Glass Jacobson Investment Advisors llc
622 holdingsFiling period: 2026-06-30Current AUM: $321.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 213.8K | $11.1M | $11.2M | 3.48% | -7,842 | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 231.2K | $9.5M | $9.8M | 3.04% | +3.9K | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 118.0K | $8.7M | $8.4M | 2.61% | +19.2K | 2026-06-30 |
| 4 | FPE | FIRST TR EXCH TRADED FD III | 407.2K | $7.3M | $7.1M | 2.21% | +4.0K | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 116.9K | $6.3M | $6.8M | 2.11% | -2,771 | 2026-06-30 |
| 6 | VBR | VANGUARD INDEX FDS | 22.0K | $5.3M | $5.3M | 1.65% | -372 | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 24.5K | $5.3M | $5.5M | 1.70% | +629 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 7.3K | $5.0M | $5.1M | 1.58% | +199 | 2026-06-30 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 121.2K | $4.8M | $5.0M | 1.57% | +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 | $4.4M | 1.36% | +701 | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 52.4K | $4.5M | $4.6M | 1.42% | +43.1K | 2026-06-30 |
| 13 | EFA | ISHARES TR | 42.1K | $4.4M | $4.4M | 1.38% | -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 | $3.9M | 1.22% | +11.8K | 2026-06-30 |
| 16 | IJJ | ISHARES TR | 26.4K | $3.9M | $3.8M | 1.18% | -1,228 | 2026-06-30 |
| 17 | IWF | ISHARES TR | 31.1K | $3.9M | $3.7M | 1.17% | +23.4K | 2026-06-30 |
| 18 | MGV | VANGUARD WORLD FD | 23.4K | $3.8M | $3.9M | 1.20% | -453 | 2026-06-30 |
| 19 | DFCF | DIMENSIONAL ETF TRUST | 89.8K | $3.8M | $3.7M | 1.14% | +12.3K | 2026-06-30 |
| 20 | DFUV | DIMENSIONAL ETF TRUST | 65.6K | $3.6M | $3.7M | 1.16% | +673 | 2026-06-30 |
| 21 | DFEV | DIMENSIONAL ETF TRUST | 83.4K | $3.6M | $3.5M | 1.10% | +2.4K | 2026-06-30 |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | 44.6K | $3.5M | $3.5M | 1.08% | +2.4K | 2026-06-30 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 87.5K | $3.5M | $3.4M | 1.06% | -6,924 | 2026-06-30 |
| 24 | DFAR | DIMENSIONAL ETF TRUST | 133.4K | $3.5M | $3.4M | 1.05% | +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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