Glass Jacobson Investment Advisors llc
CIK: 0001964394Latest portfolio: $278.0M · Q4 2025
Holdings
582
Total Value
$278.0M
New Positions
579
Closed Positions
0
Top Holdings
View All 582 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 193,922 | $9.1M | 3.26% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 204,969 | $7.8M | 2.81% | NEW | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 402,441 | $7.3M | 2.64% | NEW | |
| 4 | BNDVANGUARD BD INDEX FDS | 87,112 | $6.5M | 2.32% | NEW | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 113,238 | $5.7M | 2.03% | NEW | |
| 6 | VUGVANGUARD INDEX FDS | 9,453 | $4.6M | 1.66% | NEW | |
| 7 | VTVVANGUARD INDEX FDS | 23,964 | $4.6M | 1.65% | NEW | |
| 8 | VBRVANGUARD INDEX FDS | 21,611 | $4.6M | 1.65% | NEW | |
| 9 | EFAISHARES TR | 44,564 | $4.3M | 1.54% | NEW | |
| 10 | VOOVANGUARD INDEX FDS | 6,599 | $4.1M | 1.49% | NEW | |
| 11 | IWFISHARES TR | 7,776 | $3.7M | 1.32% | NEW | |
| 12 | DFASDIMENSIONAL ETF TRUST | 52,696 | $3.7M | 1.32% | NEW | |
| 13 | IJJISHARES TR | 27,711 | $3.6M | 1.31% | NEW | |
| 14 | ITOTISHARES TR | 24,443 | $3.6M | 1.31% | NEW | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 44,192 | $3.5M | 1.27% | NEW | |
| 16 | VBVANGUARD INDEX FDS | 13,115 | $3.4M | 1.22% | NEW | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 98,716 | $3.4M | 1.21% | NEW | |
| 18 | MGVVANGUARD WORLD FD | 23,802 | $3.4M | 1.21% | NEW | |
| 19 | BSJQINVESCO EXCH TRD SLF IDX FD | 136,955 | $3.2M | 1.15% | NEW | |
| 20 | GQ9SPDR GOLD TR | 7,783 | $3.1M | 1.11% | NEW | |
| 21 | AAPLAPPLE INC | 11,278 | $3.1M | 1.10% | NEW | |
| 22 | HYSPIMCO ETF TR | 31,877 | $3.0M | 1.09% | NEW | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 64,356 | $3.0M | 1.08% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 16,034 | $3.0M | 1.08% | NEW | |
| 25 | IVEISHARES TR | 14,052 | $3.0M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.066299020211601e+87T)
Healthcare0.0% ($3.4522120816612016e+53T)
Unknown0.0% ($7.332308475453139e+50T)
Industrials0.0% ($3.593473062852412e+44T)
Consumer Cyclical0.0% ($7.603751379981685e+28T)
Consumer Defensive0.0% ($2.4620774655434264e+24T)
Communication Services0.0% ($586407376165302960128.0T)
Energy0.0% ($11186785752312.5T)
Real Estate0.0% ($188735719.3T)
Utilities0.0% ($319237.0T)
Basic Materials0.0% ($23.3T)
Filing History
Fund Information
Glass Jacobson Investment Advisors llc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $278.0M across 582 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 582 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.