JACOBSEN CAPITAL MANAGEMENT

PrivateCIK: 1782491
Location

SALT LAKE CITY, UT

124
Positions
$296.12M
Total AUM (reported)
2.73M
Total Shares

Allocation by class

TOTAL AUM$296.12M124 positions
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 345.6%4–1023.6%11–2516.0%Rest14.8%TOP 1069.2%0%100%
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

SOLE
VAN FTSE DEV MKT
Shares874.72K
TypeSH
Market value$56.05M
18.93%
Sole
874.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares95.81K
TypeSH
Market value$41.85M
14.13%
Sole
95.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares189.48K
TypeSH
Market value$37.18M
12.55%
Sole
189.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares64.14K
TypeSH
Market value$13.93M
4.71%
Sole
64.14K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares39.58K
TypeSH
Market value$11.96M
4.04%
Sole
39.58K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares443.92K
TypeSH
Market value$10.99M
3.71%
Sole
443.92K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares236.58K
TypeSH
Market value$9.22M
3.11%
Sole
236.58K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares34.44K
TypeSH
Market value$8.74M
2.95%
Sole
34.44K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares49.26K
TypeSH
Market value$8.59M
2.90%
Sole
49.26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares24.37K
TypeSH
Market value$6.38M
2.16%
Sole
24.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.09K
TypeSH
Market value$5.59M
1.89%
Sole
15.09K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares69.65K
TypeSH
Market value$5.38M
1.82%
Sole
69.65K
Shared
0.00
None
0.00

EXTRA SPACE STORAGE INC

SOLE
COM
Shares38.59K
TypeSH
Market value$5.06M
1.71%
Sole
38.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares17.52K
TypeSH
Market value$5.04M
1.70%
Sole
17.52K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares18.85K
TypeSH
Market value$3.93M
1.33%
Sole
18.85K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares114.02K
TypeSH
Market value$3.86M
1.30%
Sole
114.02K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.59K
TypeSH
Market value$2.97M
1.00%
Sole
9.59K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares33.40K
TypeSH
Market value$2.62M
0.88%
Sole
33.40K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.31K
TypeSH
Market value$2.46M
0.83%
Sole
4.31K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.79K
TypeSH
Market value$2.24M
0.75%
Sole
7.79K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.77K
TypeSH
Market value$2.14M
0.72%
Sole
5.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.40K
TypeSH
Market value$1.63M
0.55%
Sole
3.40K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares5.34K
TypeSH
Market value$1.57M
0.53%
Sole
5.34K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares5.04K
TypeSH
Market value$1.52M
0.51%
Sole
5.04K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.54K
TypeSH
Market value$1.41M
0.48%
Sole
1.54K
Shared
0.00
None
0.00
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