Filed: 7/30/2025ACC: 0001782491-25-000004
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $271.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$271.63M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$69.25M25.5%
VAN FTSE DEV MKT$56.10M20.7%
GROWTH ETF$44.88M16.5%
VALUE ETF$32.84M12.1%
SM CP VAL ETF$13.93M5.1%
SML CP GRW ETF$11.23M4.1%
INTL EQTY ETF$9.11M3.4%
Portfolio Concentration
Top 3$133.82M49.3%
4–10$62.66M23.1%
11–25$37.42M13.8%
Rest$37.74M13.9%
Top 3 weight
49.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares984.06K
TypeSH
Market value$56.10M
20.65%
Sole
984.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.38K
TypeSH
Market value$44.88M
16.52%
Sole
102.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares185.79K
TypeSH
Market value$32.84M
12.09%
Sole
185.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.42K
TypeSH
Market value$13.93M
5.13%
Sole
71.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.54K
TypeSH
Market value$11.23M
4.13%
Sole
40.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares412.02K
TypeSH
Market value$9.11M
3.35%
Sole
412.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$7.83M
2.88%
Sole
15.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.98K
TypeSH
Market value$7.74M
2.85%
Sole
48.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.65K
TypeSH
Market value$7.11M
2.62%
Sole
34.65K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.80K
TypeSH
Market value$5.72M
2.11%
Sole
38.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.82K
TypeSH
Market value$5.17M
1.90%
Sole
21.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.07K
TypeSH
Market value$4.72M
1.74%
Sole
61.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.42K
TypeSH
Market value$4.04M
1.49%
Sole
18.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.66K
TypeSH
Market value$3.47M
1.28%
Sole
19.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.27K
TypeSH
Market value$3.15M
1.16%
Sole
4.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.10K
TypeSH
Market value$2.60M
0.96%
Sole
33.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.25K
TypeSH
Market value$2.55M
0.94%
Sole
9.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.54K
TypeSH
Market value$1.97M
0.72%
Sole
5.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.63K
TypeSH
Market value$1.79M
0.66%
Sole
5.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.29K
TypeSH
Market value$1.60M
0.59%
Sole
3.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.31K
TypeSH
Market value$1.54M
0.57%
Sole
5.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.49K
TypeSH
Market value$1.33M
0.49%
Sole
7.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.24K
TypeSH
Market value$1.26M
0.46%
Sole
2.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.56K
TypeSH
Market value$1.22M
0.45%
Sole
1.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.52K
TypeSH
Market value$1.01M
0.37%
Sole
41.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 984.06K | SH | $56.10M 20.65% | 984.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.38K | SH | $44.88M 16.52% | 102.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 185.79K | SH | $32.84M 12.09% | 185.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 71.42K | SH | $13.93M 5.13% | 71.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.54K | SH | $11.23M 4.13% | 40.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 412.02K | SH | $9.11M 3.35% | 412.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $7.83M 2.88% | 15.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.98K | SH | $7.74M 2.85% | 48.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.65K | SH | $7.11M 2.62% | 34.65K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.80K | SH | $5.72M 2.11% | 38.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.82K | SH | $5.17M 1.90% | 21.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.07K | SH | $4.72M 1.74% | 61.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.42K | SH | $4.04M 1.49% | 18.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.66K | SH | $3.47M 1.28% | 19.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.27K | SH | $3.15M 1.16% | 4.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.10K | SH | $2.60M 0.96% | 33.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.25K | SH | $2.55M 0.94% | 9.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.54K | SH | $1.97M 0.72% | 5.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.63K | SH | $1.79M 0.66% | 5.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.29K | SH | $1.60M 0.59% | 3.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.31K | SH | $1.54M 0.57% | 5.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.49K | SH | $1.33M 0.49% | 7.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.24K | SH | $1.26M 0.46% | 2.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.56K | SH | $1.22M 0.45% | 1.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.52K | SH | $1.01M 0.37% | 41.52K | 0.00 | 0.00 |
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