Glass Jacobson Investment Advisors llc Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$259.5B
Holdings
566
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 211,329 | $7.3B | 2.81% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 156,255 | $6.6B | 2.55% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 359,087 | $6.4B | 2.46% | |
| 4 | BNDVANGUARD BD INDEX FDS | 64,432 | $4.7B | 1.83% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 110,292 | $4.7B | 1.82% | |
| 6 | VBRVANGUARD INDEX FDS | 24,079 | $4.7B | 1.81% | |
| 7 | VUGVANGUARD INDEX FDS | 10,680 | $4.7B | 1.80% | |
| 8 | VTVVANGUARD INDEX FDS | 24,053 | $4.3B | 1.64% | |
| 9 | EFAISHARES TR | 45,518 | $4.1B | 1.57% | |
| 10 | VOOVANGUARD INDEX FDS | 6,926 | $3.9B | 1.52% | |
| 11 | FLOTISHARES TR | 73,753 | $3.8B | 1.45% | |
| 12 | ITOTISHARES TR | 26,708 | $3.6B | 1.39% | |
| 13 | IJJISHARES TR | 29,029 | $3.6B | 1.38% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 44,037 | $3.5B | 1.35% | |
| 15 | VBVANGUARD INDEX FDS | 14,730 | $3.5B | 1.34% | |
| 16 | IWFISHARES TR | 8,078 | $3.4B | 1.32% | |
| 17 | MGVVANGUARD WORLD FD | 24,857 | $3.3B | 1.26% | |
| 18 | VVVANGUARD INDEX FDS | 11,407 | $3.3B | 1.25% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 50,849 | $3.2B | 1.25% | |
| 20 | HYSPIMCO ETF TR | 32,239 | $3.1B | 1.18% | |
| 21 | VOVANGUARD INDEX FDS | 10,660 | $3.0B | 1.15% | |
| 22 | IVEISHARES TR | 14,653 | $2.9B | 1.10% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 66,509 | $2.8B | 1.08% | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 90,229 | $2.8B | 1.08% | |
| 25 | NVDANVIDIA CORPORATION | 17,418 | $2.8B | 1.06% | |
| 26 | DISVDIMENSIONAL ETF TRUST | 83,522 | $2.7B | 1.06% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 30,496 | $2.7B | 1.06% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 92,236 | $2.7B | 1.03% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 23,922 | $2.6B | 1.01% | |
| 30 | GQ9SPDR GOLD TR | 8,460 | $2.6B | 0.99% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 43,331 | $2.5B | 0.98% | |
| 32 | DFEVDIMENSIONAL ETF TRUST | 84,609 | $2.5B | 0.98% | |
| 33 | BSJPINVESCO EXCH TRD SLF IDX FD | 109,736 | $2.5B | 0.98% | |
| 34 | BSJQINVESCO EXCH TRD SLF IDX FD | 106,229 | $2.5B | 0.95% | |
| 35 | AAPLAPPLE INC | 11,998 | $2.5B | 0.95% | |
| 36 | VTIVANGUARD INDEX FDS | 8,075 | $2.5B | 0.95% | |
| 37 | EMLPFIRST TR EXCHANGE-TRADED FD | 65,137 | $2.4B | 0.94% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 67,540 | $2.4B | 0.93% | |
| 39 | IVVISHARES TR | 3,759 | $2.3B | 0.90% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 28,111 | $2.3B | 0.90% | |
| 41 | IQLTISHARES TR | 53,766 | $2.3B | 0.90% | |
| 42 | DFARDIMENSIONAL ETF TRUST | 92,113 | $2.2B | 0.83% | |
| 43 | MSFTMICROSOFT CORP | 4,176 | $2.1B | 0.80% | |
| 44 | IJKISHARES TR | 22,318 | $2.0B | 0.78% | |
| 45 | IJSISHARES TR | 20,257 | $2.0B | 0.78% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 36,422 | $2.0B | 0.76% | |
| 47 | ISCFISHARES TR | 50,320 | $2.0B | 0.75% | |
| 48 | VTIPVANGUARD MALVERN FDS | 38,335 | $1.9B | 0.74% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 32,031 | $1.9B | 0.74% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 45,187 | $1.9B | 0.74% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 27,860 | $1.9B | 0.72% | |
