Glass Jacobson Investment Advisors llc
CIK 1964394 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- DFAU3.44%
- DFAI2.97%
- BND2.70%
- FPE2.27%
- DFIV1.97%
- VBR1.67%
- VTV1.66%
- VOO1.56%
- DFLV1.49%
- DFAS1.49%
Share classes counted separately21.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight decreased · -0.21 pp2.18% → 1.97%Shares -2.77K (-2.32%)
- FPEWeight decreased · -0.20 pp2.47% → 2.27%Shares +4.00K (+0.99%)
- BNDWeight increased · +0.19 pp2.51% → 2.70%Shares +19.22K (+19.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $11.05M | 3.44% | 213.84K shares | 3.45% → 3.44%-0.01 pp -7.84K (-3.54%) | Reduced | ▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $9.54M | 2.97% | 231.16K shares | 3.05% → 2.97%-0.08 pp +3.92K (+1.73%) | Added | ▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $8.66M | 2.70% | 118.01K shares | 2.51% → 2.70%+0.19 pp +19.22K (+19.45%) | Added | ▾ |
| 04 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $7.28M | 2.27% | 407.23K shares | 2.47% → 2.27%-0.20 pp +4.00K (+0.99%) | Added | ▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $6.32M | 1.97% | 116.92K shares | 2.18% → 1.97%-0.21 pp -2.77K (-2.32%) | Reduced | ▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $5.34M | 1.67% | 21.99K shares | 1.68% → 1.67%-0.01 pp -372 (-1.66%) | Reduced | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.34M | 1.66% | 24.50K shares | 1.61% → 1.66%+0.05 pp +629 (+2.64%) | Added | ▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.01M | 1.56% | 7.30K shares | 1.46% → 1.56%+0.10 pp +199 (+2.80%) | Added | ▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $4.79M | 1.49% | 121.17K shares | 1.40% → 1.49%+0.09 pp +7.86K (+6.93%) | Added | ▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $4.77M | 1.49% | 57.93K shares | 1.41% → 1.49%+0.08 pp +635 (+1.11%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESLT ELBIT SYSTEMS LTD | Non-derivative | -403 | -$342.18K | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -1,375 | -$279.10K | SEC filing ↗ | SEC filing ↗ |
| PKST PEAKSTONE REALTY TRUST | Non-derivative | -13,214 | -$276.05K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964394 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320910473
}Research all 618 reported holdings.
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