Jacobsen Capital Management
125 holdingsFiling period: 2026-03-31Current AUM: $335.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 874.7K | $56.1M | $61.8M | 18.41% | -140,060 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 95.8K | $41.8M | $49.0M | 14.60% | -5,358 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 189.5K | $37.2M | $41.7M | 12.42% | -11,071 | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 64.1K | $13.9M | $15.7M | 4.68% | -2,050 | 2026-03-31 |
| 5 | VBK | VANGUARD INDEX FDS | 39.6K | $12.0M | $13.5M | 4.02% | -730 | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 443.9K | $11.0M | $12.2M | 3.63% | -38,282 | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 236.6K | $9.2M | $10.0M | 2.97% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 34.4K | $8.7M | $10.6M | 3.17% | -19 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 49.3K | $8.6M | $9.9M | 2.95% | +164 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 24.4K | $6.4M | $7.2M | 2.14% | +216 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 15.1K | $5.6M | $7.0M | 2.09% | -674 | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 69.7K | $5.4M | $5.3M | 1.57% | +5.9K | 2026-03-31 |
| 13 | EXR | EXTRA SPACE STORAGE INC | 38.6K | $5.1M | $5.7M | 1.70% | -207 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 17.5K | $5.0M | $6.2M | 1.86% | -1,154 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 18.9K | $3.9M | $5.1M | 1.53% | -105 | 2026-03-31 |
| 16 | DFAE | DIMENSIONAL ETF TRUST | 114.0K | $3.9M | $4.3M | 1.28% | -- | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 9.6K | $3.0M | $3.7M | 1.11% | +191 | 2026-03-31 |
| 18 | BSV | VANGUARD BD INDEX FDS | 33.4K | $2.6M | $2.6M | 0.77% | +928 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 4.3K | $2.5M | $2.4M | 0.71% | +201 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 7.8K | $2.2M | $2.8M | 0.83% | +43 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 5.8K | $2.1M | $1.8M | 0.54% | +37 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.4K | $1.6M | $1.6M | 0.49% | +90 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 5.3K | $1.6M | $1.9M | 0.56% | -- | 2026-03-31 |
| 24 | V | VISA INC | 5.0K | $1.5M | $1.8M | 0.55% | -382 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 1.5K | $1.4M | $1.8M | 0.53% | +1 | 2026-03-31 |
← Scroll →
Page 1 of 5