Glass Jacobson Investment Advisors llc 13F Holdings
CIK 0001964394 · OWINGS MILLS, MD
As of Sep 30, 2025, Glass Jacobson Investment Advisors llc reported 585 positions worth $262.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 167,316 | $7.7M | 2.91% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 208,850 | $7.6M | 2.89% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 389,324 | $7.1M | 2.70% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 76,059 | $5.7M | 2.15% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 110,329 | $5.1M | 1.94% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 24,244 | $5.1M | 1.93% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,503 | $5.0M | 1.92% |
| VANGUARD VALUE INDEX FUND | VTV | — | 24,555 | $4.6M | 1.74% |
| ISHARES MSCI EAFE ETF | EFA | — | 45,826 | $4.3M | 1.63% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,360 | $3.9M | 1.48% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 26,297 | $3.8M | 1.46% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,052 | $3.8M | 1.44% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 14,807 | $3.8M | 1.43% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 46,136 | $3.7M | 1.40% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 28,109 | $3.6M | 1.39% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 51,702 | $3.5M | 1.35% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 24,871 | $3.4M | 1.30% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 11,092 | $3.4M | 1.30% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 65,403 | $3.3M | 1.27% |
| NVIDIA CORP | NVDA | Technology | 16,930 | $3.2M | 1.20% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 32,778 | $3.1M | 1.19% |
| APPLE INC | AAPL | Technology | 12,003 | $3.1M | 1.16% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 10,038 | $2.9M | 1.12% |
| DIMENSIONAL ETF TRUST | DFLV | — | 89,557 | $2.9M | 1.12% |
| SPDR GOLD TRUST | GQ9 | — | 8,268 | $2.9M | 1.12% |