Glass Jacobson Investment Advisors llc

hedge fundUpdated 45 days ago

Managed by Glass Jacobson Investment Advisors Llc • Latest filing Q2 2026

Portfolio value

$320.9M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$218.2M
Q3 2023	$218.3M
Q4 2023	$245M
Q1 2024	$266.3M
Q2 2024	$274.5M
Q3 2024	$301.6M
Q4 2024	$304.5M
Q1 2025	$304.6M
Q2 2025	$259.5M
Q3 2025	$276.5M
Q4 2025	$278M
Q1 2026	$290M
Q2 2026	$320.9M

Top holdings

618 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$11.1M	213.8K	3.44%	Trimmed(-3.5%)
2	C CRDO DIMENSIONAL ETF TRUST	$9.5M	231.2K	2.97%	Added(+1.7%)
3	V VGES VANGUARD BD INDEX FDS	$8.7M	118.0K	2.70%	Added(+19.4%)
4	F FPF FIRST TR EXCH TRADED FD III	$7.3M	407.2K	2.27%	Added(+1.0%)
5	? N/A DIMENSIONAL ETF TRUST	$6.3M	116.9K	1.97%	Trimmed(-2.3%)
6	V VGES VANGUARD INDEX FDS	$5.3M	22.0K	1.67%	Trimmed(-1.7%)
7	V VGES VANGUARD INDEX FDS	$5.3M	24.5K	1.66%	Added(+2.6%)
8	V VGES VANGUARD INDEX FDS	$5M	7.3K	1.56%	Added(+2.8%)
9	? N/A DIMENSIONAL ETF TRUST	$4.8M	121.2K	1.49%	Added(+6.9%)
10	? N/A DIMENSIONAL ETF TRUST	$4.8M	57.9K	1.49%	Added(+1.1%)
11	V VGES VANGUARD INDEX FDS	$4.5M	15.0K	1.42%	Added(+4.9%)
12	V VGES VANGUARD INDEX FDS	$4.5M	52.4K	1.41%	Added(+462.6%)
13	E ETHA ISHARES TR	$4.4M	42.1K	1.36%	Trimmed(-3.0%)
14	E ETHA ISHARES TR	$4.3M	26.2K	1.34%	Added(+7.5%)
15	? N/A DIMENSIONAL ETF TRUST	$3.9M	94.2K	1.23%	Added(+14.2%)
16	I ISMCF ISHARES TR	$3.9M	26.4K	1.21%	Trimmed(-4.5%)
17	E ETHA ISHARES TR	$3.9M	31.1K	1.20%	Added(+302.7%)
18	V VGES VANGUARD WORLD FD	$3.8M	23.4K	1.19%	Trimmed(-1.9%)
19	? N/A DIMENSIONAL ETF TRUST	$3.8M	89.8K	1.18%	Added(+15.8%)
20	? N/A DIMENSIONAL ETF TRUST	$3.6M	65.6K	1.13%	Added(+1.0%)

?

1.N/A

DIMENSIONAL ETF TRUST

-3.5%

Value

$11.1M

Shares

213.8K

% Port

3.44%

C

DIMENSIONAL ETF TRUST

+1.7%

Value

$9.5M

Shares

231.2K

% Port

2.97%

V

VANGUARD BD INDEX FDS

+19.4%

Value

$8.7M

Shares

118.0K

% Port

2.70%

F

FIRST TR EXCH TRADED FD III

+1.0%

Value

$7.3M

Shares

407.2K

% Port

2.27%

?

5.N/A

DIMENSIONAL ETF TRUST

-2.3%

Value

$6.3M

Shares

116.9K

% Port

1.97%

V

VANGUARD INDEX FDS

-1.7%

Value

$5.3M

Shares

22.0K

% Port

1.67%

V

VANGUARD INDEX FDS

+2.6%

Value

$5.3M

Shares

24.5K

% Port

1.66%

V

VANGUARD INDEX FDS

+2.8%

Value

$5M

Shares

7.3K

% Port

1.56%

?

9.N/A

DIMENSIONAL ETF TRUST

+6.9%

Value

$4.8M

Shares

121.2K

% Port

1.49%

?

10.N/A

DIMENSIONAL ETF TRUST

+1.1%

Value

$4.8M

Shares

57.9K

% Port

1.49%

V

VANGUARD INDEX FDS

+4.9%

Value

$4.5M

Shares

15.0K

% Port

1.42%

V

VANGUARD INDEX FDS

+462.6%

Value

$4.5M

Shares

52.4K

% Port

1.41%

E

ISHARES TR

-3.0%

Value

$4.4M

Shares

42.1K

% Port

1.36%

E

ISHARES TR

+7.5%

Value

$4.3M

Shares

26.2K

% Port

1.34%

?

15.N/A

DIMENSIONAL ETF TRUST

+14.2%

Value

$3.9M

Shares

94.2K

% Port

1.23%

I

ISHARES TR

-4.5%

Value

$3.9M

Shares

26.4K

% Port

1.21%

E

ISHARES TR

+302.7%

Value

$3.9M

Shares

31.1K

% Port

1.20%

V

VANGUARD WORLD FD

-1.9%

Value

$3.8M

Shares

23.4K

% Port

1.19%

?

19.N/A

DIMENSIONAL ETF TRUST

+15.8%

Value

$3.8M

Shares

89.8K

% Port

1.18%

?

20.N/A

DIMENSIONAL ETF TRUST

+1.0%

Value

$3.6M

Shares

65.6K

% Port

1.13%

View full portfolio (618 holdings) →

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