Jacobsen Capital Management
127 holdingsFiling period: 2026-06-30Current AUM: $343.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 833.1K | $59.4M | $57.8M | 16.81% | -41,584 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 569.2K | $49.0M | $49.8M | 14.50% | +473.3K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 189.9K | $41.4M | $43.0M | 12.51% | +464 | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 64.2K | $15.6M | $15.5M | 4.51% | +96 | 2026-06-30 |
| 5 | VBK | Vanguard Index Fds | 39.6K | $14.5M | $13.0M | 3.80% | +8 | 2026-06-30 |
| 6 | DFAI | Dimensional ETF Trust | 313.4K | $12.9M | $12.9M | 3.77% | +76.8K | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 447.6K | $12.4M | $12.0M | 3.51% | +3.7K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 34.5K | $10.0M | $11.8M | 3.45% | +10 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 49.3K | $9.9M | $10.6M | 3.10% | -4 | 2026-06-30 |
| 10 | DFAE | Dimensional ETF Trust | 185.2K | $7.4M | $6.8M | 1.97% | +71.2K | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 24.5K | $7.4M | $7.1M | 2.06% | +104 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 17.4K | $6.2M | $5.5M | 1.61% | -87 | 2026-06-30 |
| 13 | BIV | Vanguard BD Index Fds | 78.7K | $6.0M | $5.8M | 1.69% | +9.1K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 15.6K | $5.8M | $8.3M | 2.41% | +471 | 2026-06-30 |
| 15 | EXR | Extra Space Storage Inc | 38.6K | $5.6M | $5.5M | 1.61% | +5 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 19.3K | $4.6M | $4.8M | 1.40% | +452 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 9.6K | $3.6M | $3.2M | 0.92% | +22 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 2.5K | $2.9M | $2.2M | 0.65% | -94 | 2026-06-30 |
| 19 | BSV | Vanguard BD Index Fds | 36.6K | $2.8M | $2.8M | 0.82% | +3.2K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 7.8K | $2.7M | $2.4M | 0.71% | -20 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 5.7K | $2.4M | $2.2M | 0.65% | -25 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 4.1K | $2.3M | $2.6M | 0.76% | -164 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 3.7K | $2.1M | $1.9M | 0.57% | -107 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 1.5K | $1.9M | $2.0M | 0.57% | +5 | 2026-06-30 |
| 25 | V | Visa Inc | 5.2K | $1.8M | $2.1M | 0.61% | +135 | 2026-06-30 |
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