# Jacobsen Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1782491. Source: https://holderbook.com/funds/1782491-jacobsen-capital-management/

- Reported value: $341.9M
- Positions: 126
- Weight of the ten largest: 68.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $59.4M | 833,132 | 17.4% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $49.0M | 569,155 | 14.3% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $41.4M | 189,940 | 12.1% | 28 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $15.6M | 64,231 | 4.6% | 27 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $14.5M | 39,584 | 4.2% | 28 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $12.9M | 313,383 | 3.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.4M | 447,644 | 3.6% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,451 | 2.9% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.9M | 49,251 | 2.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $7.4M | 185,189 | 2.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 24,475 | 2.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,429 | 1.8% | 28 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.0M | 78,704 | 1.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,561 | 1.7% | 22 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $5.6M | 38,594 | 1.6% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,304 | 1.3% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,611 | 1.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,475 | 0.8% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.8M | 36,570 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,773 | 0.8% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,745 | 0.7% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,144 | 0.7% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,667 | 0.6% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,543 | 0.5% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,179 | 0.5% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,373 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,363 | 0.5% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,712 | 0.4% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,179 | 0.3% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,825 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,495 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,514 | 0.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,814 | 0.3% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,898 | 0.3% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $991.4K | 5,623 | 0.3% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $943.8K | 8,035 | 0.3% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $926.9K | 1,282 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $921.0K | 3,660 | 0.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $842.3K | 791 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $838.6K | 2,244 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $826.7K | 2,344 | 0.2% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $814.7K | 1,625 | 0.2% | 28 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $800.8K | 14,244 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $742.2K | 2,460 | 0.2% | 5 |
| PACS GROUP INC | [PACS](https://holderbook.com/stocks/PACS/) | $735.9K | 17,258 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $713.1K | 607 | 0.2% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $705.7K | 3,959 | 0.2% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $701.6K | 750 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $656.3K | 22,300 | 0.2% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $642.5K | 7,906 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $641.3K | 11,255 | 0.2% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $634.0K | 657 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $630.1K | 1,516 | 0.2% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $625.1K | 1,833 | 0.2% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $623.0K | 274 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $616.5K | 4,798 | 0.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $614.7K | 3,240 | 0.2% | 24 |
| S&P GLOBAL INC | - | $600.7K | 1,475 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $586.0K | 3,996 | 0.2% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $566.6K | 3,740 | 0.2% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $555.9K | 4,477 | 0.2% | 15 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $553.0K | 1,606 | 0.2% | 28 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $527.1K | 7,383 | 0.2% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $508.5K | 6,153 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $504.8K | 1,795 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $489.6K | 2,342 | 0.1% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $486.5K | 2,689 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $472.6K | 3,225 | 0.1% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $450.5K | 2,652 | 0.1% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $447.4K | 3,835 | 0.1% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $438.9K | 5,904 | 0.1% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $437.0K | 4,979 | 0.1% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $435.3K | 2,626 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $415.6K | 1,627 | 0.1% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $411.6K | 966 | 0.1% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $405.2K | 531 | 0.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $396.5K | 392 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $386.3K | 1,296 | 0.1% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $385.6K | 743 | 0.1% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $373.0K | 584 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $366.1K | 1,011 | 0.1% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $358.8K | 1,319 | 0.1% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $338.6K | 7,996 | 0.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $334.8K | 1,812 | 0.1% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $323.1K | 15,610 | 0.1% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $309.8K | 916 | 0.1% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $308.6K | 777 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $305.3K | 2,181 | 0.1% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $304.9K | 3,264 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $296.7K | 2,191 | 0.1% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $283.7K | 290 | 0.1% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $282.5K | 829 | 0.1% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $280.1K | 1,788 | 0.1% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $277.8K | 2,903 | 0.1% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $276.3K | 1,061 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $276.3K | 1,022 | 0.1% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $269.3K | 4,346 | 0.1% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $265.7K | 369 | 0.1% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $261.5K | 272 | 0.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $252.3K | 1,997 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -1.0% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $341.9M | 126 |
| Q1 2026 | $296.1M | 124 |
| Q4 2025 | $306.1M | 121 |
| Q3 2025 | $295.1M | 121 |
| Q2 2025 | $271.6M | 116 |
| Q1 2025 | $230.2M | 100 |
| Q4 2024 | $234.9M | 95 |
| Q3 2024 | $237.6M | 102 |
| Q2 2024 | $223.8M | 97 |
| Q1 2024 | $215.6M | 92 |
| Q4 2023 | $197.8M | 83 |
| Q3 2023 | $184.3M | 73 |