Glass Jacobson Investment Advisors llc
CIK 0001964394 · OWINGS MILLS, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$320.9M
2026 Q2
Positions
618
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAU
DIMENSIONAL ETF TRUST
3.4%
DFAI
DIMENSIONAL ETF TRUST
3.0%
BND
VANGUARD BD INDEX FDS
2.7%
FPE
FIRST TR EXCH TRADED FD III
2.3%
DFIV
DIMENSIONAL ETF TRUST
2.0%
VBR
VANGUARD INDEX FDS
1.7%
VTV
VANGUARD INDEX FDS
1.7%
VOO
VANGUARD INDEX FDS
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.