Filed: 1/24/2024ACC: 0001782491-24-000001
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $197.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$197.80M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
VAN FTSE DEV MKT$41.61M21.0%
COM$41.06M20.8%
GROWTH ETF$31.57M16.0%
VALUE ETF$27.31M13.8%
SM CP VAL ETF$19.20M9.7%
SML CP GRW ETF$10.94M5.5%
INTL EQTY ETF$7.19M3.6%
Portfolio Concentration
Top 3$100.49M50.8%
4–10$57.04M28.8%
11–25$18.73M9.5%
Rest$21.55M10.9%
Top 3 weight
50.8%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares868.65K
TypeSH
Market value$41.61M
21.04%
Sole
868.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.54K
TypeSH
Market value$31.57M
15.96%
Sole
101.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.69K
TypeSH
Market value$27.31M
13.81%
Sole
182.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.69K
TypeSH
Market value$19.20M
9.71%
Sole
106.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.24K
TypeSH
Market value$10.94M
5.53%
Sole
45.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.50K
TypeSH
Market value$7.19M
3.63%
Sole
194.50K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares39.38K
TypeSH
Market value$6.31M
3.19%
Sole
39.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.69K
TypeSH
Market value$5.52M
2.79%
Sole
28.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$4.71M
2.38%
Sole
12.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.30K
TypeSH
Market value$3.17M
1.60%
Sole
54.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.01K
TypeSH
Market value$2.79M
1.41%
Sole
20.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.79K
TypeSH
Market value$2.10M
1.06%
Sole
13.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$1.98M
1.00%
Sole
4K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.07K
TypeSH
Market value$1.48M
0.75%
Sole
19.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.83K
TypeSH
Market value$1.26M
0.64%
Sole
4.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.38K
TypeSH
Market value$1.19M
0.60%
Sole
3.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.14K
TypeSH
Market value$1.03M
0.52%
Sole
4.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$957.6K
0.48%
Sole
2.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.35K
TypeSH
Market value$922.3K
0.47%
Sole
16.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.04K
TypeSH
Market value$868.4K
0.44%
Sole
2.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.63K
TypeSH
Market value$864.1K
0.44%
Sole
1.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.61K
TypeSH
Market value$848.7K
0.43%
Sole
1.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.44K
TypeSH
Market value$844.9K
0.43%
Sole
2.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares737.00
TypeSH
Market value$822.7K
0.42%
Sole
737.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.75K
TypeSH
Market value$771.8K
0.39%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 868.65K | SH | $41.61M 21.04% | 868.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.54K | SH | $31.57M 15.96% | 101.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 182.69K | SH | $27.31M 13.81% | 182.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 106.69K | SH | $19.20M 9.71% | 106.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 45.24K | SH | $10.94M 5.53% | 45.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 194.50K | SH | $7.19M 3.63% | 194.50K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 39.38K | SH | $6.31M 3.19% | 39.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.69K | SH | $5.52M 2.79% | 28.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.52K | SH | $4.71M 2.38% | 12.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.30K | SH | $3.17M 1.60% | 54.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.01K | SH | $2.79M 1.41% | 20.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.79K | SH | $2.10M 1.06% | 13.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $1.98M 1.00% | 4K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.07K | SH | $1.48M 0.75% | 19.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.83K | SH | $1.26M 0.64% | 4.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.38K | SH | $1.19M 0.60% | 3.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.14K | SH | $1.03M 0.52% | 4.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $957.6K 0.48% | 2.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.35K | SH | $922.3K 0.47% | 16.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.04K | SH | $868.4K 0.44% | 2.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.63K | SH | $864.1K 0.44% | 1.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.61K | SH | $848.7K 0.43% | 1.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.44K | SH | $844.9K 0.43% | 2.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 737.00 | SH | $822.7K 0.42% | 737.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.75K | SH | $771.8K 0.39% | 1.75K | 0.00 | 0.00 |
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