Filed: 4/25/2025ACC: 0001782491-25-000002
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $230.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$230.16M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$55.21M24.0%
VAN FTSE DEV MKT$48.47M21.1%
GROWTH ETF$37.19M16.2%
VALUE ETF$31.53M13.7%
SM CP VAL ETF$12.67M5.5%
SML CP GRW ETF$9.23M4.0%
INTL EQTY ETF$7.84M3.4%
Portfolio Concentration
Top 3$117.19M50.9%
4–10$52.46M22.8%
11–25$30.72M13.3%
Rest$29.79M12.9%
Top 3 weight
50.9%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares953.49K
TypeSH
Market value$48.47M
21.06%
Sole
953.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.29K
TypeSH
Market value$37.19M
16.16%
Sole
100.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.55K
TypeSH
Market value$31.53M
13.70%
Sole
182.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.99K
TypeSH
Market value$12.67M
5.50%
Sole
67.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.66K
TypeSH
Market value$9.23M
4.01%
Sole
36.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares396.30K
TypeSH
Market value$7.84M
3.41%
Sole
396.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.40K
TypeSH
Market value$6.97M
3.03%
Sole
31.40K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.64K
TypeSH
Market value$5.74M
2.49%
Sole
38.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$5.16M
2.24%
Sole
13.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.83K
TypeSH
Market value$4.86M
2.11%
Sole
44.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.09K
TypeSH
Market value$4.68M
2.03%
Sole
61.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$4.06M
1.76%
Sole
18.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.97K
TypeSH
Market value$3.04M
1.32%
Sole
15.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.65K
TypeSH
Market value$2.88M
1.25%
Sole
18.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$2.70M
1.17%
Sole
34.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$2.18M
0.95%
Sole
3.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.98K
TypeSH
Market value$1.75M
0.76%
Sole
4.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.64M
0.71%
Sole
3.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.32K
TypeSH
Market value$1.39M
0.61%
Sole
8.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.95K
TypeSH
Market value$1.21M
0.53%
Sole
4.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.37K
TypeSH
Market value$1.13M
0.49%
Sole
4.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.35K
TypeSH
Market value$1.11M
0.48%
Sole
1.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.02K
TypeSH
Market value$1.11M
0.48%
Sole
2.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.49K
TypeSH
Market value$916.1K
0.40%
Sole
41.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.85K
TypeSH
Market value$914.6K
0.40%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 953.49K | SH | $48.47M 21.06% | 953.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.29K | SH | $37.19M 16.16% | 100.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 182.55K | SH | $31.53M 13.70% | 182.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.99K | SH | $12.67M 5.50% | 67.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.66K | SH | $9.23M 4.01% | 36.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 396.30K | SH | $7.84M 3.41% | 396.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.40K | SH | $6.97M 3.03% | 31.40K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.64K | SH | $5.74M 2.49% | 38.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $5.16M 2.24% | 13.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.83K | SH | $4.86M 2.11% | 44.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.09K | SH | $4.68M 2.03% | 61.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.29K | SH | $4.06M 1.76% | 18.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.97K | SH | $3.04M 1.32% | 15.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.65K | SH | $2.88M 1.25% | 18.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.51K | SH | $2.70M 1.17% | 34.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $2.18M 0.95% | 3.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.98K | SH | $1.75M 0.76% | 4.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.64M 0.71% | 3.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.32K | SH | $1.39M 0.61% | 8.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.95K | SH | $1.21M 0.53% | 4.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.37K | SH | $1.13M 0.49% | 4.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.35K | SH | $1.11M 0.48% | 1.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.02K | SH | $1.11M 0.48% | 2.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.49K | SH | $916.1K 0.40% | 41.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.85K | SH | $914.6K 0.40% | 5.85K | 0.00 | 0.00 |
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