Filed: 10/25/2023ACC: 0001782491-23-000004
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $184.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$184.26M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$33.89M18.4%
GROWTH ETF$28.98M15.7%
VAN FTSE DEV MKT$27.37M14.9%
VALUE ETF$26.53M14.4%
SM CP VAL ETF$18.13M9.8%
SML CP GRW ETF$9.76M5.3%
EMRG MKTEQ ETF$7.38M4.0%
Portfolio Concentration
Top 3$82.89M45.0%
4–10$54.69M29.7%
11–25$27.56M15.0%
Rest$19.12M10.4%
Top 3 weight
45.0%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares106.42K
TypeSH
Market value$28.98M
15.73%
Sole
106.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares626.14K
TypeSH
Market value$27.37M
14.86%
Sole
626.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares192.37K
TypeSH
Market value$26.53M
14.40%
Sole
192.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.66K
TypeSH
Market value$18.13M
9.84%
Sole
113.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.58K
TypeSH
Market value$9.76M
5.30%
Sole
45.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares308.31K
TypeSH
Market value$7.38M
4.01%
Sole
308.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.46K
TypeSH
Market value$5.04M
2.74%
Sole
29.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.26K
TypeSH
Market value$4.96M
2.69%
Sole
104.26K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares39.46K
TypeSH
Market value$4.80M
2.60%
Sole
39.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.22K
TypeSH
Market value$4.62M
2.51%
Sole
80.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.96K
TypeSH
Market value$4.62M
2.51%
Sole
135.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$3.94M
2.14%
Sole
12.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.94K
TypeSH
Market value$3.00M
1.63%
Sole
22.94K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares59.52K
TypeSH
Market value$2.81M
1.53%
Sole
59.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.53K
TypeSH
Market value$2.22M
1.20%
Sole
29.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.01K
TypeSH
Market value$1.74M
0.95%
Sole
4.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.33K
TypeSH
Market value$1.69M
0.92%
Sole
13.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.47K
TypeSH
Market value$1.26M
0.68%
Sole
5.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.16K
TypeSH
Market value$1.04M
0.56%
Sole
4.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.33K
TypeSH
Market value$999.7K
0.54%
Sole
3.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.59K
TypeSH
Market value$908.0K
0.49%
Sole
2.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.73K
TypeSH
Market value$875.7K
0.48%
Sole
1.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.82K
TypeSH
Market value$851.1K
0.46%
Sole
16.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares261.00
TypeSH
Market value$804.9K
0.44%
Sole
261.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.59K
TypeSH
Market value$799.6K
0.43%
Sole
1.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.42K | SH | $28.98M 15.73% | 106.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 626.14K | SH | $27.37M 14.86% | 626.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 192.37K | SH | $26.53M 14.40% | 192.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.66K | SH | $18.13M 9.84% | 113.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 45.58K | SH | $9.76M 5.30% | 45.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 308.31K | SH | $7.38M 4.01% | 308.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.46K | SH | $5.04M 2.74% | 29.46K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 104.26K | SH | $4.96M 2.69% | 104.26K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 39.46K | SH | $4.80M 2.60% | 39.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 80.22K | SH | $4.62M 2.51% | 80.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 135.96K | SH | $4.62M 2.51% | 135.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $3.94M 2.14% | 12.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.94K | SH | $3.00M 1.63% | 22.94K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.52K | SH | $2.81M 1.53% | 59.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.53K | SH | $2.22M 1.20% | 29.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.01K | SH | $1.74M 0.95% | 4.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.33K | SH | $1.69M 0.92% | 13.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.47K | SH | $1.26M 0.68% | 5.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.16K | SH | $1.04M 0.56% | 4.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.33K | SH | $999.7K 0.54% | 3.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.59K | SH | $908.0K 0.49% | 2.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.73K | SH | $875.7K 0.48% | 1.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.82K | SH | $851.1K 0.46% | 16.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 261.00 | SH | $804.9K 0.44% | 261.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.59K | SH | $799.6K 0.43% | 1.59K | 0.00 | 0.00 |
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