| 52 | DFISDIMENSIONAL ETF TRUST | 61,192 | $1.8B | 0.70% | |
| 53 | IWDISHARES TR | 9,317 | $1.8B | 0.70% | |
| 54 | TBILRBB FD INC | 35,316 | $1.8B | 0.68% | |
| 55 | IJHISHARES TR | 28,054 | $1.7B | 0.67% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 21,520 | $1.7B | 0.66% | |
| 57 | DIHPDIMENSIONAL ETF TRUST | 54,252 | $1.6B | 0.62% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 11,912 | $1.6B | 0.61% | |
| 59 | XMHQINVESCO EXCHANGE TRADED FD T | 16,144 | $1.6B | 0.61% | |
| 60 | SPHQINVESCO EXCHANGE TRADED FD T | 21,589 | $1.5B | 0.59% | |
| 61 | IWPISHARES TR | 10,985 | $1.5B | 0.59% | |
| 62 | AHRAMERICAN HEALTHCARE REIT INC | 40,084 | $1.5B | 0.57% | |
| 63 | IMTMISHARES TR | 31,278 | $1.4B | 0.55% | |
| 64 | IXUSISHARES TR | 18,226 | $1.4B | 0.54% | |
| 65 | VPUVANGUARD WORLD FD | 7,849 | $1.4B | 0.53% | |
| 66 | DCORDIMENSIONAL ETF TRUST | 20,427 | $1.4B | 0.53% | |
| 67 | VTEBVANGUARD MUN BD FDS | 25,867 | $1.3B | 0.49% | |
| 68 | BSJRINVESCO EXCH TRD SLF IDX FD | 53,392 | $1.2B | 0.47% | |
| 69 | VFMVVANGUARD WELLINGTON FD | 9,245 | $1.2B | 0.46% | |
| 70 | FENYFIDELITY COVINGTON TRUST | 49,807 | $1.2B | 0.45% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 20,282 | $1.2B | 0.45% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 22,114 | $1.1B | 0.42% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 40,814 | $1.1B | 0.42% | |
| 74 | IJTISHARES TR | 8,006 | $1.1B | 0.41% | |
| 75 | FRELFIDELITY COVINGTON TRUST | 38,756 | $1.0B | 0.40% | |
| 76 | DFICDIMENSIONAL ETF TRUST | 33,607 | $1.0B | 0.40% | |
| 77 | EEMISHARES TR | 21,436 | $1.0B | 0.40% | |
| 78 | AGZISHARES TR | 9,396 | $1.0B | 0.40% | |
| 79 | DFSVDIMENSIONAL ETF TRUST | 34,168 | $1.0B | 0.39% | |
| 80 | AVGOBROADCOM INC | 3,625 | $999.4M | 0.39% | |
| 81 | STIPISHARES TR | 9,653 | $993.4M | 0.38% | |
| 82 | IWOISHARES TR | 3,434 | $981.6M | 0.38% | |
| 83 | ICSHISHARES TR | 19,243 | $975.8M | 0.38% | |
| 84 | IYHISHARES TR | 16,668 | $941.4M | 0.36% | |
| 85 | FNCLFIDELITY COVINGTON TRUST | 12,202 | $903.4M | 0.35% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 6,581 | $897.1M | 0.35% | |
| 87 | ENFRALPS ETF TR | 25,788 | $831.4M | 0.32% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 20,461 | $818.9M | 0.32% | |
| 89 | FHLCFIDELITY COVINGTON TRUST | 12,529 | $801.2M | 0.31% | |
| 90 | ISVLISHARES TR | 18,362 | $771.6M | 0.30% | |
| 91 | VOEVANGUARD INDEX FDS | 4,679 | $769.6M | 0.30% | |
| 92 | VXUSVANGUARD STAR FDS | 11,087 | $766.0M | 0.30% | |
| 93 | AMZNAMAZON COM INC | 3,479 | $763.4M | 0.29% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.28% | |
| 95 | VGTVANGUARD WORLD FD | 1,075 | $713.2M | 0.27% | |
| 96 | SPYVSPDR SERIES TRUST | 13,441 | $703.5M | 0.27% | |
| 97 | FUTYFIDELITY COVINGTON TRUST | 13,247 | $696.8M | 0.27% | |
| 98 | CIBRFIRST TR EXCHANGE TRADED FD | 8,968 | $677.8M | 0.26% | |
| 99 | DFSDDIMENSIONAL ETF TRUST | 13,278 | $637.5M | 0.25% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 12,810 | $633.6M | 0.24% |
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