Filed: 1/24/2025ACC: 0001782491-25-000001
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $234.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$234.88M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$56.79M24.2%
VAN FTSE DEV MKT$47.29M20.1%
GROWTH ETF$41.13M17.5%
VALUE ETF$30.68M13.1%
SM CP VAL ETF$13.56M5.8%
SML CP GRW ETF$10.34M4.4%
INTL EQTY ETF$7.37M3.1%
Portfolio Concentration
Top 3$119.10M50.7%
4–10$56.39M24.0%
11–25$32.03M13.6%
Rest$27.37M11.7%
Top 3 weight
50.7%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares988.87K
TypeSH
Market value$47.29M
20.13%
Sole
988.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.21K
TypeSH
Market value$41.13M
17.51%
Sole
100.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares181.22K
TypeSH
Market value$30.68M
13.06%
Sole
181.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.41K
TypeSH
Market value$13.56M
5.77%
Sole
68.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.91K
TypeSH
Market value$10.34M
4.40%
Sole
36.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.01K
TypeSH
Market value$7.77M
3.31%
Sole
31.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares398.37K
TypeSH
Market value$7.37M
3.14%
Sole
398.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.37K
TypeSH
Market value$5.82M
2.48%
Sole
43.37K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.84K
TypeSH
Market value$5.81M
2.47%
Sole
38.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$5.73M
2.44%
Sole
13.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares54.89K
TypeSH
Market value$4.10M
1.75%
Sole
54.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.67K
TypeSH
Market value$4.01M
1.71%
Sole
16.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.39K
TypeSH
Market value$3.67M
1.56%
Sole
19.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.66K
TypeSH
Market value$3.44M
1.46%
Sole
15.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.12K
TypeSH
Market value$2.87M
1.22%
Sole
37.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.59K
TypeSH
Market value$2.10M
0.90%
Sole
3.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.68K
TypeSH
Market value$1.89M
0.80%
Sole
4.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.13K
TypeSH
Market value$1.88M
0.80%
Sole
8.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.83K
TypeSH
Market value$1.53M
0.65%
Sole
4.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.33M
0.57%
Sole
2.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.78K
TypeSH
Market value$1.15M
0.49%
Sole
4.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.64K
TypeSH
Market value$1.07M
0.46%
Sole
5.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$1.04M
0.44%
Sole
1.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.28K
TypeSH
Market value$991.2K
0.42%
Sole
1.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.22K
TypeSH
Market value$955.5K
0.41%
Sole
41.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 988.87K | SH | $47.29M 20.13% | 988.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.21K | SH | $41.13M 17.51% | 100.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.22K | SH | $30.68M 13.06% | 181.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.41K | SH | $13.56M 5.77% | 68.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.91K | SH | $10.34M 4.40% | 36.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.01K | SH | $7.77M 3.31% | 31.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 398.37K | SH | $7.37M 3.14% | 398.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.37K | SH | $5.82M 2.48% | 43.37K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.84K | SH | $5.81M 2.47% | 38.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $5.73M 2.44% | 13.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.89K | SH | $4.10M 1.75% | 54.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.67K | SH | $4.01M 1.71% | 16.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.39K | SH | $3.67M 1.56% | 19.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.66K | SH | $3.44M 1.46% | 15.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.12K | SH | $2.87M 1.22% | 37.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.59K | SH | $2.10M 0.90% | 3.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.68K | SH | $1.89M 0.80% | 4.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.13K | SH | $1.88M 0.80% | 8.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.83K | SH | $1.53M 0.65% | 4.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.33M 0.57% | 2.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.78K | SH | $1.15M 0.49% | 4.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.64K | SH | $1.07M 0.46% | 5.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $1.04M 0.44% | 1.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.28K | SH | $991.2K 0.42% | 1.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.22K | SH | $955.5K 0.41% | 41.22K | 0.00 | 0.00 |
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