Holders — by stockHoldings — by fund
Glass Jacobson Investment Advisors llc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1964394
$320.9M
disclosed book value
618
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 618 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 213,844 | $11.1M | 3.4% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 231,158 | $9.5M | 3% |
| 3 | BNDVANGUARD BD INDEX FDS | 118,010 | $8.7M | 2.7% |
| 4 | FPEFIRST TR EXCH TRADED FD III | 407,228 | $7.3M | 2.3% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 116,918 | $6.3M | 2% |
| 6 | VBRVANGUARD INDEX FDS | 21,991 | $5.3M | 1.7% |
| 7 | VTVVANGUARD INDEX FDS | 24,497 | $5.3M | 1.7% |
| 8 | VOOVANGUARD INDEX FDS | 7,301 | $5.0M | 1.6% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 121,175 | $4.8M | 1.5% |
| 10 | DFASDIMENSIONAL ETF TRUST | 57,927 | $4.8M | 1.5% |
| 11 | VBVANGUARD INDEX FDS | 14,982 | $4.5M | 1.4% |
| 12 | VUGVANGUARD INDEX FDS | 52,374 | $4.5M | 1.4% |
| 13 | EFAISHARES TR | 42,071 | $4.4M | 1.4% |
| 14 | ITOTISHARES TR | 26,195 | $4.3M | 1.3% |
| 15 | DUHPDIMENSIONAL ETF TRUST | 94,243 | $3.9M | 1.2% |
| 16 | IJJISHARES TR | 26,376 | $3.9M | 1.2% |
| 17 | IWFISHARES TR | 31,104 | $3.9M | 1.2% |
| 18 | MGVVANGUARD WORLD FD | 23,404 | $3.8M | 1.2% |
| 19 | DFCFDIMENSIONAL ETF TRUST | 89,796 | $3.8M | 1.2% |
| 20 | DFUVDIMENSIONAL ETF TRUST | 65,628 | $3.6M | 1.1% |
| 21 | DFEVDIMENSIONAL ETF TRUST | 83,399 | $3.6M | 1.1% |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 44,632 | $3.5M | 1.1% |
| 23 | DFAEDIMENSIONAL ETF TRUST | 87,485 | $3.5M | 1.1% |
| 24 | DFARDIMENSIONAL ETF TRUST | 133,373 | $3.5M | 1.1% |
| 25 | VVVANGUARD INDEX FDS | 9,845 | $3.4M | 1.1% |
| 26 | BSJQINVESCO EXCH TRD SLF IDX FD | 144,099 | $3.3M | 1% |
| 27 | VTIVANGUARD INDEX FDS | 8,782 | $3.2M | 1% |
| 28 | BSJRINVESCO EXCH TRD SLF IDX FD | 141,191 | $3.2M | 1% |
| 29 | AAPLAPPLE INC | 10,431 | $3.0M | 0.9% |
| 30 | VOVANGUARD INDEX FDS | 37,296 | $3.0M | 0.9% |
| 31 | HYSPIMCO ETF TR | 32,044 | $3.0M | 0.9% |
| 32 | IVEISHARES TR | 12,914 | $2.9M | 0.9% |
| 33 | DISVDIMENSIONAL ETF TRUST | 72,054 | $2.9M | 0.9% |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 34,956 | $2.9M | 0.9% |
| 35 | NVDANVIDIA CORPORATION | 13,902 | $2.8M | 0.9% |
| 36 | VONGVANGUARD SCOTTSDALE FDS | 21,327 | $2.7M | 0.8% |
| 37 | FLOTISHARES TR | 53,231 | $2.7M | 0.8% |
| 38 | EMLPFIRST TR EXCHANGE-TRADED FD | 61,507 | $2.7M | 0.8% |
| 39 | IJSISHARES TR | 19,222 | $2.6M | 0.8% |
| 40 | GLDSPDR GOLD TR | 7,003 | $2.6M | 0.8% |
| 41 | IVVISHARES TR | 3,427 | $2.6M | 0.8% |
| 42 | DFATDIMENSIONAL ETF TRUST | 36,365 | $2.5M | 0.8% |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 28,037 | $2.5M | 0.8% |
| 44 | IJKISHARES TR | 21,285 | $2.5M | 0.8% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 42,387 | $2.5M | 0.8% |
| 46 | IWDISHARES TR | 9,947 | $2.4M | 0.8% |
| 47 | VIGIVANGUARD WHITEHALL FDS | 25,641 | $2.4M | 0.7% |
| 48 | IQLTISHARES TR | 45,607 | $2.3M | 0.7% |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 38,021 | $2.2M | 0.7% |
