Glass Jacobson Investment Advisors llc
CIK: 0001964394SEC EDGAR →
Portfolio Value
$278.0M
Holdings
582
As of
Q4 2025
New Positions
582
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 193,922 | $9.1M | 3.26% |
| 2 | DIMENSIONAL ETF TRUST | 204,969 | $7.8M | 2.81% |
| 3 | FIRST TR EXCH TRADED FD III | 402,441 | $7.3M | 2.64% |
| 4 | VANGUARD BD INDEX FDS | 87,112 | $6.5M | 2.32% |
| 5 | DIMENSIONAL ETF TRUST | 113,238 | $5.7M | 2.03% |
| 6 | VANGUARD INDEX FDS | 9,453 | $4.6M | 1.66% |
| 7 | VANGUARD INDEX FDS | 23,964 | $4.6M | 1.65% |
| 8 | VANGUARD INDEX FDS | 21,611 | $4.6M | 1.65% |
| 9 | ISHARES TR | 44,564 | $4.3M | 1.54% |
| 10 | VANGUARD INDEX FDS | 6,599 | $4.1M | 1.49% |
Quarterly Changes
New Positions (582)
$9.1M · 194K shares
$7.8M · 205K shares
$7.3M · 402K shares
$6.5M · 87K shares
$5.7M · 113K shares
$4.6M · 9K shares
$4.6M · 22K shares
$4.6M · 24K shares
$4.3M · 45K shares
$4.1M · 7K shares
$3.7M · 8K shares
$3.7M · 53K shares
$3.6M · 28K shares
$3.6M · 24K shares
$3.5M · 44K shares
$3.4M · 13K shares
$3.4M · 99K shares
$3.4M · 24K shares
$3.2M · 137K shares
$3.1M · 8K shares
$3.1M · 11K shares
$3.0M · 32K shares
$3.0M · 64K shares
$3.0M · 16K shares
$3.0M · 14K shares
$3.0M · 9K shares
$2.9M · 9K shares
$2.9M · 75K shares
$2.9M · 56K shares
$2.8M · 34K shares
$2.8M · 86K shares
$2.8M · 82K shares
$2.7M · 71K shares
$2.7M · 29K shares
$2.7M · 9K shares
$2.6M · 61K shares
$2.6M · 4K shares
$2.5M · 21K shares
$2.5M · 110K shares
$2.5M · 109K shares
$2.4M · 64K shares
$2.4M · 40K shares
$2.2M · 19K shares
$2.2M · 48K shares
$2.1M · 22K shares
$2.1M · 10K shares
$2.0M · 34K shares
$2.0M · 34K shares
$2.0M · 4K shares
$2.0M · 27K shares
$1.9M · 29K shares
$1.9M · 40K shares
$1.8M · 56K shares
$1.8M · 44K shares
$1.8M · 20K shares
$1.7M · 20K shares
$1.7M · 54K shares
$1.7M · 34K shares
$1.7M · 12K shares
$1.6M · 107K shares
$1.6M · 21K shares
$1.5M · 15K shares
$1.5M · 20K shares
$1.5M · 29K shares
$1.5M · 11K shares
$1.4M · 8K shares
$1.3M · 41K shares
$1.3M · 10K shares
$1.3M · 38K shares
$1.3M · 11K shares
$1.2M · 4K shares
$1.2M · 24K shares
$1.2M · 23K shares
$1.2M · 18K shares
$1.2M · 21K shares
$1.1M · 6K shares
$1.1M · 24K shares
$1.1M · 3K shares
$1.0M · 38K shares
$1.0M · 16K shares
$1.0M · 19K shares
$1.0M · 7K shares
$994K · 40K shares
$970K · 13K shares
$938K · 35K shares
$908K · 41K shares
$858K · 17K shares
$855K · 5K shares
$833K · 11K shares
$828K · 11K shares
$807K · 15K shares
$768K · 29K shares
$760K · 3K shares
$754K · 1 shares
$751K · 7K shares
$744K · 16K shares
$681K · 2K shares
$663K · 12K shares
$659K · 14K shares
$627K · 5K shares
$607K · 12K shares
$600K · 12K shares
$586K · 13K shares
$586K · 2K shares
$573K · 10K shares
$533K · 22K shares
$531K · 6K shares
$528K · 6K shares
$528K · 7K shares
$526K · 4K shares
$524K · 5K shares
$519K · 11K shares
$515K · 5K shares
