Glass Jacobson Investment Advisors llc Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$278.0M

Holdings

582

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (582 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDIMENSIONAL ETF TRUST	193,922	$9.1M	3.26%
2	DFAIDIMENSIONAL ETF TRUST	204,969	$7.8M	2.81%
3	XFEBFIRST TR EXCH TRADED FD III	402,441	$7.3M	2.64%
4	BNDVANGUARD BD INDEX FDS	87,112	$6.5M	2.32%
5	DFIVDIMENSIONAL ETF TRUST	113,238	$5.7M	2.03%
6	VUGVANGUARD INDEX FDS	9,453	$4.6M	1.66%
7	VBRVANGUARD INDEX FDS	21,611	$4.6M	1.65%
8	VTVVANGUARD INDEX FDS	23,964	$4.6M	1.65%
9	EFAISHARES TR	44,564	$4.3M	1.54%
10	VOOVANGUARD INDEX FDS	6,599	$4.1M	1.49%
11	IWFISHARES TR	7,776	$3.7M	1.32%
12	DFASDIMENSIONAL ETF TRUST	52,696	$3.7M	1.32%
13	IJJISHARES TR	27,711	$3.6M	1.31%
14	ITOTISHARES TR	24,443	$3.6M	1.31%
15	VCSHVANGUARD SCOTTSDALE FDS	44,192	$3.5M	1.27%
16	VBVANGUARD INDEX FDS	13,115	$3.4M	1.22%
17	DFLVDIMENSIONAL ETF TRUST	98,716	$3.4M	1.21%
18	MGVVANGUARD WORLD FD	23,802	$3.4M	1.21%
19	BSJQINVESCO EXCH TRD SLF IDX FD	136,955	$3.2M	1.15%
20	GQ9SPDR GOLD TR	7,783	$3.1M	1.11%
21	AAPLAPPLE INC	11,278	$3.1M	1.10%
22	HYSPIMCO ETF TR	31,877	$3.0M	1.09%
23	DFUVDIMENSIONAL ETF TRUST	64,356	$3.0M	1.08%
24	NVDANVIDIA CORPORATION	16,034	$3.0M	1.08%
25	IVEISHARES TR	14,052	$3.0M	1.07%
26	VVVANGUARD INDEX FDS	9,431	$3.0M	1.07%
27	VTIVANGUARD INDEX FDS	8,645	$2.9M	1.04%
28	DISVDIMENSIONAL ETF TRUST	75,444	$2.9M	1.03%
29	FLOTISHARES TR	56,150	$2.9M	1.03%
30	VCITVANGUARD SCOTTSDALE FDS	33,923	$2.8M	1.02%
31	DFAEDIMENSIONAL ETF TRUST	86,415	$2.8M	1.01%
32	DFEVDIMENSIONAL ETF TRUST	82,303	$2.8M	1.00%
33	DUHPDIMENSIONAL ETF TRUST	71,340	$2.7M	0.98%
34	VIGIVANGUARD WHITEHALL FDS	29,368	$2.7M	0.97%
35	VOVANGUARD INDEX FDS	9,164	$2.7M	0.96%
36	DFCFDIMENSIONAL ETF TRUST	61,387	$2.6M	0.94%
37	IVVISHARES TR	3,756	$2.6M	0.93%
38	VONGVANGUARD SCOTTSDALE FDS	20,700	$2.5M	0.91%
39	BSJRINVESCO EXCH TRD SLF IDX FD	110,365	$2.5M	0.90%
40	DFARDIMENSIONAL ETF TRUST	108,528	$2.5M	0.89%
41	EMLPFIRST TR EXCHANGE-TRADED FD	64,015	$2.4M	0.87%
42	VGSHVANGUARD SCOTTSDALE FDS	40,417	$2.4M	0.85%
43	IJSISHARES TR	19,105	$2.2M	0.78%
44	IQLTISHARES TR	47,610	$2.2M	0.78%
45	IJKISHARES TR	22,125	$2.1M	0.77%
46	IWDISHARES TR	9,764	$2.1M	0.74%
47	DFATDIMENSIONAL ETF TRUST	34,384	$2.0M	0.74%
48	VGITVANGUARD SCOTTSDALE FDS	33,885	$2.0M	0.73%
49	MSFTMICROSOFT CORP	4,180	$2.0M	0.73%
