# Glass Jacobson Investment Advisors llc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964394. Source: https://holderbook.com/funds/1964394-glass-jacobson-investment-advisors-llc/

- Reported value: $320.9M
- Positions: 618
- Weight of the ten largest: 21.2%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $11.1M | 213,844 | 3.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.5M | 231,158 | 3.0% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.7M | 118,010 | 2.7% | 14 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $7.3M | 407,228 | 2.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.3M | 116,918 | 2.0% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.3M | 21,991 | 1.7% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.3M | 24,497 | 1.7% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.0M | 7,301 | 1.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $4.8M | 121,175 | 1.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.8M | 57,927 | 1.5% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.5M | 14,982 | 1.4% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.5M | 52,374 | 1.4% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.4M | 42,071 | 1.4% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.3M | 26,195 | 1.3% | 14 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.9M | 94,243 | 1.2% | 14 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.9M | 26,376 | 1.2% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.9M | 31,104 | 1.2% | 14 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.8M | 23,404 | 1.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $3.8M | 89,796 | 1.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.6M | 65,628 | 1.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $3.6M | 83,399 | 1.1% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.5M | 44,632 | 1.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.5M | 87,485 | 1.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $3.5M | 133,373 | 1.1% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.4M | 9,845 | 1.1% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $3.3M | 144,099 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,782 | 1.0% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $3.2M | 141,191 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,431 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,296 | 0.9% | 14 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $3.0M | 32,044 | 0.9% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.9M | 12,914 | 0.9% | 14 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.9M | 72,054 | 0.9% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.9M | 34,956 | 0.9% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,902 | 0.9% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.7M | 21,327 | 0.8% | 14 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.7M | 53,231 | 0.8% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $2.7M | 61,507 | 0.8% | 14 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.6M | 19,222 | 0.8% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 7,003 | 0.8% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,427 | 0.8% | 14 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.5M | 36,365 | 0.8% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.5M | 28,037 | 0.8% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.5M | 21,285 | 0.8% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.5M | 42,387 | 0.8% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.4M | 9,947 | 0.8% | 14 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.4M | 25,641 | 0.7% | 14 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.3M | 45,607 | 0.7% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.2M | 38,021 | 0.7% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 29,008 | 0.7% | 14 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.2M | 23,002 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.2M | 63,732 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.1M | 26,217 | 0.7% | 14 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $2.1M | 39,355 | 0.6% | 8 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $2.0M | 37,031 | 0.6% | 14 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $1.9M | 23,660 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.9M | 49,544 | 0.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.9M | 54,615 | 0.6% | 14 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.9M | 19,470 | 0.6% | 14 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $1.9M | 43,524 | 0.6% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $1.9M | 85,992 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.9M | 49,854 | 0.6% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 24,905 | 0.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.7M | 15,326 | 0.5% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.7M | 33,791 | 0.5% | 14 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.7M | 8,701 | 0.5% | 14 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.7M | 33,415 | 0.5% | 14 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.6M | 33,247 | 0.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,220 | 0.5% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.6M | 10,660 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 47,590 | 0.5% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.5M | 26,565 | 0.5% | 5 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $1.4M | 10,291 | 0.4% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.4M | 18,396 | 0.4% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,812 | 0.4% | 14 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.4M | 3,470 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,542 | 0.4% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 19,433 | 0.4% | 14 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $1.3M | 11,701 | 0.4% | 14 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.3M | 98,004 | 0.4% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.2M | 6,959 | 0.4% | 14 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.2M | 41,964 | 0.4% | 14 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.2M | 23,627 | 0.4% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.1M | 14,808 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 12,773 | 0.3% | 14 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $1.1M | 36,485 | 0.3% | 14 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $996.0K | 14,863 | 0.3% | 14 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $963.6K | 16,495 | 0.3% | 14 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $929.8K | 12,208 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $929.4K | 4,703 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $889.1K | 29,189 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $865.7K | 16,409 | 0.3% | 14 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $858.4K | 16,971 | 0.3% | 14 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $810.2K | 14,830 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $809.8K | 2,214 | 0.3% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $806.9K | 5,441 | 0.3% | 14 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $799.8K | 10,354 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $791.2K | 3,319 | 0.2% | 14 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $775.4K | 10,129 | 0.2% | 14 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $775.1K | 8,627 | 0.2% | 14 |

## 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 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 99% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $320.9M | 618 |
| Q1 2026 | $290.0M | 607 |
| Q4 2025 | $278.0M | 582 |
| Q3 2025 | $276.5M | 585 |
| Q2 2025 | $259.5M | 566 |
| Q1 2025 | $304.6M | 840 |
| Q4 2024 | $304.5M | 840 |
| Q3 2024 | $301.6M | 764 |
| Q2 2024 | $274.5M | 760 |
| Q1 2024 | $266.3M | 753 |
| Q4 2023 | $245.0M | 706 |
| Q3 2023 | $218.3M | 799 |