$485K · 11K shares
$484K · 10K shares
$483K · 7K shares
$481K · 8K shares
$480K · 6K shares
$469K · 2K shares
$465K · 2K shares
$454K · 2K shares
$450K · 5K shares
$449K · 19K shares
$444K · 3K shares
$439K · 4K shares
$434K · 4K shares
$423K · 10K shares
$407K · 4K shares
$398K · 13K shares
$393K · 20K shares
$390K · 20K shares
$383K · 624 shares
$379K · 9K shares
$376K · 571 shares
$375K · 834 shares
$369K · 1K shares
$369K · 541 shares
$364K · 13K shares
$359K · 2K shares
$358K · 5K shares
$357K · 3K shares
$355K · 952 shares
$355K · 471 shares
$347K · 2K shares
$347K · 568 shares
$345K · 2K shares
$324K · 2K shares
$323K · 1K shares
$319K · 903 shares
$316K · 4K shares
$315K · 980 shares
$314K · 7K shares
$306K · 974 shares
$305K · 3K shares
$298K · 636 shares
$294K · 2K shares
$293K · 8K shares
$285K · 1K shares
$280K · 2K shares
$279K · 3K shares
$278K · 4K shares
$274K · 5K shares
$270K · 5K shares
$260K · 9K shares
$257K · 4K shares
$251K · 5K shares
$247K · 836 shares
$246K · 286 shares
$241K · 758 shares
$236K · 2K shares
$234K · 4K shares
$233K · 1K shares
$232K · 403 shares
$225K · 4K shares
$221K · 475 shares
$216K · 8K shares
$212K · 2K shares
$209K · 5K shares
$209K · 2K shares
$208K · 2K shares
$208K · 2K shares
$207K · 1K shares
$202K · 4K shares
$201K · 10K shares
$201K · 351 shares
$200K · 3K shares
$200K · 2K shares
$197K · 5K shares
$196K · 6K shares
$193K · 7K shares
$192K · 674 shares
$192K · 13K shares
$187K · 2K shares
$184K · 3K shares
$184K · 6K shares
$182K · 23K shares
$172K · 5K shares
$171K · 2K shares
$168K · 4K shares
$166K · 727 shares
$165K · 528 shares
$163K · 1K shares
$162K · 1K shares
$162K · 2K shares
$157K · 3K shares
$156K · 1K shares
$155K · 558 shares
$154K · 6K shares
$151K · 4K shares
$148K · 5K shares
$145K · 2K shares
$143K · 2K shares
$141K · 1K shares
$140K · 2K shares
$139K · 3K shares
$137K · 449 shares
$135K · 2K shares
$127K · 3K shares
$126K · 3K shares
$125K · 1K shares
$124K · 430 shares
$124K · 2K shares
$121K · 3K shares
$120K · 112 shares
$117K · 2K shares
$117K · 3K shares
$116K · 600 shares
$115K · 1K shares
$115K · 557 shares
$111K · 3K shares
$111K · 865 shares
$106K · 2K shares
$105K · 2K shares
$103K · 2K shares
$102K · 347 shares
$101K · 1K shares
$100K · 1K shares
$99K · 541 shares
$99K · 404 shares
$99K · 1K shares
$98K · 151 shares
$97K · 1K shares
$96K · 945 shares
$94K · 270 shares
$90K · 1K shares
$90K · 2K shares
$90K · 1K shares
$89K · 2K shares
$88K · 916 shares
$88K · 3K shares
$87K · 2K shares
$86K · 2K shares
$86K · 434 shares
$86K · 2K shares
$86K · 717 shares
$86K · 180 shares
$84K · 2K shares
$83K · 676 shares
$83K · 2K shares
$83K · 402 shares
$81K · 586 shares
$81K · 636 shares
$79K · 139 shares
$79K · 1K shares
$78K · 482 shares
$78K · 240 shares
$77K · 1K shares
$77K · 362 shares
$77K · 500 shares
$76K · 924 shares
$76K · 1K shares
$76K · 2K shares
