Q2 2026 13F · SEC CIK 1964394

Glass Jacobson Investment Advisors llc

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.9M
Reported positions: 618
Top holdings a year, 3 yrs: +14.0%
Assets under management: $928.0M

Glass Jacobson Investment Advisors llc is a wealth manager that reported 618 positions worth $320.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dimensional US Core Equity Market ETF (DFAU, 3.4%), Dimensional International Core Equity Ma (DFAI, 3.0%), Vanguard Total Bond Market ETF (BND, 2.7%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Glass Jacobson Investment Advisors llc holdings largest 50 of 618 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Glass Jacobson Investment Advisors llc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional US Core Equity Market ETF	3.4%	3.5%	213,844	-3.5%	$11.1M
DFAIDimensional International Core Equity Ma	3.0%	3.1%	231,158	+1.7%	$9.5M
BNDVanguard Total Bond Market ETF	2.7%	2.5%	118,010	+19.5%	$8.7M
FPEFirst Tr Exch Traded Fd III	2.3%	2.5%	407,228	+1.0%	$7.3M
DFIVDimensional ETF Trust	2.0%	2.2%	116,918	-2.3%	$6.3M
VBRVanguard Small Cap Value ETF	1.7%	1.7%	21,991	-1.7%	$5.3M
VTVVanguard Value ETF	1.7%	1.6%	24,497	+2.6%	$5.3M
VOOVanguard S&p 500 ETF	1.6%	1.5%	7,301	+2.8%	$5.0M
DFLVDimensional ETF Trust	1.5%	1.4%	121,175	+6.9%	$4.8M
DFASDimensional ETF Trust	1.5%	1.4%	57,927	+1.1%	$4.8M
VBVanguard Indx Fd	1.4%	1.3%	14,982	+4.9%	$4.5M
VUGVanguard Indx Fd	1.4%	1.4%	52,374	+462.6%	$4.5M
EFAiShs MSCI EAFE	1.4%	1.5%	42,071	-3.0%	$4.4M
ITOTIshares Total US Stock Market ETF	1.3%	1.2%	26,195	+7.5%	$4.3M
DUHPDimensional ETF Trust	1.2%	1.0%	94,243	+14.2%	$3.9M
IJJiShares S&P Midcap 400 Value	1.2%	1.3%	26,376	-4.4%	$3.9M
IWFIshares Russell 1000 Growth ETF	1.2%	1.1%	31,104	+302.7%	$3.9M
MGVVanguard Mega Cap Value ETF Total	1.2%	1.2%	23,404	-1.9%	$3.8M
DFCFDimensional ETF Trust	1.2%	1.1%	89,796	+15.8%	$3.8M
DFUVDimensional U.s. Marketwide Val	1.1%	1.1%	65,628	+1.0%	$3.6M
DFEVDimensional Emerging Markets Value ETF	1.1%	1.0%	83,399	+2.9%	$3.6M
VCSHVanguard Scottsdale Fds	1.1%	1.2%	44,632	+5.6%	$3.5M
DFAEDimensional ETF Trust	1.1%	1.1%	87,485	-7.3%	$3.5M
DFARDimensional ETF Trust	1.1%	1.0%	133,373	+6.0%	$3.5M
VVVanguard Inx Lrg	1.1%	1.0%	9,845	+0.5%	$3.4M
BSJQInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	144,099	+0.7%	$3.3M
VTIVanguard Index Fds	1.0%	1.0%	8,782	-2.8%	$3.2M
BSJRInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	141,191	+7.7%	$3.2M
AAPLApple Inc	0.9%	1.0%	10,431	-6.1%	$3.0M
VOVanguard Index Fds	0.9%	0.9%	37,296	+299.5%	$3.0M
HYSPimco ETF Tr	0.9%	1.0%	32,044	+4.9%	$3.0M
IVEIshares S&p 500 Value ETF	0.9%	1.0%	12,914	-6.3%	$2.9M
DISVDimensional ETF Trust	0.9%	1.0%	72,054	-5.9%	$2.9M
VCITVanguard Scottsdale Fds	0.9%	1.0%	34,956	+2.2%	$2.9M
NVDANvidia Corporation Com	0.9%	0.9%	13,902	-7.1%	$2.8M
VONGVanguard Russell 1000 Growth ETF	0.8%	0.8%	21,327	-0.3%	$2.7M
FLOTIshares Tr	0.8%	0.9%	53,231	+4.2%	$2.7M
EMLPFirst Tr Exchange-Traded Fd	0.8%	0.9%	61,507	-0.5%	$2.7M
IJSIShares S&P Small Cap 600 Value	0.8%	0.8%	19,222	+0.5%	$2.6M
GLDSpdr Gold Shares	0.8%	1.0%	7,003	-0.6%	$2.6M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	3,427	-0.9%	$2.6M
DFATDimensional U.s. Targeted Value	0.8%	0.8%	36,365	+1.3%	$2.5M
SPHQInvesco Exchange Traded Fd T	0.8%	0.7%	28,037	+1.1%	$2.5M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.8%	0.7%	21,285	-1.4%	$2.5M
VGSHVanguard Short-Term Treasury ETF Total	0.8%	0.8%	42,387	+5.7%	$2.5M
IWDIshares Russell 1000 Value ETF	0.8%	0.7%	9,947	+2.1%	$2.4M
VIGIVanguard Whitehall Fds	0.7%	0.9%	25,641	-13.0%	$2.4M
IQLTIshares Tr	0.7%	0.8%	45,607	-3.2%	$2.3M
VGITVanguard Intermediate Treasury ETF	0.7%	0.7%	38,021	+5.7%	$2.2M
IJHIshares Tr	0.7%	—	29,008	—	$2.2M

What Glass Jacobson Investment Advisors llc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Glass Jacobson Investment Advisors llc's portfolio

What stocks does Glass Jacobson Investment Advisors llc own?

Glass Jacobson Investment Advisors llc's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 618 positions worth $320.9M. The largest are Dimensional US Core Equity Market ETF (DFAU) at 3.4%, Dimensional International Core Equity Ma (DFAI) at 3.0%, Vanguard Total Bond Market ETF (BND) at 2.7%, First Tr Exch Traded Fd III (FPE) at 2.3% and Dimensional ETF Trust (DFIV) at 2.0%.

What did Glass Jacobson Investment Advisors llc buy last quarter?

In Q2 2026, Glass Jacobson Investment Advisors llc added Vanguard Indx Fd (VUG) (+462.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+302.7% shares) and Vanguard Index Fds (VO) (+299.5% shares), compared with its Q1 2026 filing.

What did Glass Jacobson Investment Advisors llc sell last quarter?

In Q2 2026, Glass Jacobson Investment Advisors llc cut from its top 50 Dimensional ETF Trust (DIHP), Vanguard Whitehall Fds (VIGI) (-13.0% shares), Dimensional ETF Trust (DFAE) (-7.3% shares) and Nvidia Corporation Com (NVDA) (-7.1% shares), compared with its Q1 2026 filing.

How has Glass Jacobson Investment Advisors llc's portfolio performed?

A portfolio copying Glass Jacobson Investment Advisors llc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%.

When is Glass Jacobson Investment Advisors llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Glass Jacobson Investment Advisors llc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Glass Jacobson Investment Advisors llc manage?

Glass Jacobson Investment Advisors llc reported $928.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.9M.