Glass Jacobson Investment Advisors llc
Q2 2026 13F filing
Updated 45 days ago618 disclosed positions worth $320.9M
Full holdings
Every line item disclosed in 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%) |
| 21 | C COST DIMENSIONAL ETF TRUST | $3.6M | 83.4K | 1.11% | Added(+2.9%) |
| 22 | V VGES VANGUARD SCOTTSDALE FDS | $3.5M | 44.6K | 1.10% | Added(+5.6%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 87.5K | 1.10% | Trimmed(-7.3%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 133.4K | 1.09% | Added(+6.0%) |
| 25 | V VGES VANGUARD INDEX FDS | $3.4M | 9.8K | 1.05% | Added(+0.5%) |
| 26 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.3M | 144.1K | 1.03% | Added(+0.7%) |
| 27 | V VGES VANGUARD INDEX FDS | $3.2M | 8.8K | 1.01% | Trimmed(-2.8%) |
| 28 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.2M | 141.2K | 0.98% | Added(+7.7%) |
| 29 | A AAPL APPLE INC | $3M | 10.4K | 0.94% | Trimmed(-6.1%) |
| 30 | V VGES VANGUARD INDEX FDS | $3M | 37.3K | 0.94% | Added(+299.5%) |
| 31 | P PDI PIMCO ETF TR | $3M | 32.0K | 0.93% | Added(+4.9%) |
| 32 | E ETHA ISHARES TR | $2.9M | 12.9K | 0.91% | Trimmed(-6.3%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 72.1K | 0.90% | Trimmed(-5.9%) |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $2.9M | 35.0K | 0.90% | Added(+2.2%) |
| 35 | N NVDA NVIDIA CORPORATION | $2.8M | 13.9K | 0.87% | Trimmed(-7.1%) |
| 36 | V VGES VANGUARD SCOTTSDALE FDS | $2.7M | 21.3K | 0.85% | Trimmed(-0.3%) |
| 37 | E ETHA ISHARES TR | $2.7M | 53.2K | 0.85% | Added(+4.2%) |
| 38 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.7M | 61.5K | 0.83% | Trimmed(-0.5%) |
| 39 | E ETHA ISHARES TR | $2.6M | 19.2K | 0.82% | Added(+0.5%) |
| 40 | G GLD SPDR GOLD TR | $2.6M | 7.0K | 0.80% | Trimmed(-0.6%) |
| 41 | E ETHA ISHARES TR | $2.6M | 3.4K | 0.80% | Trimmed(-0.9%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 36.4K | 0.79% | Added(+1.3%) |
| 43 | E ETHA INVESCO EXCHANGE TRADED FD T | $2.5M | 28.0K | 0.79% | Added(+1.1%) |
| 44 | E ETHA ISHARES TR | $2.5M | 21.3K | 0.78% | Trimmed(-1.4%) |
| 45 | V VGES VANGUARD SCOTTSDALE FDS | $2.5M | 42.4K | 0.77% | Added(+5.7%) |
| 46 | E ETHA ISHARES TR | $2.4M | 9.9K | 0.75% | Added(+2.1%) |
| 47 | V VGES VANGUARD WHITEHALL FDS | $2.4M | 25.6K | 0.75% | Trimmed(-13.0%) |
| 48 | E ETHA ISHARES TR | $2.3M | 45.6K | 0.70% | Trimmed(-3.2%) |
| 49 | V VGES VANGUARD SCOTTSDALE FDS | $2.2M | 38.0K | 0.70% | Added(+5.7%) |
| 50 | E ETHA ISHARES TR | $2.2M | 29.0K | 0.70% | Added(+0.9%) |