Filed: 4/24/2026ACC: 0001782491-26-000002
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $296.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$296.12M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$72.94M24.6%
VAN FTSE DEV MKT$56.05M18.9%
GROWTH ETF$41.85M14.1%
VALUE ETF$37.18M12.6%
SM CP VAL ETF$13.93M4.7%
SML CP GRW ETF$11.96M4.0%
INTL EQTY ETF$10.99M3.7%
Portfolio Concentration
Top 3$135.08M45.6%
4–10$69.81M23.6%
11–25$47.42M16.0%
Rest$43.82M14.8%
Top 3 weight
45.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares874.72K
TypeSH
Market value$56.05M
18.93%
Sole
874.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.81K
TypeSH
Market value$41.85M
14.13%
Sole
95.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares189.48K
TypeSH
Market value$37.18M
12.55%
Sole
189.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.14K
TypeSH
Market value$13.93M
4.71%
Sole
64.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.58K
TypeSH
Market value$11.96M
4.04%
Sole
39.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares443.92K
TypeSH
Market value$10.99M
3.71%
Sole
443.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.58K
TypeSH
Market value$9.22M
3.11%
Sole
236.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.44K
TypeSH
Market value$8.74M
2.95%
Sole
34.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.26K
TypeSH
Market value$8.59M
2.90%
Sole
49.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.37K
TypeSH
Market value$6.38M
2.16%
Sole
24.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$5.59M
1.89%
Sole
15.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares69.65K
TypeSH
Market value$5.38M
1.82%
Sole
69.65K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.59K
TypeSH
Market value$5.06M
1.71%
Sole
38.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.52K
TypeSH
Market value$5.04M
1.70%
Sole
17.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.85K
TypeSH
Market value$3.93M
1.33%
Sole
18.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.02K
TypeSH
Market value$3.86M
1.30%
Sole
114.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.59K
TypeSH
Market value$2.97M
1.00%
Sole
9.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.40K
TypeSH
Market value$2.62M
0.88%
Sole
33.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.31K
TypeSH
Market value$2.46M
0.83%
Sole
4.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.79K
TypeSH
Market value$2.24M
0.75%
Sole
7.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.77K
TypeSH
Market value$2.14M
0.72%
Sole
5.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.40K
TypeSH
Market value$1.63M
0.55%
Sole
3.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.34K
TypeSH
Market value$1.57M
0.53%
Sole
5.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.04K
TypeSH
Market value$1.52M
0.51%
Sole
5.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.41M
0.48%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 874.72K | SH | $56.05M 18.93% | 874.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 95.81K | SH | $41.85M 14.13% | 95.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 189.48K | SH | $37.18M 12.55% | 189.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.14K | SH | $13.93M 4.71% | 64.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 39.58K | SH | $11.96M 4.04% | 39.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 443.92K | SH | $10.99M 3.71% | 443.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 236.58K | SH | $9.22M 3.11% | 236.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.44K | SH | $8.74M 2.95% | 34.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.26K | SH | $8.59M 2.90% | 49.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.37K | SH | $6.38M 2.16% | 24.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $5.59M 1.89% | 15.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 69.65K | SH | $5.38M 1.82% | 69.65K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.59K | SH | $5.06M 1.71% | 38.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.52K | SH | $5.04M 1.70% | 17.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.85K | SH | $3.93M 1.33% | 18.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 114.02K | SH | $3.86M 1.30% | 114.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.59K | SH | $2.97M 1.00% | 9.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.40K | SH | $2.62M 0.88% | 33.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.31K | SH | $2.46M 0.83% | 4.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.79K | SH | $2.24M 0.75% | 7.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.77K | SH | $2.14M 0.72% | 5.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.40K | SH | $1.63M 0.55% | 3.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.34K | SH | $1.57M 0.53% | 5.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.04K | SH | $1.52M 0.51% | 5.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.41M 0.48% | 1.54K | 0.00 | 0.00 |
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