Glass Jacobson Investment Advisors llc

Est. AUM

$290.0M

13F long equity, this entity only

Positions

607

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10.0M	221686	3.45%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.9M	227236	3.05%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.3M	98791	2.51%	SOLE
4	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.2M	403225	2.47%	SOLE
5	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	119689	2.18%	SOLE
6	VANGUARD INDEX FDS	SM CP VAL ETF	$4.9M	22363	1.68%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$4.7M	23868	1.62%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	7102	1.46%	SOLE
9	ISHARES TR	MSCI EAFE ETF	$4.2M	43390	1.45%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.1M	57292	1.41%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$4.1M	9309	1.40%	SOLE
12	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.0M	113320	1.40%	SOLE
13	VANGUARD INDEX FDS	SMALL CP ETF	$3.7M	14281	1.29%	SOLE
14	ISHARES TR	S&P MC 400VL ETF	$3.7M	27604	1.26%	SOLE
15	ISHARES TR	CORE S&P TTL STK	$3.5M	24376	1.20%	SOLE
16	VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.5M	23857	1.19%	SOLE
17	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.4M	42270	1.16%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.3M	143152	1.14%	SOLE
19	ISHARES TR	RUS 1000 GRW ETF	$3.3M	7724	1.14%	SOLE
20	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.3M	77512	1.13%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	94409	1.10%	SOLE
22	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.1M	64955	1.09%	SOLE
23	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.0M	82493	1.05%	SOLE
24	SPDR GOLD TR	GOLD SHS	$3.0M	7045	1.05%	SOLE
25	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.0M	76571	1.04%	SOLE
26	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.0M	125831	1.03%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.9M	131052	1.01%	SOLE
28	VANGUARD INDEX FDS	LARGE CAP ETF	$2.9M	9797	1.01%	SOLE
29	ISHARES TR	S&P 500 VAL ETF	$2.9M	13782	1.00%	SOLE
30	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.9M	81022	1.00%	SOLE
31	VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	9036	1.00%	SOLE
32	PIMCO ETF TR	0-5 HIGH YIELD	$2.8M	30546	0.98%	SOLE
33	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	34210	0.98%	SOLE
34	APPLE INC	COM	$2.8M	11105	0.97%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.7M	61811	0.93%	SOLE
36	VANGUARD INDEX FDS	MID CAP ETF	$2.7M	9336	0.92%	SOLE
37	NVIDIA CORPORATION	COM	$2.6M	14962	0.90%	SOLE
38	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.6M	29479	0.90%	SOLE
39	ISHARES TR	FLTG RATE NT ETF	$2.6M	51076	0.90%	SOLE
40	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.3M	40096	0.81%	SOLE
41	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	21382	0.81%	SOLE
42	ISHARES TR	SP SMCP600VL ETF	$2.3M	19129	0.78%	SOLE
43	ISHARES TR	CORE S&P500 ETF	$2.3M	3457	0.78%	SOLE
44	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	35904	0.77%	SOLE
45	ISHARES TR	MSCI INTL QUALTY	$2.2M	47093	0.75%	SOLE
46	ISHARES TR	S&P MC 400GR ETF	$2.2M	21581	0.75%	SOLE
47	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.1M	35970	0.74%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	27735	0.72%	SOLE
49	ISHARES TR	RUS 1000 VAL ETF	$2.1M	9741	0.72%	SOLE
50	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.9M	60386	0.67%	SOLE

1–50 of 607

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.