50	DFUSDIMENSIONAL ETF TRUST	27,123	$2.0M	0.72%
51	IJHISHARES TR	29,444	$1.9M	0.70%
52	AHRAMERICAN HEALTHCARE REIT INC	40,100	$1.9M	0.68%
53	DFISDIMENSIONAL ETF TRUST	55,936	$1.8M	0.66%
54	ISCFISHARES TR	43,506	$1.8M	0.65%
55	VYMIVANGUARD WHITEHALL FDS	19,616	$1.8M	0.63%
56	IXUSISHARES TR	20,426	$1.7M	0.62%
57	DIHPDIMENSIONAL ETF TRUST	54,094	$1.7M	0.62%
58	VTIPVANGUARD MALVERN FDS	34,378	$1.7M	0.61%
59	VYMVANGUARD WHITEHALL FDS	11,536	$1.7M	0.60%
60	BPREBLUEROCK PVT REAL ESTATE FD	106,775	$1.6M	0.58%
61	SPHQINVESCO EXCHANGE TRADED FD T	21,166	$1.6M	0.57%
62	XMHQINVESCO EXCHANGE TRADED FD T	15,096	$1.5M	0.56%
63	DCORDIMENSIONAL ETF TRUST	20,419	$1.5M	0.54%
64	VTEBVANGUARD MUN BD FDS	29,441	$1.5M	0.53%
65	IWPISHARES TR	10,685	$1.5M	0.53%
66	VPUVANGUARD WORLD FD	7,758	$1.4M	0.52%
67	DFSVDIMENSIONAL ETF TRUST	40,673	$1.3M	0.48%
68	VFMVVANGUARD WELLINGTON FD	10,167	$1.3M	0.48%
69	DFICDIMENSIONAL ETF TRUST	38,256	$1.3M	0.47%
70	AGZISHARES TR	11,409	$1.3M	0.45%
71	AVGOBROADCOM INC	3,584	$1.2M	0.45%
72	BNDXVANGUARD CHARLOTTE FDS	23,998	$1.2M	0.42%
73	TBILRBB FD INC	23,183	$1.2M	0.42%
74	VEAVANGUARD TAX-MANAGED FDS	18,491	$1.2M	0.42%
75	EEMISHARES TR	21,095	$1.2M	0.42%
76	PLTRPALANTIR TECHNOLOGIES INC	6,441	$1.1M	0.41%
77	IMTMISHARES TR	23,837	$1.1M	0.41%
78	IWOISHARES TR	3,469	$1.1M	0.40%
79	SCHDSCHWAB STRATEGIC TR	37,917	$1.0M	0.37%
80	IYHISHARES TR	15,935	$1.0M	0.37%
81	VGLTVANGUARD SCOTTSDALE FDS	18,540	$1.0M	0.37%
82	IJTISHARES TR	7,271	$1.0M	0.37%
83	FENYFIDELITY COVINGTON TRUST	40,141	$994K	0.36%
84	VXUSVANGUARD STAR FDS	12,861	$970K	0.35%
85	FRELFIDELITY COVINGTON TRUST	34,888	$938K	0.34%
86	BSJSINVESCO EXCH TRD SLF IDX FD	41,274	$908K	0.33%
87	ICSHISHARES TR	16,971	$858K	0.31%
88	VOEVANGUARD INDEX FDS	4,822	$855K	0.31%
89	FNCLFIDELITY COVINGTON TRUST	10,717	$833K	0.30%
90	FHLCFIDELITY COVINGTON TRUST	11,150	$828K	0.30%
91	FUTYFIDELITY COVINGTON TRUST	14,616	$807K	0.29%
92	FNDBSCHWAB STRATEGIC TR	28,919	$768K	0.28%
93	AMZNAMAZON COM INC	3,294	$760K	0.27%
94	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.27%
95	STIPISHARES TR	7,341	$751K	0.27%
96	ISVLISHARES TR	15,658	$744K	0.27%
97	VBKVANGUARD INDEX FDS	2,257	$681K	0.24%
98	VWOVANGUARD INTL EQUITY INDEX F	12,344	$663K	0.24%
99	DBEFDBX ETF TR	13,708	$659K	0.24%
100	IJRISHARES TR	5,220	$627K	0.23%

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