Filed: 8/2/2023ACC: 0001782491-23-000003
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $193.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$193.84M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$34.66M17.9%
GROWTH ETF$30.26M15.6%
VAN FTSE DEV MKT$28.76M14.8%
VALUE ETF$28.06M14.5%
SM CP VAL ETF$18.74M9.7%
SML CP GRW ETF$10.45M5.4%
EMRG MKTEQ ETF$7.98M4.1%
Portfolio Concentration
Top 3$87.08M44.9%
4–10$59.33M30.6%
11–25$28.31M14.6%
Rest$19.13M9.9%
Top 3 weight
44.9%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares106.93K
TypeSH
Market value$30.26M
15.61%
Sole
106.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares622.81K
TypeSH
Market value$28.76M
14.84%
Sole
622.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.46K
TypeSH
Market value$28.06M
14.47%
Sole
197.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.31K
TypeSH
Market value$18.74M
9.67%
Sole
113.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.50K
TypeSH
Market value$10.45M
5.39%
Sole
45.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares324.10K
TypeSH
Market value$7.98M
4.12%
Sole
324.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares130.29K
TypeSH
Market value$6.42M
3.31%
Sole
130.29K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares39.38K
TypeSH
Market value$5.86M
3.02%
Sole
39.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.71K
TypeSH
Market value$5.06M
2.61%
Sole
87.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.72K
TypeSH
Market value$4.80M
2.48%
Sole
134.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.44K
TypeSH
Market value$4.74M
2.45%
Sole
24.44K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares88.04K
TypeSH
Market value$4.17M
2.15%
Sole
88.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$4.02M
2.07%
Sole
11.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.80K
TypeSH
Market value$2.49M
1.28%
Sole
20.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.93K
TypeSH
Market value$1.96M
1.01%
Sole
25.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.08K
TypeSH
Market value$1.71M
0.88%
Sole
13.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.97K
TypeSH
Market value$1.68M
0.87%
Sole
3.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.64K
TypeSH
Market value$1.34M
0.69%
Sole
5.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.68K
TypeSH
Market value$962.3K
0.50%
Sole
3.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$942.7K
0.49%
Sole
3.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.73K
TypeSH
Market value$902.1K
0.47%
Sole
1.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.93K
TypeSH
Market value$886.4K
0.46%
Sole
16.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.81K
TypeSH
Market value$872.0K
0.45%
Sole
2.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.48K
TypeSH
Market value$844.0K
0.44%
Sole
2.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares291.00
TypeSH
Market value$785.8K
0.41%
Sole
291.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.93K | SH | $30.26M 15.61% | 106.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 622.81K | SH | $28.76M 14.84% | 622.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 197.46K | SH | $28.06M 14.47% | 197.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.31K | SH | $18.74M 9.67% | 113.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 45.50K | SH | $10.45M 5.39% | 45.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 324.10K | SH | $7.98M 4.12% | 324.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 130.29K | SH | $6.42M 3.31% | 130.29K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 39.38K | SH | $5.86M 3.02% | 39.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 87.71K | SH | $5.06M 2.61% | 87.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 134.72K | SH | $4.80M 2.48% | 134.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.44K | SH | $4.74M 2.45% | 24.44K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 88.04K | SH | $4.17M 2.15% | 88.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $4.02M 2.07% | 11.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.80K | SH | $2.49M 1.28% | 20.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.93K | SH | $1.96M 1.01% | 25.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.08K | SH | $1.71M 0.88% | 13.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.97K | SH | $1.68M 0.87% | 3.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.64K | SH | $1.34M 0.69% | 5.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.68K | SH | $962.3K 0.50% | 3.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $942.7K 0.49% | 3.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.73K | SH | $902.1K 0.47% | 1.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.93K | SH | $886.4K 0.46% | 16.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.81K | SH | $872.0K 0.45% | 2.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.48K | SH | $844.0K 0.44% | 2.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 291.00 | SH | $785.8K 0.41% | 291.00 | 0.00 | 0.00 |
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