Glass Jacobson Investment Advisors llc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GJ Glass Jacobson Investment Advisors llc | Institutional Filer | ▲ 4.32% | $290.0M | 607 |
Current Portfolio Holdings
Showing all 607 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 222K | $10.0M | 3.45% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 227K | $8.9M | 3.05% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 99K | $7.3M | 2.51% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | — | 403K | $7.2M | 2.47% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 120K | $6.3M | 2.18% |
| 6 | VBR | VANGUARD INDEX FDS | — | 22K | $4.9M | 1.68% |
| 7 | VTV | VANGUARD INDEX FDS | — | 24K | $4.7M | 1.61% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7K | $4.2M | 1.46% |
| 9 | EFA | ISHARES TR | — | 43K | $4.2M | 1.45% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 57K | $4.1M | 1.41% |
| 11 | VUG | VANGUARD INDEX FDS | — | 9K | $4.1M | 1.40% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 113K | $4.0M | 1.40% |
| 13 | VB | VANGUARD INDEX FDS | — | 14K | $3.7M | 1.29% |
| 14 | IJJ | ISHARES TR | — | 28K | $3.7M | 1.26% |
| 15 | ITOT | ISHARES TR | — | 24K | $3.5M | 1.20% |
Showing 1 to 15 of 607 holdings