Glass Jacobson Investment Advisors llc
609 holdingsFiling period: 2026-03-31Current AUM: $315.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 221.7K | $10.0M | $11.5M | 3.64% | +27.8K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 227.2K | $8.9M | $9.6M | 3.03% | +22.3K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 98.8K | $7.3M | $7.1M | 2.26% | +11.7K | 2026-03-31 |
| 4 | FPE | FIRST TR EXCH TRADED FD III | 403.2K | $7.2M | $7.2M | 2.27% | +784 | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 119.7K | $6.3M | $6.9M | 2.17% | +6.5K | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 22.4K | $4.9M | $5.5M | 1.74% | +752 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 23.9K | $4.7M | $5.2M | 1.66% | -96 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 7.1K | $4.2M | $4.9M | 1.55% | +503 | 2026-03-31 |
| 9 | EFA | ISHARES TR | 43.4K | $4.2M | $4.6M | 1.45% | -1,174 | 2026-03-31 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 57.3K | $4.1M | $4.6M | 1.47% | +4.6K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 9.3K | $4.1M | $4.8M | 1.51% | -144 | 2026-03-31 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 113.3K | $4.0M | $4.6M | 1.46% | +14.6K | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 14.3K | $3.7M | $4.2M | 1.34% | +1.2K | 2026-03-31 |
| 14 | IJJ | ISHARES TR | 27.6K | $3.7M | $4.1M | 1.29% | -107 | 2026-03-31 |
| 15 | ITOT | ISHARES TR | 24.4K | $3.5M | $4.0M | 1.26% | -67 | 2026-03-31 |
| 16 | MGV | VANGUARD WORLD FD | 23.9K | $3.5M | $3.9M | 1.23% | +55 | 2026-03-31 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | 42.3K | $3.4M | $3.3M | 1.05% | -1,922 | 2026-03-31 |
| 18 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 143.2K | $3.3M | $3.3M | 1.04% | +6.2K | 2026-03-31 |
| 19 | IWF | ISHARES TR | 7.7K | $3.3M | $3.7M | 1.16% | -52 | 2026-03-31 |
| 20 | DFCF | DIMENSIONAL ETF TRUST | 77.5K | $3.3M | $3.2M | 1.02% | +16.1K | 2026-03-31 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 94.4K | $3.2M | $3.5M | 1.12% | +8.0K | 2026-03-31 |
| 22 | DFUV | DIMENSIONAL ETF TRUST | 65.0K | $3.1M | $3.6M | 1.15% | +599 | 2026-03-31 |
| 23 | DUHP | DIMENSIONAL ETF TRUST | 82.5K | $3.0M | $3.4M | 1.08% | +11.2K | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 7.0K | $3.0M | $2.6M | 0.83% | -738 | 2026-03-31 |
| 25 | DISV | DIMENSIONAL ETF TRUST | 76.6K | $3.0M | $3.2M | 1.03% | +1.1K | 2026-03-31 |
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