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Glass Jacobson Investment Advisors llc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Glass Jacobson Investment Advisors llc

报告期 2026-03-31 · CIK 0001964394

持仓数

607

前50大市值合计

$176.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$10.0M

221,686

5.7%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$8.9M

227,236

5.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.3M

98,791

4.1%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$7.2M

403,225

4.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$6.3M

119,689

3.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.9M

22,363

2.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.7M

23,868

2.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.2M

7,102

2.4%

EFA ISHARES TR

MSCI EAFE ETF

$4.2M

43,390

2.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$4.1M

57,292

2.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.1M

9,309

2.3%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$4.0M

113,320

2.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.7M

14,281

2.1%

IJJ ISHARES TR

S&P MC 400VL ETF

$3.7M

27,604

2.1%

ITOT ISHARES TR

CORE S&P TTL STK

$3.5M

24,376

2.0%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$3.5M

23,857

2.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.4M

42,270

1.9%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$3.3M

143,152

1.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.3M

7,724

1.9%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$3.3M

77,512

1.9%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$3.2M

94,409

1.8%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$3.1M

64,955

1.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$3.0M

82,493

1.7%

GLD SPDR GOLD TR

GOLD SHS

$3.0M

7,045

1.7%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$3.0M

76,571

1.7%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$3.0M

125,831

1.7%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$2.9M

131,052

1.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$2.9M

9,797

1.7%

IVE ISHARES TR

S&P 500 VAL ETF

$2.9M

13,782

1.7%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$2.9M

81,022

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.9M

9,036

1.6%

HYS PIMCO ETF TR

0-5 HIGH YIELD

$2.8M

30,546

1.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.8M

34,210

1.6%

AAPL APPLE INC

COM

$2.8M

11,105

1.6%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$2.7M

61,811

1.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.7M

9,336

1.5%

NVDA NVIDIA CORPORATION

COM

$2.6M

14,962

1.5%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.6M

29,479

1.5%

FLOT ISHARES TR

FLTG RATE NT ETF

$2.6M

51,076

1.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$2.3M

40,096

1.3%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$2.3M

21,382

1.3%

IJS ISHARES TR

SP SMCP600VL ETF

$2.3M

19,129

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$2.3M

3,457

1.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$2.2M

35,904

1.3%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.2M

47,093

1.2%

IJK ISHARES TR

S&P MC 400GR ETF

$2.2M

21,581

1.2%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$2.1M

35,970

1.2%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$2.1M

27,735

1.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.1M

9,741

1.2%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$1.9M

60,386

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

DFAU5.7%DFAI5.0%BND4.1%FPE4.1%DFIV3.6%VBR2.8%