH
Market value$820.6K
0.44%
Sole
16.97K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares4.79K
TypeSH
Market value$798.1K
0.43%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 239.37K | SH | $33.06M 17.71% | 239.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 616.98K | SH | $27.87M 14.93% | 616.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.11K | SH | $24.97M 13.38% | 100.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 105.95K | SH | $16.82M 9.01% | 105.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 329.04K | SH | $8.07M 4.32% | 329.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.21K | SH | $7.84M 4.20% | 36.21K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 39.55K | SH | $6.44M 3.45% | 39.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 129.33K | SH | $6.31M 3.38% | 129.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 86.12K | SH | $5.04M 2.70% | 86.12K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 87.47K | SH | $4.18M 2.24% | 87.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 96.10K | SH | $4.03M 2.16% | 96.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.54K | SH | $3.72M 1.99% | 22.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 94.41K | SH | $3.29M 1.76% | 94.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.89K | SH | $3.14M 1.68% | 10.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.77K | SH | $2.26M 1.21% | 21.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.96K | SH | $1.90M 1.02% | 24.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.21K | SH | $1.27M 0.68% | 2.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.58K | SH | $1.26M 0.67% | 5.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.06M 0.57% | 3.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 397.00 | SH | $1.05M 0.56% | 397.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.88K | SH | $1.02M 0.55% | 9.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.65K | SH | $1.02M 0.54% | 3.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.51K | SH | $864.0K 0.46% | 2.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.97K | SH | $820.6K 0.44% | 16.97K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 4.79K | SH | $798.1K 0.43% | 4.79K | 0.00 | 0.00 |
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