| 50 | IJHISHARES TR | 29,008 | $2.2M | 0.7% |
| 51 | IXUSISHARES TR | 23,002 | $2.2M | 0.7% |
| 52 | DIHPDIMENSIONAL ETF TRUST | 63,732 | $2.2M | 0.7% |
| 53 | DFUSDIMENSIONAL ETF TRUST | 26,217 | $2.1M | 0.7% |
| 54 | AHRAMERICAN HEALTHCARE REIT INC | 39,355 | $2.1M | 0.6% |
| 55 | IMTMISHARES TR | 37,031 | $2.0M | 0.6% |
| 56 | DCORDIMENSIONAL ETF TRUST | 23,660 | $1.9M | 0.6% |
| 57 | DFSVDIMENSIONAL ETF TRUST | 49,544 | $1.9M | 0.6% |
| 58 | DFISDIMENSIONAL ETF TRUST | 54,615 | $1.9M | 0.6% |
| 59 | VYMIVANGUARD WHITEHALL FDS | 19,470 | $1.9M | 0.6% |
| 60 | ISCFISHARES TR | 43,524 | $1.9M | 0.6% |
| 61 | BSJSINVESCO EXCH TRD SLF IDX FD | 85,992 | $1.9M | 0.6% |
| 62 | DFICDIMENSIONAL ETF TRUST | 49,854 | $1.9M | 0.6% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 24,905 | $1.8M | 0.6% |
| 64 | XMHQINVESCO EXCHANGE TRADED FD T | 15,326 | $1.7M | 0.5% |
| 65 | VTEBVANGUARD MUN BD FDS | 33,791 | $1.7M | 0.5% |
| 66 | VPUVANGUARD WORLD FD | 8,701 | $1.7M | 0.5% |
| 67 | VTIPVANGUARD MALVERN FDS | 33,415 | $1.7M | 0.5% |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 33,247 | $1.6M | 0.5% |
| 69 | MSFTMICROSOFT CORP | 4,220 | $1.6M | 0.5% |
| 70 | IWPISHARES TR | 10,660 | $1.6M | 0.5% |
| 71 | SCHDSCHWAB STRATEGIC TR | 47,590 | $1.5M | 0.5% |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 26,565 | $1.5M | 0.5% |
| 73 | VFMVVANGUARD WELLINGTON FD | 10,291 | $1.4M | 0.4% |
| 74 | BSVVANGUARD BD INDEX FDS | 18,396 | $1.4M | 0.4% |
| 75 | VYMVANGUARD WHITEHALL FDS | 8,812 | $1.4M | 0.4% |
| 76 | IWOISHARES TR | 3,470 | $1.4M | 0.4% |
| 77 | AVGOBROADCOM INC | 3,542 | $1.3M | 0.4% |
| 78 | EEMISHARES TR | 19,433 | $1.3M | 0.4% |
| 79 | AGZISHARES TR | 11,701 | $1.3M | 0.4% |
| 80 | BPREBLUEROCK PVT REAL ESTATE FD | 98,004 | $1.3M | 0.4% |
| 81 | IJTISHARES TR | 6,959 | $1.2M | 0.4% |
| 82 | FENYFIDELITY COVINGTON TRUST | 41,964 | $1.2M | 0.4% |
| 83 | TBILRBB FD INC | 23,627 | $1.2M | 0.4% |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 14,808 | $1.1M | 0.3% |
| 85 | VXUSVANGUARD STAR FDS | 12,773 | $1.1M | 0.3% |
| 86 | FRELFIDELITY COVINGTON TRUST | 36,485 | $1.1M | 0.3% |
| 87 | IYHISHARES TR | 14,863 | $995,970 | 0.3% |
| 88 | FUTYFIDELITY COVINGTON TRUST | 16,495 | $963,609 | 0.3% |
| 89 | ARTYISHARES TR | 12,208 | $929,777 | 0.3% |
| 90 | VOEVANGUARD INDEX FDS | 4,703 | $929,404 | 0.3% |
| 91 | FNDBSCHWAB STRATEGIC TR | 29,189 | $889,090 | 0.3% |
| 92 | FNDFSCHWAB STRATEGIC TR | 16,409 | $865,714 | 0.3% |
| 93 | ICSHISHARES TR | 16,971 | $858,394 | 0.3% |
| 94 | DBEFDBX ETF TR | 14,830 | $810,181 | 0.3% |
| 95 | VBKVANGUARD INDEX FDS | 2,214 | $809,833 | 0.3% |
| 96 | IJRISHARES TR | 5,441 | $806,949 | 0.3% |
| 97 | FHLCFIDELITY COVINGTON TRUST | 10,354 | $799,823 | 0.2% |
| 98 | AMZNAMAZON COM INC | 3,319 | $791,168 | 0.2% |
| 99 | FNCLFIDELITY COVINGTON TRUST | 10,129 | $775,444 | 0.2% |
| 100 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,627 | $775,106 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.