$75K · 2K shares
$74K · 520 shares
$72K · 282 shares
$72K · 300 shares
$71K · 2K shares
$71K · 593 shares
$69K · 288 shares
$69K · 1K shares
$68K · 200 shares
$68K · 296 shares
$67K · 442 shares
$67K · 852 shares
$67K · 311 shares
$65K · 355 shares
$65K · 934 shares
$60K · 777 shares
$60K · 645 shares
$59K · 921 shares
$59K · 324 shares
$58K · 860 shares
$57K · 2K shares
$57K · 375 shares
$57K · 1K shares
$57K · 2K shares
$56K · 1K shares
$56K · 1K shares
$55K · 450 shares
$55K · 175 shares
$55K · 259 shares
$54K · 15K shares
$54K · 243 shares
$54K · 625 shares
$54K · 1K shares
$52K · 787 shares
$52K · 200 shares
$51K · 454 shares
$51K · 566 shares
$51K · 1K shares
$50K · 501 shares
$49K · 793 shares
$49K · 1K shares
$46K · 140 shares
$45K · 115 shares
$45K · 437 shares
$45K · 1K shares
$45K · 1K shares
$44K · 146 shares
$44K · 200 shares
$44K · 351 shares
$44K · 996 shares
$43K · 274 shares
$43K · 1K shares
$43K · 1K shares
$43K · 150 shares
$42K · 436 shares
$42K · 110 shares
$41K · 600 shares
$40K · 2K shares
$40K · 506 shares
$40K · 2K shares
$40K · 87 shares
$39K · 394 shares
$39K · 2K shares
$39K · 400 shares
$38K · 455 shares
$38K · 336 shares
$37K · 1K shares
$37K · 140 shares
$36K · 510 shares
$36K · 34 shares
$35K · 878 shares
$35K · 246 shares
$35K · 654 shares
$35K · 530 shares
$34K · 307 shares
$34K · 127 shares
$34K · 2K shares
$34K · 1K shares
$32K · 2K shares
$32K · 190 shares
$32K · 208 shares
$32K · 820 shares
$32K · 798 shares
$32K · 3K shares
$31K · 212 shares
$31K · 150 shares
$31K · 197 shares
$31K · 2K shares
$31K · 314 shares
$30K · 11K shares
$30K · 1K shares
$30K · 107 shares
$30K · 1K shares
$30K · 814 shares
$30K · 449 shares
$29K · 132 shares
$29K · 1K shares
$29K · 262 shares
$28K · 365 shares
$28K · 2K shares
$27K · 150 shares
$26K · 442 shares
$26K · 493 shares
$26K · 1K shares
$26K · 364 shares
$26K · 540 shares
$26K · 455 shares
$25K · 1K shares
$25K · 567 shares
$25K · 292 shares
$25K · 800 shares
$24K · 258 shares
$24K · 300 shares
$24K · 185 shares
$24K · 252 shares
$23K · 810 shares
$23K · 470 shares
$23K · 66 shares
$23K · 746 shares
$22K · 217 shares
$22K · 114 shares
$22K · 83 shares
$22K · 337 shares
$22K · 350 shares
$22K · 682 shares
$20K · 105 shares
$20K · 91 shares
$20K · 577 shares
$20K · 730 shares
$20K · 86 shares
$20K · 367 shares
$20K · 407 shares
$20K · 122 shares
$19K · 361 shares
$19K · 104 shares
$19K · 2K shares
$18K · 217 shares
$18K · 237 shares
$18K · 500 shares
$17K · 350 shares
$17K · 708 shares
$17K · 200 shares
$17K · 3K shares
$17K · 135 shares
$16K · 429 shares
$16K · 251 shares
$16K · 137 shares
$15K · 203 shares
$15K · 96 shares
$15K · 365 shares
$15K · 735 shares
$14K · 1K shares
$14K · 176 shares
$14K · 338 shares
$14K · 487 shares
$14K · 115 shares
$14K · 776 shares
$14K · 171 shares
$13K · 1K shares
$13K · 400 shares
$13K · 226 shares
