Filed: 4/25/2024ACC: 0001782491-24-000002
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $215.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$215.60M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
VAN FTSE DEV MKT$49.63M23.0%
COM$45.86M21.3%
GROWTH ETF$34.88M16.2%
VALUE ETF$29.08M13.5%
SM CP VAL ETF$13.70M6.4%
SML CP GRW ETF$9.86M4.6%
INTL EQTY ETF$7.83M3.6%
Portfolio Concentration
Top 3$113.59M52.7%
4–10$51.34M23.8%
11–25$25.70M11.9%
Rest$24.97M11.6%
Top 3 weight
52.7%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares989.30K
TypeSH
Market value$49.63M
23.02%
Sole
989.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.33K
TypeSH
Market value$34.88M
16.18%
Sole
101.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares178.55K
TypeSH
Market value$29.08M
13.49%
Sole
178.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.42K
TypeSH
Market value$13.70M
6.36%
Sole
71.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.80K
TypeSH
Market value$9.86M
4.57%
Sole
37.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200.60K
TypeSH
Market value$7.83M
3.63%
Sole
200.60K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares39.16K
TypeSH
Market value$5.76M
2.67%
Sole
39.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.81K
TypeSH
Market value$5.39M
2.50%
Sole
12.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.17K
TypeSH
Market value$5.00M
2.32%
Sole
29.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.44K
TypeSH
Market value$3.80M
1.76%
Sole
50.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.09K
TypeSH
Market value$3.70M
1.71%
Sole
4.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14K
TypeSH
Market value$3.20M
1.48%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.05K
TypeSH
Market value$3.03M
1.40%
Sole
20.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.16K
TypeSH
Market value$2.62M
1.21%
Sole
34.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.27K
TypeSH
Market value$2.57M
1.19%
Sole
14.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.36K
TypeSH
Market value$1.63M
0.76%
Sole
3.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.83K
TypeSH
Market value$1.35M
0.63%
Sole
4.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.13M
0.53%
Sole
2.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares746.00
TypeSH
Market value$988.8K
0.46%
Sole
746.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.04K
TypeSH
Market value$981.0K
0.45%
Sole
2.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.67K
TypeSH
Market value$967.7K
0.45%
Sole
1.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.48K
TypeSH
Market value$952.9K
0.44%
Sole
2.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.16K
TypeSH
Market value$898.5K
0.42%
Sole
1.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.04K
TypeSH
Market value$871.3K
0.40%
Sole
14.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.08K
TypeSH
Market value$816.2K
0.38%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 989.30K | SH | $49.63M 23.02% | 989.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.33K | SH | $34.88M 16.18% | 101.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.55K | SH | $29.08M 13.49% | 178.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 71.42K | SH | $13.70M 6.36% | 71.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.80K | SH | $9.86M 4.57% | 37.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 200.60K | SH | $7.83M 3.63% | 200.60K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 39.16K | SH | $5.76M 2.67% | 39.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.81K | SH | $5.39M 2.50% | 12.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.17K | SH | $5.00M 2.32% | 29.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 50.44K | SH | $3.80M 1.76% | 50.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.09K | SH | $3.70M 1.71% | 4.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14K | SH | $3.20M 1.48% | 14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.05K | SH | $3.03M 1.40% | 20.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.16K | SH | $2.62M 1.21% | 34.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.27K | SH | $2.57M 1.19% | 14.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.36K | SH | $1.63M 0.76% | 3.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.83K | SH | $1.35M 0.63% | 4.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.13M 0.53% | 2.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 746.00 | SH | $988.8K 0.46% | 746.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.04K | SH | $981.0K 0.45% | 2.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.67K | SH | $967.7K 0.45% | 1.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.48K | SH | $952.9K 0.44% | 2.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.16K | SH | $898.5K 0.42% | 1.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.04K | SH | $871.3K 0.40% | 14.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.08K | SH | $816.2K 0.38% | 4.08K | 0.00 | 0.00 |
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