Glass Jacobson Investment Advisors llc

hedge fundUpdated 10 days ago

Managed by Glass Jacobson Investment Advisors Llc • Latest filing Q3 2026

Portfolio value

$326M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$276.5M
Q4 2025	$278M
Q1 2026	$290M
Q2 2026	$320.9M
Q3 2026	$326M

Top holdings

615 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$11.2M	213.8K	3.44%	Added(0.0%)
2	C CRDO History → DIMENSIONAL ETF TRUST	$9.6M	231.8K	2.95%	Added(+0.3%)
3	V VGES History → VANGUARD BD INDEX FDS	$8.5M	120.8K	2.60%	Added(+2.4%)
4	F FPF History → FIRST TR EXCH TRADED FD III	$7.1M	414.2K	2.17%	Added(+1.7%)
5	M MSFT History → DIMENSIONAL ETF TRUST	$6.6M	117.7K	2.02%	Added(+0.7%)
6	V VGES History → VANGUARD INDEX FDS	$5.9M	8.4K	1.80%	Added(+14.6%)
7	V VGES History → VANGUARD INDEX FDS	$5.3M	24.5K	1.62%	Added(+0.1%)
8	V VGES History → VANGUARD INDEX FDS	$5M	21.6K	1.53%	Trimmed(-1.8%)
9	V VGES History → VANGUARD INDEX FDS	$4.7M	52.2K	1.44%	Trimmed(-0.3%)
10	? N/A DIMENSIONAL ETF TRUST	$4.7M	116.4K	1.43%	Trimmed(-3.9%)
11	E ETHA History → ISHARES TR	$4.4M	42.0K	1.34%	Trimmed(-0.2%)
12	E ETHA History → ISHARES TR	$4.4M	26.2K	1.34%	Added(+0.0%)
13	? N/A DIMENSIONAL ETF TRUST	$4.3M	56.0K	1.33%	Trimmed(-3.3%)
14	V VGES History → VANGUARD INDEX FDS	$4.3M	15.1K	1.32%	Added(+0.8%)
15	? N/A DFA INVT DIMENSIONS GROUP IN	$4.2M	99.0K	1.27%	—
16	E ETHA History → ISHARES TR	$3.8M	30.3K	1.16%	Trimmed(-2.7%)
17	V VGES History → VANGUARD SCOTTSDALE FDS	$3.7M	48.4K	1.15%	Added(+8.5%)
18	V VGES History → VANGUARD WORLD FD	$3.7M	23.0K	1.14%	Trimmed(-1.7%)
19	? N/A DIMENSIONAL ETF TRUST	$3.7M	66.6K	1.12%	Added(+1.4%)
20	H HONA History → DIMENSIONAL ETF TRUST	$3.6M	91.0K	1.12%	Added(+1.3%)

?

1.N/A

DIMENSIONAL ETF TRUST

0.0%

Value

$11.2M

Shares

213.8K

% Port

3.44%

C

2.CRDO History →

DIMENSIONAL ETF TRUST

+0.3%

Value

$9.6M

Shares

231.8K

% Port

2.95%

V

3.VGES History →

VANGUARD BD INDEX FDS

+2.4%

Value

$8.5M

Shares

120.8K

% Port

2.60%

F

4.FPF History →

FIRST TR EXCH TRADED FD III

+1.7%

Value

$7.1M

Shares

414.2K

% Port

2.17%

M

5.MSFT History →

DIMENSIONAL ETF TRUST

+0.7%

Value

$6.6M

Shares

117.7K

% Port

2.02%

V

6.VGES History →

VANGUARD INDEX FDS

+14.6%

Value

$5.9M

Shares

8.4K

% Port

1.80%

V

7.VGES History →

VANGUARD INDEX FDS

+0.1%

Value

$5.3M

Shares

24.5K

% Port

1.62%

V

8.VGES History →

VANGUARD INDEX FDS

-1.8%

Value

$5M

Shares

21.6K

% Port

1.53%

V

9.VGES History →

VANGUARD INDEX FDS

-0.3%

Value

$4.7M

Shares

52.2K

% Port

1.44%

?

10.N/A

DIMENSIONAL ETF TRUST

-3.9%

Value

$4.7M

Shares

116.4K

% Port

1.43%

E

11.ETHA History →

ISHARES TR

-0.2%

Value

$4.4M

Shares

42.0K

% Port

1.34%

E

12.ETHA History →

ISHARES TR

+0.0%

Value

$4.4M

Shares

26.2K

% Port

1.34%

?

13.N/A

DIMENSIONAL ETF TRUST

-3.3%

Value

$4.3M

Shares

56.0K

% Port

1.33%

V

14.VGES History →

VANGUARD INDEX FDS

+0.8%

Value

$4.3M

Shares

15.1K

% Port

1.32%

?

15.N/A

DFA INVT DIMENSIONS GROUP IN

Value

$4.2M

Shares

99.0K

% Port

1.27%

E

16.ETHA History →

ISHARES TR

-2.7%

Value

$3.8M

Shares

30.3K

% Port

1.16%

V

17.VGES History →

VANGUARD SCOTTSDALE FDS

+8.5%

Value

$3.7M

Shares

48.4K

% Port

1.15%

V

18.VGES History →

VANGUARD WORLD FD

-1.7%

Value

$3.7M

Shares

23.0K

% Port

1.14%

?

19.N/A

DIMENSIONAL ETF TRUST

+1.4%

Value

$3.7M

Shares

66.6K

% Port

1.12%

H

20.HONA History →

DIMENSIONAL ETF TRUST

+1.3%

Value

$3.6M

Shares

91.0K

% Port

1.12%

View full portfolio (615 holdings) →

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