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Glass Jacobson Investment Advisors llc

Q3 2026 13F filing

Updated 10 days ago

615 disclosed positions worth $326M

Portfolio value
$326M
Total holdings
615
New positions
37
Closed positions
40
Increased
151
Decreased
128
Turnover
12.5%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

DIMENSIONAL ETF TRUST

0.0%
Value
$11.2M
Shares
213.8K
% Port
3.44%
C

DIMENSIONAL ETF TRUST

+0.3%
Value
$9.6M
Shares
231.8K
% Port
2.95%
V

VANGUARD BD INDEX FDS

+2.4%
Value
$8.5M
Shares
120.8K
% Port
2.60%
F
4.FPF

FIRST TR EXCH TRADED FD III

+1.7%
Value
$7.1M
Shares
414.2K
% Port
2.17%
M

DIMENSIONAL ETF TRUST

+0.7%
Value
$6.6M
Shares
117.7K
% Port
2.02%
V

VANGUARD INDEX FDS

+14.6%
Value
$5.9M
Shares
8.4K
% Port
1.80%
V

VANGUARD INDEX FDS

+0.1%
Value
$5.3M
Shares
24.5K
% Port
1.62%
V

VANGUARD INDEX FDS

-1.8%
Value
$5M
Shares
21.6K
% Port
1.53%
V

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

ISHARES TR

-0.2%
Value
$4.4M
Shares
42.0K
% Port
1.34%
E
12.ETHA

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

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

ISHARES TR

-2.7%
Value
$3.8M
Shares
30.3K
% Port
1.16%
V
17.VGES

VANGUARD SCOTTSDALE FDS

+8.5%
Value
$3.7M
Shares
48.4K
% Port
1.15%
V
18.VGES

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

DIMENSIONAL ETF TRUST

+1.3%
Value
$3.6M
Shares
91.0K
% Port
1.12%
I

ISHARES TR

-0.5%
Value
$3.6M
Shares
26.2K
% Port
1.11%
N
22.NFLX

DIMENSIONAL ETF TRUST

+1.1%
Value
$3.5M
Shares
88.4K
% Port
1.07%
?
23.N/A

INVESCO EXCH TRD SLF IDX FD

+11.3%
Value
$3.5M
Shares
157.2K
% Port
1.07%
A
24.AAPL

APPLE INC

-0.0%
Value
$3.5M
Shares
10.4K
% Port
1.07%
V
25.VGES

VANGUARD INDEX FDS

+0.1%
Value
$3.5M
Shares
9.9K
% Port
1.06%
C
26.COST

DIMENSIONAL ETF TRUST

-5.8%
Value
$3.3M
Shares
78.6K
% Port
1.02%
V
27.VGES

VANGUARD INDEX FDS

+0.0%
Value
$3.3M
Shares
8.8K
% Port
1.01%
?
28.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$3.2M
Shares
130.9K
% Port
0.97%
N
29.NVDA

NVIDIA CORPORATION

-0.5%
Value
$3.2M
Shares
13.8K
% Port
0.97%
?
30.N/A

DIMENSIONAL ETF TRUST

+1.1%
Value
$3.2M
Shares
72.8K
% Port
0.97%
J
31.J

INVESCO EXCH TRD SLF IDX FD

-5.1%
Value
$3.1M
Shares
136.7K
% Port
0.96%
V
32.VGES

VANGUARD BD INDEX FDS

+117.8%
Value
$3.1M
Shares
40.1K
% Port
0.94%
E
33.ETHA

ISHARES TR

-0.5%
Value
$2.9M
Shares
12.8K
% Port
0.90%
V
34.VGES

VANGUARD INDEX FDS

-1.3%
Value
$2.9M
Shares
36.8K
% Port
0.89%
V
35.VGES

VANGUARD SCOTTSDALE FDS

+5.0%
Value
$2.9M
Shares
36.7K
% Port
0.88%
P
36.PDI

PIMCO ETF TR

-1.4%
Value
$2.9M
Shares
31.6K
% Port
0.88%
V
37.VGES

VANGUARD SCOTTSDALE FDS

-1.0%
Value
$2.7M
Shares
21.1K
% Port
0.84%
E
38.ETHA

ISHARES TR

-0.1%
Value
$2.7M
Shares
53.1K
% Port
0.83%
G
39.GLD

SPDR GOLD TR

-0.1%
Value
$2.7M
Shares
7.0K
% Port
0.82%
E
40.ETHA

ISHARES TR

-0.5%
Value
$2.6M
Shares
3.4K
% Port
0.80%
F
41.FPF

FIRST TR EXCHANGE-TRADED FD

-1.2%
Value
$2.5M
Shares
60.8K
% Port
0.76%
E
42.ETHA

ISHARES TR

-0.4%
Value
$2.5M
Shares
9.9K
% Port
0.75%
E
43.ETHA

ISHARES TR

-1.1%
Value
$2.4M
Shares
19.0K
% Port
0.75%
V
44.VGES

VANGUARD SCOTTSDALE FDS

-2.2%
Value
$2.4M
Shares
41.4K
% Port
0.73%
?
45.N/A

INVESCO EXCH TRD SLF IDX FD

+28.8%
Value
$2.4M
Shares
110.8K
% Port
0.73%
E
46.ETHA

ISHARES TR

0.0%
Value
$2.3M
Shares
21.3K
% Port
0.72%
E
47.ETHA

INVESCO EXCHANGE TRADED FD T

-1.1%
Value
$2.3M
Shares
27.7K
% Port
0.72%
?
48.N/A

DIMENSIONAL ETF TRUST

-3.8%
Value
$2.3M
Shares
35.0K
% Port
0.71%
?
49.N/A

DIMENSIONAL ETF TRUST

+5.5%
Value
$2.3M
Shares
27.7K
% Port
0.70%
E
50.ETHA

ISHARES TR

+1.3%
Value
$2.3M
Shares
46.2K
% Port
0.70%