Filed: 1/26/2026ACC: 0001782491-26-000001
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $306.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$306.15M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$76.90M25.1%
VAN FTSE DEV MKT$63.39M20.7%
GROWTH ETF$49.36M16.1%
VALUE ETF$38.30M12.5%
SM CP VAL ETF$14.02M4.6%
SML CP GRW ETF$12.18M4.0%
INTL EQTY ETF$11.59M3.8%
Portfolio Concentration
Top 3$151.05M49.3%
4–10$70.16M22.9%
11–25$43.12M14.1%
Rest$41.82M13.7%
Top 3 weight
49.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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
SOLEShares1.01M
TypeSH
Market value$63.39M
20.71%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.17K
TypeSH
Market value$49.36M
16.12%
Sole
101.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares200.55K
TypeSH
Market value$38.30M
12.51%
Sole
200.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.19K
TypeSH
Market value$14.02M
4.58%
Sole
66.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.31K
TypeSH
Market value$12.18M
3.98%
Sole
40.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares482.20K
TypeSH
Market value$11.59M
3.79%
Sole
482.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.46K
TypeSH
Market value$9.37M
3.06%
Sole
34.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.09K
TypeSH
Market value$9.16M
2.99%
Sole
49.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.76K
TypeSH
Market value$7.62M
2.49%
Sole
15.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.16K
TypeSH
Market value$6.23M
2.04%
Sole
24.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.67K
TypeSH
Market value$5.84M
1.91%
Sole
18.67K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.80K
TypeSH
Market value$5.05M
1.65%
Sole
38.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.74K
TypeSH
Market value$4.96M
1.62%
Sole
63.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.96K
TypeSH
Market value$4.38M
1.43%
Sole
18.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.40K
TypeSH
Market value$3.25M
1.06%
Sole
9.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.11K
TypeSH
Market value$2.71M
0.89%
Sole
4.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.73K
TypeSH
Market value$2.58M
0.84%
Sole
5.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.47K
TypeSH
Market value$2.56M
0.84%
Sole
32.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.75K
TypeSH
Market value$2.43M
0.79%
Sole
7.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.43K
TypeSH
Market value$1.90M
0.62%
Sole
5.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.34K
TypeSH
Market value$1.72M
0.56%
Sole
5.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.31K
TypeSH
Market value$1.66M
0.54%
Sole
3.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.65M
0.54%
Sole
1.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.21K
TypeSH
Market value$1.26M
0.41%
Sole
2.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.90K
TypeSH
Market value$1.15M
0.38%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $63.39M 20.71% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.17K | SH | $49.36M 16.12% | 101.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 200.55K | SH | $38.30M 12.51% | 200.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 66.19K | SH | $14.02M 4.58% | 66.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.31K | SH | $12.18M 3.98% | 40.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 482.20K | SH | $11.59M 3.79% | 482.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.46K | SH | $9.37M 3.06% | 34.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.09K | SH | $9.16M 2.99% | 49.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $7.62M 2.49% | 15.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.16K | SH | $6.23M 2.04% | 24.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.67K | SH | $5.84M 1.91% | 18.67K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.80K | SH | $5.05M 1.65% | 38.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.74K | SH | $4.96M 1.62% | 63.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.96K | SH | $4.38M 1.43% | 18.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.40K | SH | $3.25M 1.06% | 9.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.11K | SH | $2.71M 0.89% | 4.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.73K | SH | $2.58M 0.84% | 5.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.47K | SH | $2.56M 0.84% | 32.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.75K | SH | $2.43M 0.79% | 7.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.43K | SH | $1.90M 0.62% | 5.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.34K | SH | $1.72M 0.56% | 5.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.31K | SH | $1.66M 0.54% | 3.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.65M 0.54% | 1.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.21K | SH | $1.26M 0.41% | 2.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.90K | SH | $1.15M 0.38% | 2.90K | 0.00 | 0.00 |
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