Glass Jacobson Investment Advisors llc Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$304.6B
Holdings
840
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 213,602 | $8.6B | 2.84% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 344,840 | $6.1B | 2.00% | |
| 3 | VOOVANGUARD INDEX FDS | 11,195 | $6.0B | 1.98% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 198,796 | $5.8B | 1.91% | |
| 5 | AAPLAPPLE INC | 21,396 | $5.4B | 1.76% | |
| 6 | VUGVANGUARD INDEX FDS | 12,752 | $5.2B | 1.72% | |
| 7 | VBRVANGUARD INDEX FDS | 23,611 | $4.7B | 1.54% | |
| 8 | VTVVANGUARD INDEX FDS | 24,441 | $4.1B | 1.36% | |
| 9 | FLOTISHARES TR | 77,626 | $3.9B | 1.30% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 107,364 | $3.8B | 1.25% | |
| 11 | IJJISHARES TR | 30,276 | $3.8B | 1.24% | |
| 12 | BNDVANGUARD BD INDEX FDS | 52,108 | $3.7B | 1.23% | |
| 13 | EFAISHARES TR | 48,591 | $3.7B | 1.21% | |
| 14 | VBVANGUARD INDEX FDS | 14,296 | $3.4B | 1.13% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 43,711 | $3.4B | 1.12% | |
| 16 | ITOTISHARES TR | 26,113 | $3.4B | 1.10% | |
| 17 | HYSPIMCO ETF TR | 35,253 | $3.3B | 1.08% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 50,351 | $3.3B | 1.08% | |
| 19 | MSFTMICROSOFT CORP | 7,697 | $3.2B | 1.07% | |
| 20 | IWFISHARES TR | 7,988 | $3.2B | 1.05% | |
| 21 | VVVANGUARD INDEX FDS | 11,567 | $3.1B | 1.02% | |
| 22 | MGVVANGUARD WORLD FD | 24,708 | $3.1B | 1.01% | |
| 23 | VOVANGUARD INDEX FDS | 11,601 | $3.1B | 1.01% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 117,134 | $3.0B | 0.98% | |
| 25 | IVEISHARES TR | 14,743 | $2.8B | 0.92% | |
| 26 | NVDANVIDIA CORPORATION | 20,835 | $2.8B | 0.92% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 99,935 | $2.8B | 0.91% | |
| 28 | DFLVDIMENSIONAL ETF TRUST | 91,657 | $2.8B | 0.90% | |
| 29 | IVVISHARES TR | 4,641 | $2.7B | 0.90% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 66,717 | $2.7B | 0.90% | |
| 31 | BSJPINVESCO EXCH TRD SLF IDX FD | 111,904 | $2.6B | 0.85% | |
| 32 | VTIVANGUARD INDEX FDS | 8,892 | $2.6B | 0.85% | |
| 33 | IJSISHARES TR | 22,970 | $2.5B | 0.82% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 23,743 | $2.5B | 0.81% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 42,058 | $2.4B | 0.80% | |
| 36 | EMLPFIRST TR EXCHANGE-TRADED FD | 65,319 | $2.3B | 0.76% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 28,874 | $2.3B | 0.76% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 88,054 | $2.3B | 0.75% | |
| 39 | DFARDIMENSIONAL ETF TRUST | 96,316 | $2.2B | 0.74% | |
| 40 | DISVDIMENSIONAL ETF TRUST | 81,748 | $2.2B | 0.71% | |
| 41 | IJKISHARES TR | 22,819 | $2.1B | 0.68% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 36,516 | $2.0B | 0.67% | |
| 43 | IQLTISHARES TR | 54,273 | $2.0B | 0.66% | |
| 44 | DFEVDIMENSIONAL ETF TRUST | 75,921 | $2.0B | 0.65% | |
| 45 | GQ9SPDR GOLD TR | 8,114 | $2.0B | 0.65% | |
| 46 | XLKSELECT SECTOR SPDR TR | 8,419 | $2.0B | 0.64% | |
| 47 | AHRAMERICAN HEALTHCARE REIT INC | 68,666 | $2.0B | 0.64% | |
| 48 | DUHPDIMENSIONAL ETF TRUST | 55,986 | $1.9B | 0.62% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 14,698 | $1.9B | 0.62% | |
