Glass Jacobson Investment Advisors llc Q1 2025 Filing

Filed April 1, 2025

Portfolio Value

$304.6B

Holdings

840

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (840 positions)

StockValue
DFAUDIMENSIONAL ETF TRUST
$8.6M
XFEBFIRST TR EXCH TRADED FD III
$6.1M
VOOVANGUARD INDEX FDS
$6.0M
DFAIDIMENSIONAL ETF TRUST
$5.8M
AAPLAPPLE INC
$5.4M
VUGVANGUARD INDEX FDS
$5.2M
VBRVANGUARD INDEX FDS
$4.7M
VTVVANGUARD INDEX FDS
$4.1M
FLOTISHARES TR
$3.9M
DFIVDIMENSIONAL ETF TRUST
$3.8M
IJJISHARES TR
$3.8M
BNDVANGUARD BD INDEX FDS
$3.7M
EFAISHARES TR
$3.7M
VBVANGUARD INDEX FDS
$3.4M
VCSHVANGUARD SCOTTSDALE FDS
$3.4M
ITOTISHARES TR
$3.4M
HYSPIMCO ETF TR
$3.3M
DFASDIMENSIONAL ETF TRUST
$3.3M
MSFTMICROSOFT CORP
$3.2M
IWFISHARES TR
$3.2M
VVVANGUARD INDEX FDS
$3.1M
MGVVANGUARD WORLD FD
$3.1M
VOVANGUARD INDEX FDS
$3.1M
DFAEDIMENSIONAL ETF TRUST
$3.0M
IVEISHARES TR
$2.8M
NVDANVIDIA CORPORATION
$2.8M
SCHGSCHWAB STRATEGIC TR
$2.8M
DFLVDIMENSIONAL ETF TRUST
$2.8M
IVVISHARES TR
$2.7M
DFUVDIMENSIONAL ETF TRUST
$2.7M
BSJPINVESCO EXCH TRD SLF IDX FD
$2.6M
VTIVANGUARD INDEX FDS
$2.6M
IJSISHARES TR
$2.5M
VONGVANGUARD SCOTTSDALE FDS
$2.5M
VGSHVANGUARD SCOTTSDALE FDS
$2.4M
EMLPFIRST TR EXCHANGE-TRADED FD
$2.3M
VIGIVANGUARD WHITEHALL FDS
$2.3M
SCHVSCHWAB STRATEGIC TR
$2.3M
DFARDIMENSIONAL ETF TRUST
$2.2M
DISVDIMENSIONAL ETF TRUST
$2.2M
IJKISHARES TR
$2.1M
DFATDIMENSIONAL ETF TRUST
$2.0M
IQLTISHARES TR
$2.0M
DFEVDIMENSIONAL ETF TRUST
$2.0M
GQ9SPDR GOLD TR
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
AHRAMERICAN HEALTHCARE REIT INC
$2.0M
DUHPDIMENSIONAL ETF TRUST
$1.9M
VYMVANGUARD WHITEHALL FDS
$1.9M
IJHISHARES TR
$1.9M
VCITVANGUARD SCOTTSDALE FDS
$1.8M
VTIPVANGUARD MALVERN FDS
$1.8M
IWDISHARES TR
$1.8M
DFUSDIMENSIONAL ETF TRUST
$1.8M
TBILRBB FD INC
$1.8M
VYMIVANGUARD WHITEHALL FDS
$1.8M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.8M
DFCFDIMENSIONAL ETF TRUST
$1.6M
XLFSELECT SECTOR SPDR TR
$1.6M
ISCFISHARES TR
$1.6M
DIHPDIMENSIONAL ETF TRUST
$1.6M
AMZNAMAZON COM INC
$1.6M
DFISDIMENSIONAL ETF TRUST
$1.6M
VGITVANGUARD SCOTTSDALE FDS
$1.6M
XLVSELECT SECTOR SPDR TR
$1.5M
XMHQINVESCO EXCHANGE TRADED FD T
$1.5M
IWPISHARES TR
$1.5M
VTEBVANGUARD MUN BD FDS
$1.4M
XOMEXXON MOBIL CORP
$1.4M
SCHBSCHWAB STRATEGIC TR
$1.4M
SCHDSCHWAB STRATEGIC TR
$1.4M
VPUVANGUARD WORLD FD
$1.3M
XLUSELECT SECTOR SPDR TR
$1.3M
STIPISHARES TR
$1.3M
DCORDIMENSIONAL ETF TRUST
$1.3M
XLESELECT SECTOR SPDR TR
$1.3M
IAU*ISHARES GOLD TR
$1.2M
BNDXVANGUARD CHARLOTTE FDS
$1.2M
FENYFIDELITY COVINGTON TRUST
$1.2M
XLYSELECT SECTOR SPDR TR
$1.2M
XLCSELECT SECTOR SPDR TR
$1.2M
IXUSISHARES TR
$1.1M
SPHQINVESCO EXCHANGE TRADED FD T
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
IJTISHARES TR
$1.1M
TIPISHARES TR
$1.1M
IYHISHARES TR
$1.1M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
IWOISHARES TR
$1.0M
FRELFIDELITY COVINGTON TRUST
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
IMTMISHARES TR
$1.0M
VFMVVANGUARD WELLINGTON FD
$998K
EEMISHARES TR
$993K
AGZISHARES TR
$992K
ICSHISHARES TR
$970K
DFSVDIMENSIONAL ETF TRUST
$931K
ENFRALPS ETF TR
$903K
VOEVANGUARD INDEX FDS
$859K
FNCLFIDELITY COVINGTON TRUST
$857K
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