$12K · 739 shares
$12K · 400 shares
$12K · 300 shares
$12K · 185 shares
$11K · 500 shares
$11K · 83 shares
$11K · 225 shares
$11K · 519 shares
$11K · 372 shares
$11K · 69 shares
$10K · 297 shares
$10K · 50 shares
$10K · 159 shares
$10K · 45 shares
$10K · 28 shares
$10K · 100 shares
$10K · 650 shares
$10K · 470 shares
$9K · 520 shares
$9K · 50 shares
$9K · 701 shares
$9K · 139 shares
$8K · 1K shares
$8K · 40 shares
$8K · 240 shares
$8K · 280 shares
$8K · 463 shares
$8K · 171 shares
$8K · 70 shares
$8K · 228 shares
$8K · 18 shares
$7K · 110 shares
$7K · 194 shares
$7K · 30 shares
$7K · 2K shares
$7K · 1K shares
$7K · 75 shares
$7K · 468 shares
$7K · 100 shares
$7K · 165 shares
$7K · 144 shares
$7K · 2K shares
$6K · 74 shares
$6K · 208 shares
$6K · 135 shares
$6K · 148 shares
$6K · 216 shares
$6K · 2K shares
$6K · 83 shares
$6K · 700 shares
$5K · 100 shares
$5K · 71 shares
$5K · 117 shares
$5K · 425 shares
$5K · 101 shares
$5K · 582 shares
$5K · 398 shares
$5K · 1K shares
$5K · 189 shares
$5K · 110 shares
$4K · 500 shares
$4K · 205 shares
$4K · 107 shares
$4K · 1K shares
$4K · 28 shares
$4K · 60 shares
$4K · 100 shares
$4K · 59 shares
$4K · 50 shares
$4K · 203 shares
$4K · 161 shares
$4K · 205 shares
$3K · 100 shares
$3K · 10 shares
$3K · 120 shares
$3K · 155 shares
$3K · 34 shares
$3K · 256 shares
$3K · 14 shares
$3K · 32 shares
$3K · 76 shares
$3K · 54 shares
$3K · 35 shares
$3K · 42 shares
$2K · 54 shares
$2K · 230 shares
$2K · 25 shares
$2K · 30 shares
$2K · 29 shares
$2K · 17 shares
$2K · 72 shares
$2K · 483 shares
$2K · 22 shares
$2K · 17 shares
$2K · 10 shares
$2K · 48 shares
$2K · 27 shares
$2K · 150 shares
$2K · 372 shares
$1K · 162 shares
$1K · 68 shares
$1K · 4 shares
$1K · 60 shares
$1K · 391 shares
$1K · 16 shares
$1K · 30 shares
$1K · 10 shares
$1K · 15 shares
$1K · 12 shares
$1K · 210 shares
$1K · 13 shares
$1K · 38 shares
$1K · 50 shares
$1K · 30 shares
$1K · 82 shares
$1K · 30 shares
$0 · 75 shares
$0 · 8 shares
$0 · 34 shares
$0 · 3 shares
$0 · 26 shares
$0 · 35 shares
$0 · 7 shares
$0 · 25 shares
$0 · 4 shares
$0 · 2 shares
$0 · 26 shares
$0 · 9 shares
$0 · 4 shares
$0 · 4 shares
$0 · 1 shares
$0 · 6 shares
$0 · 7 shares
$0 · 1 shares
$0 · 18 shares
$0 · 17 shares
$0 · 15 shares
$0 · 24 shares
$0 · 31 shares
$0 · 16 shares
$0 · 9 shares
$0 · 7 shares
$0 · 3 shares
$0 · 8 shares
$0 · 25 shares
$0 · 4 shares
$0 · 5 shares
$0 · 24 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 355 | $236.8M | 85.3% |
| Technology | 44 | $14.5M | 5.2% |
| Unknown | 26 | $13.4M | 4.8% |
| Industrials | 27 | $2.7M | 1.0% |
| Real Estate | 9 | $2.5M | 0.9% |
| Healthcare | 34 | $1.9M | 0.7% |
| Consumer Cyclical | 24 | $1.7M | 0.6% |
| Communication Services | 18 | $1.7M | 0.6% |
| Consumer Defensive | 18 | $850K | 0.3% |
| Utilities | 7 | $765K | 0.3% |
| Basic Materials | 6 | $486K | 0.2% |
| Energy | 14 | $478K | 0.2% |