| 50 | IJHISHARES TR | 29,770 | $1.9B | 0.61% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 22,902 | $1.8B | 0.60% | |
| 52 | VTIPVANGUARD MALVERN FDS | 37,529 | $1.8B | 0.60% | |
| 53 | IWDISHARES TR | 9,805 | $1.8B | 0.60% | |
| 54 | DFUSDIMENSIONAL ETF TRUST | 27,838 | $1.8B | 0.58% | |
| 55 | TBILRBB FD INC | 35,512 | $1.8B | 0.58% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 25,946 | $1.8B | 0.58% | |
| 57 | BSJQINVESCO EXCH TRD SLF IDX FD | 75,340 | $1.8B | 0.58% | |
| 58 | DFCFDIMENSIONAL ETF TRUST | 39,717 | $1.6B | 0.54% | |
| 59 | XLFSELECT SECTOR SPDR TR | 33,901 | $1.6B | 0.54% | |
| 60 | ISCFISHARES TR | 49,756 | $1.6B | 0.53% | |
| 61 | DIHPDIMENSIONAL ETF TRUST | 63,588 | $1.6B | 0.53% | |
| 62 | AMZNAMAZON COM INC | 7,189 | $1.6B | 0.52% | |
| 63 | DFISDIMENSIONAL ETF TRUST | 64,044 | $1.6B | 0.52% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 26,972 | $1.6B | 0.51% | |
| 65 | XLVSELECT SECTOR SPDR TR | 11,259 | $1.5B | 0.51% | |
| 66 | XMHQINVESCO EXCHANGE TRADED FD T | 15,053 | $1.5B | 0.49% | |
| 67 | IWPISHARES TR | 11,493 | $1.5B | 0.48% | |
| 68 | VTEBVANGUARD MUN BD FDS | 27,648 | $1.4B | 0.46% | |
| 69 | XOMEXXON MOBIL CORP | 12,799 | $1.4B | 0.45% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 60,413 | $1.4B | 0.45% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 49,741 | $1.4B | 0.45% | |
| 72 | VPUVANGUARD WORLD FD | 8,179 | $1.3B | 0.44% | |
| 73 | XLUSELECT SECTOR SPDR TR | 17,199 | $1.3B | 0.43% | |
| 74 | STIPISHARES TR | 12,517 | $1.3B | 0.41% | |
| 75 | DCORDIMENSIONAL ETF TRUST | 19,604 | $1.3B | 0.41% | |
| 76 | XLESELECT SECTOR SPDR TR | 14,656 | $1.3B | 0.41% | |
| 77 | IAU*ISHARES GOLD TR | 24,826 | $1.2B | 0.40% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 25,041 | $1.2B | 0.40% | |
| 79 | FENYFIDELITY COVINGTON TRUST | 50,514 | $1.2B | 0.40% | |
| 80 | XLYSELECT SECTOR SPDR TR | 5,348 | $1.2B | 0.39% | |
| 81 | XLCSELECT SECTOR SPDR TR | 11,908 | $1.2B | 0.38% | |
| 82 | IXUSISHARES TR | 17,219 | $1.1B | 0.37% | |
| 83 | SPHQINVESCO EXCHANGE TRADED FD T | 16,867 | $1.1B | 0.37% | |
| 84 | XLFISELECT SECTOR SPDR TR | 14,322 | $1.1B | 0.37% | |
| 85 | IJTISHARES TR | 8,078 | $1.1B | 0.36% | |
| 86 | TIPISHARES TR | 10,179 | $1.1B | 0.36% | |
| 87 | IYHISHARES TR | 18,472 | $1.1B | 0.35% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 21,574 | $1.0B | 0.34% | |
| 89 | IWOISHARES TR | 3,574 | $1.0B | 0.34% | |
| 90 | FRELFIDELITY COVINGTON TRUST | 37,854 | $1.0B | 0.34% | |
| 91 | XLISELECT SECTOR SPDR TR | 7,726 | $1.0B | 0.33% | |
| 92 | IMTMISHARES TR | 26,875 | $1.0B | 0.33% | |
| 93 | VFMVVANGUARD WELLINGTON FD | 8,284 | $998.3M | 0.33% | |
| 94 | EEMISHARES TR | 23,742 | $992.9M | 0.33% | |
| 95 | AGZISHARES TR | 9,188 | $991.9M | 0.33% | |
| 96 | ICSHISHARES TR | 19,243 | $970.4M | 0.32% | |
| 97 | DFSVDIMENSIONAL ETF TRUST | 30,232 | $930.5M | 0.31% | |
| 98 | ENFRALPS ETF TR | 28,977 | $902.6M | 0.30% | |
| 99 | VOEVANGUARD INDEX FDS | 5,313 | $859.4M | 0.28% | |
| 100 | FNCLFIDELITY COVINGTON TRUST | 12,479 | $857.0M | 0.28% |
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