Filed: 10/27/2025ACC: 0001782491-25-000006
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $295.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$295.07M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$76.87M26.1%
VAN FTSE DEV MKT$59.40M20.1%
GROWTH ETF$48.70M16.5%
VALUE ETF$34.88M11.8%
SM CP VAL ETF$14.21M4.8%
SML CP GRW ETF$12.03M4.1%
INTL EQTY ETF$10.96M3.7%
Portfolio Concentration
Top 3$142.99M48.5%
4–10$69.60M23.6%
11–25$41.39M14.0%
Rest$41.09M13.9%
Top 3 weight
48.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares991.38K
TypeSH
Market value$59.40M
20.13%
Sole
991.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.53K
TypeSH
Market value$48.70M
16.50%
Sole
101.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares187.06K
TypeSH
Market value$34.88M
11.82%
Sole
187.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.09K
TypeSH
Market value$14.21M
4.82%
Sole
68.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.41K
TypeSH
Market value$12.03M
4.08%
Sole
40.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares470.93K
TypeSH
Market value$10.96M
3.72%
Sole
470.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.18K
TypeSH
Market value$9.36M
3.17%
Sole
50.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.98K
TypeSH
Market value$8.91M
3.02%
Sole
34.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.99K
TypeSH
Market value$8.28M
2.81%
Sole
15.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.99K
TypeSH
Market value$5.85M
1.98%
Sole
22.99K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.81K
TypeSH
Market value$5.47M
1.85%
Sole
38.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.87K
TypeSH
Market value$4.83M
1.64%
Sole
19.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.59K
TypeSH
Market value$4.81M
1.63%
Sole
61.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.92K
TypeSH
Market value$4.15M
1.41%
Sole
18.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.33K
TypeSH
Market value$3.18M
1.08%
Sole
4.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.49K
TypeSH
Market value$3.13M
1.06%
Sole
9.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.76K
TypeSH
Market value$2.56M
0.87%
Sole
5.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.79K
TypeSH
Market value$2.51M
0.85%
Sole
31.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.78K
TypeSH
Market value$1.89M
0.64%
Sole
7.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.51K
TypeSH
Market value$1.88M
0.64%
Sole
5.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.44K
TypeSH
Market value$1.72M
0.58%
Sole
5.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.40K
TypeSH
Market value$1.71M
0.58%
Sole
3.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.25K
TypeSH
Market value$1.28M
0.43%
Sole
2.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.17M
0.40%
Sole
1.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.70K
TypeSH
Market value$1.10M
0.37%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 991.38K | SH | $59.40M 20.13% | 991.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.53K | SH | $48.70M 16.50% | 101.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 187.06K | SH | $34.88M 11.82% | 187.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.09K | SH | $14.21M 4.82% | 68.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.41K | SH | $12.03M 4.08% | 40.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 470.93K | SH | $10.96M 3.72% | 470.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.18K | SH | $9.36M 3.17% | 50.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.98K | SH | $8.91M 3.02% | 34.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.99K | SH | $8.28M 2.81% | 15.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.99K | SH | $5.85M 1.98% | 22.99K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.81K | SH | $5.47M 1.85% | 38.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.87K | SH | $4.83M 1.64% | 19.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.59K | SH | $4.81M 1.63% | 61.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.92K | SH | $4.15M 1.41% | 18.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.33K | SH | $3.18M 1.08% | 4.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.49K | SH | $3.13M 1.06% | 9.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.76K | SH | $2.56M 0.87% | 5.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.79K | SH | $2.51M 0.85% | 31.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.78K | SH | $1.89M 0.64% | 7.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.51K | SH | $1.88M 0.64% | 5.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.44K | SH | $1.72M 0.58% | 5.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.40K | SH | $1.71M 0.58% | 3.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.25K | SH | $1.28M 0.43% | 2.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.17M 0.40% | 1.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.70K | SH | $1.10M 0.37% | 2.70K | 0.00 | 0.00 |
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