Glass Jacobson Investment Advisors llc
579 holdingsFiling period: 2026-06-30Current AUM: $319.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 213.8K | $11.1M | $11.2M | 3.50% | -7,842 | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 231.2K | $9.5M | $9.6M | 2.99% | +3.9K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 118.0K | $8.7M | $8.4M | 2.64% | +19.2K | 2026-06-30 |
| 4 | FPE | First TR Exch Traded FD III | 407.2K | $7.3M | $6.9M | 2.16% | +4.0K | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 116.9K | $6.3M | $6.6M | 2.06% | -2,771 | 2026-06-30 |
| 6 | VBR | Vanguard Index Fds | 22.0K | $5.3M | $5.4M | 1.67% | -372 | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 24.5K | $5.3M | $5.6M | 1.75% | +629 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 7.3K | $5.0M | $5.1M | 1.59% | +199 | 2026-06-30 |
| 9 | DFLV | Dimensional ETF Trust | 121.2K | $4.8M | $5.1M | 1.58% | +7.9K | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 57.9K | $4.8M | $4.6M | 1.44% | +635 | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 15.0K | $4.5M | $4.3M | 1.36% | +701 | 2026-06-30 |
| 12 | VUG | Vanguard Index Fds | 52.4K | $4.5M | $4.5M | 1.39% | +43.1K | 2026-06-30 |
| 13 | EFA | iShares TR | 42.1K | $4.4M | $4.3M | 1.36% | -1,319 | 2026-06-30 |
| 14 | ITOT | iShares TR | 26.2K | $4.3M | $4.3M | 1.35% | +1.8K | 2026-06-30 |
| 15 | DUHP | Dimensional ETF Trust | 94.2K | $3.9M | $4.0M | 1.26% | +11.8K | 2026-06-30 |
| 16 | IJJ | iShares TR | 26.4K | $3.9M | $3.8M | 1.20% | -1,228 | 2026-06-30 |
| 17 | IWF | iShares TR | 31.1K | $3.9M | $3.7M | 1.14% | +23.4K | 2026-06-30 |
| 18 | MGV | Vanguard World FD | 23.4K | $3.8M | $4.0M | 1.24% | -453 | 2026-06-30 |
| 19 | DFCF | Dimensional ETF Trust | 89.8K | $3.8M | $3.7M | 1.15% | +12.3K | 2026-06-30 |
| 20 | DFUV | Dimensional ETF Trust | 65.6K | $3.6M | $3.7M | 1.17% | +673 | 2026-06-30 |
| 21 | DFEV | Dimensional ETF Trust | 83.4K | $3.6M | $3.3M | 1.04% | +2.4K | 2026-06-30 |
| 22 | VCSH | Vanguard Scottsdale Fds | 44.6K | $3.5M | $3.5M | 1.09% | +2.4K | 2026-06-30 |
| 23 | DFAE | Dimensional ETF Trust | 87.5K | $3.5M | $3.1M | 0.98% | -6,924 | 2026-06-30 |
| 24 | DFAR | Dimensional ETF Trust | 133.4K | $3.5M | $3.4M | 1.06% | +7.5K | 2026-06-30 |
| 25 | VV | Vanguard Index Fds | 9.8K | $3.4M | $3.4M | 1.07% | +48 | 2026-06-30 |
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