Glass Jacobson Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.0M
Q ending 2026-03-31
Prior quarter
$278.0M
Q ending 2025-12-31
Change
+4.3% QoQ · -4.8% YoY
Positions
607
reported holdings
Largest positions
Top 100 of 607 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $10.0M | 222K |
| Dimensional Etf Trust | DFAI | Shares | $8.9M | 227K |
| Vanguard Bd Index Fds | BND | Shares | $7.3M | 99K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $7.2M | 403K |
| Dimensional Etf Trust | DFIV | Shares | $6.3M | 120K |
| Vanguard Index Fds | VBR | Shares | $4.9M | 22K |
| Vanguard Index Fds | VTV | Shares | $4.7M | 24K |
| Vanguard Index Fds | VOO | Shares | $4.2M | 7K |
| Ishares Tr | EFA | Shares | $4.2M | 43K |
| Dimensional Etf Trust | DFAS | Shares | $4.1M | 57K |
| Vanguard Index Fds | VUG | Shares | $4.1M | 9K |
| Dimensional Etf Trust | DFLV | Shares | $4.0M | 113K |
| Vanguard Index Fds | VB | Shares | $3.7M | 14K |
| Ishares Tr | IJJ | Shares | $3.7M | 28K |
| Ishares Tr | ITOT | Shares | $3.5M | 24K |
| Vanguard World Fd | MGV | Shares | $3.5M | 24K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.4M | 42K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $3.3M | 143K |
| Ishares Tr | IWF | Shares | $3.3M | 8K |
| Dimensional Etf Trust | DFCF | Shares | $3.3M | 78K |
| Dimensional Etf Trust | DFAE | Shares | $3.2M | 94K |
| Dimensional Etf Trust | DFUV | Shares | $3.1M | 65K |
| Dimensional Etf Trust | DUHP | Shares | $3.0M | 82K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Dimensional Etf Trust | DISV | Shares | $3.0M | 77K |
| Dimensional Etf Trust | DFAR | Shares | $3.0M | 126K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $2.9M | 131K |
| Vanguard Index Fds | VV | Shares | $2.9M | 10K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Dimensional Etf Trust | DFEV | Shares | $2.9M | 81K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Pimco Etf Tr | HYS | Shares | $2.8M | 31K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.8M | 34K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $2.7M | 62K |
| Vanguard Index Fds | VO | Shares | $2.7M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.6M | 29K |
| Ishares Tr | FLOT | Shares | $2.6M | 51K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.3M | 40K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.3M | 21K |
| Ishares Tr | IJS | Shares | $2.3M | 19K |
| Ishares Tr | IVV | Shares | $2.3M | 3K |
| Dimensional Etf Trust | DFAT | Shares | $2.2M | 36K |
| Ishares Tr | IQLT | Shares | $2.2M | 47K |
| Ishares Tr | IJK | Shares | $2.2M | 22K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.1M | 36K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.1M | 28K |
| Ishares Tr | IWD | Shares | $2.1M | 10K |
| Dimensional Etf Trust | DIHP | Shares | $1.9M | 60K |
| Ishares Tr | IJH | Shares | $1.9M | 29K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.9M | 20K |
| American Healthcare Reit Inc | AHR | Shares | $1.9M | 40K |
| Dimensional Etf Trust | DFUS | Shares | $1.9M | 26K |
| Dimensional Etf Trust | DFIS | Shares | $1.9M | 56K |
| Ishares Tr | ISCF | Shares | $1.9M | 44K |
| Ishares Tr | IXUS | Shares | $1.8M | 21K |
| Vanguard World Fd | VPU | Shares | $1.7M | 9K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.7M | 101K |
| Dimensional Etf Trust | DCOR | Shares | $1.7M | 23K |
| Dimensional Etf Trust | DFIC | Shares | $1.6M | 46K |
| Vanguard Malvern Fds | VTIP | Shares | $1.6M | 32K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Dimensional Etf Trust | DFSV | Shares | $1.6M | 45K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.6M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 29K |
| Ishares Tr | IMTM | Shares | $1.4M | 30K |
| Fidelity Covington Trust | FENY | Shares | $1.4M | 41K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 29K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.4M | 25K |
| Ishares Tr | IWP | Shares | $1.4M | 11K |
| Vanguard Wellington Fd | VFMV | Shares | $1.4M | 10K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $1.3M | 62K |
| Schwab Strategic Tr | SCHD | Shares | $1.3M | 43K |
| Ishares Tr | AGZ | Shares | $1.2M | 11K |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Ishares Tr | IWO | Shares | $1.1M | 3K |
| Ishares Tr | IJT | Shares | $1.1M | 7K |
| Rbb Fd Inc | TBIL | Shares | $1.0M | 20K |
| Vanguard Star Fds | VXUS | Shares | $984K | 13K |
| Ishares Tr | IYH | Shares | $982K | 16K |
| Palantir Technologies Inc | PLTR | Shares | $948K | 6K |
| Fidelity Covington Trust | FREL | Shares | $938K | 35K |
| Vanguard Scottsdale Fds | VCLT | Shares | $937K | 13K |
| Fidelity Covington Trust | FUTY | Shares | $933K | 16K |
| Vanguard Index Fds | VOE | Shares | $903K | 5K |
| Ishares Tr | ICSH | Shares | $859K | 17K |
| Vanguard Bd Index Fds | BSV | Shares | $857K | 11K |
| Schwab Strategic Tr | FNDB | Shares | $800K | 29K |
| Fidelity Covington Trust | FNCL | Shares | $780K | 11K |
| Fidelity Covington Trust | FHLC | Shares | $761K | 11K |
| Ishares Tr | ISVL | Shares | $736K | 15K |
| Schwab Strategic Tr | FNDF | Shares | $721K | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | STIP | Shares | $718K | 7K |
| Dbx Etf Tr | DBEF | Shares | $706K | 14K |
| Amazon Com Inc | AMZN | Shares | $687K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.