Glass Jacobson Investment Advisors llc Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$259.5M

Holdings

566

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (566 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAIDIMENSIONAL ETF TRUST	211,329	$7.3M	2.81%
2	DFAUDIMENSIONAL ETF TRUST	156,255	$6.6M	2.55%
3	XFEBFIRST TR EXCH TRADED FD III	359,087	$6.4M	2.46%
4	BNDVANGUARD BD INDEX FDS	64,432	$4.7M	1.83%
5	DFIVDIMENSIONAL ETF TRUST	110,292	$4.7M	1.82%
6	VBRVANGUARD INDEX FDS	24,079	$4.7M	1.81%
7	VUGVANGUARD INDEX FDS	10,680	$4.7M	1.80%
8	VTVVANGUARD INDEX FDS	24,053	$4.3M	1.64%
9	EFAISHARES TR	45,518	$4.1M	1.57%
10	VOOVANGUARD INDEX FDS	6,926	$3.9M	1.52%
11	FLOTISHARES TR	73,753	$3.8M	1.45%
12	ITOTISHARES TR	26,708	$3.6M	1.39%
13	IJJISHARES TR	29,029	$3.6M	1.38%
14	VCSHVANGUARD SCOTTSDALE FDS	44,037	$3.5M	1.35%
15	VBVANGUARD INDEX FDS	14,730	$3.5M	1.34%
16	IWFISHARES TR	8,078	$3.4M	1.32%
17	MGVVANGUARD WORLD FD	24,857	$3.3M	1.26%
18	VVVANGUARD INDEX FDS	11,407	$3.3M	1.25%
19	DFASDIMENSIONAL ETF TRUST	50,849	$3.2M	1.25%
20	HYSPIMCO ETF TR	32,239	$3.1M	1.18%
21	VOVANGUARD INDEX FDS	10,660	$3.0M	1.15%
22	IVEISHARES TR	14,653	$2.9M	1.10%
23	DFUVDIMENSIONAL ETF TRUST	66,509	$2.8M	1.08%
24	DFLVDIMENSIONAL ETF TRUST	90,229	$2.8M	1.08%
25	NVDANVIDIA CORPORATION	17,418	$2.8M	1.06%
26	DISVDIMENSIONAL ETF TRUST	83,522	$2.7M	1.06%
27	VIGIVANGUARD WHITEHALL FDS	30,496	$2.7M	1.06%
28	DFAEDIMENSIONAL ETF TRUST	92,236	$2.7M	1.03%
29	VONGVANGUARD SCOTTSDALE FDS	23,922	$2.6M	1.01%
30	GQ9SPDR GOLD TR	8,460	$2.6M	0.99%
31	VGSHVANGUARD SCOTTSDALE FDS	43,331	$2.5M	0.98%
32	DFEVDIMENSIONAL ETF TRUST	84,609	$2.5M	0.98%
33	BSJPINVESCO EXCH TRD SLF IDX FD	109,736	$2.5M	0.98%
34	BSJQINVESCO EXCH TRD SLF IDX FD	106,229	$2.5M	0.95%
35	AAPLAPPLE INC	11,998	$2.5M	0.95%
36	VTIVANGUARD INDEX FDS	8,075	$2.5M	0.95%
37	EMLPFIRST TR EXCHANGE-TRADED FD	65,137	$2.4M	0.94%
38	DUHPDIMENSIONAL ETF TRUST	67,540	$2.4M	0.93%
39	IVVISHARES TR	3,759	$2.3M	0.90%
40	VCITVANGUARD SCOTTSDALE FDS	28,111	$2.3M	0.90%
41	IQLTISHARES TR	53,766	$2.3M	0.90%
42	DFARDIMENSIONAL ETF TRUST	92,113	$2.2M	0.83%
43	MSFTMICROSOFT CORP	4,176	$2.1M	0.80%
44	IJKISHARES TR	22,318	$2.0M	0.78%
45	IJSISHARES TR	20,257	$2.0M	0.78%
46	DFATDIMENSIONAL ETF TRUST	36,422	$2.0M	0.76%
47	ISCFISHARES TR	50,320	$2.0M	0.75%
48	VTIPVANGUARD MALVERN FDS	38,335	$1.9M	0.74%
49	VGITVANGUARD SCOTTSDALE FDS	32,031	$1.9M	0.74%
50	DFCFDIMENSIONAL ETF TRUST	45,187	$1.9M	0.74%
51	DFUSDIMENSIONAL ETF TRUST	27,860	$1.9M	0.72%
52	DFISDIMENSIONAL ETF TRUST	61,192	$1.8M	0.70%
53	IWDISHARES TR	9,317	$1.8M	0.70%
54	TBILRBB FD INC	35,316	$1.8M	0.68%
55	IJHISHARES TR	28,054	$1.7M	0.67%
56	VYMIVANGUARD WHITEHALL FDS	21,520	$1.7M	0.66%
57	DIHPDIMENSIONAL ETF TRUST	54,252	$1.6M	0.62%
58	VYMVANGUARD WHITEHALL FDS	11,912	$1.6M	0.61%
59	XMHQINVESCO EXCHANGE TRADED FD T	16,144	$1.6M	0.61%
60	SPHQINVESCO EXCHANGE TRADED FD T	21,589	$1.5M	0.59%
61	IWPISHARES TR	10,985	$1.5M	0.59%
62	AHRAMERICAN HEALTHCARE REIT INC	40,084	$1.5M	0.57%
63	IMTMISHARES TR	31,278	$1.4M	0.55%
64	IXUSISHARES TR	18,226	$1.4M	0.54%
65	VPUVANGUARD WORLD FD	7,849	$1.4M	0.53%
66	DCORDIMENSIONAL ETF TRUST	20,427	$1.4M	0.53%
67	VTEBVANGUARD MUN BD FDS	25,867	$1.3M	0.49%
68	BSJRINVESCO EXCH TRD SLF IDX FD	53,392	$1.2M	0.47%
69	VFMVVANGUARD WELLINGTON FD	9,245	$1.2M	0.46%
70	FENYFIDELITY COVINGTON TRUST	49,807	$1.2M	0.45%
71	VEAVANGUARD TAX-MANAGED FDS	20,282	$1.2M	0.45%
72	BNDXVANGUARD CHARLOTTE FDS	22,114	$1.1M	0.42%
73	SCHDSCHWAB STRATEGIC TR	40,814	$1.1M	0.42%
74	IJTISHARES TR	8,006	$1.1M	0.41%
75	FRELFIDELITY COVINGTON TRUST	38,756	$1.0M	0.40%
76	DFICDIMENSIONAL ETF TRUST	33,607	$1.0M	0.40%
77	TLRYEURTILRAY BRANDS INC	2,500	$1.0M	0.40%
78	EEMISHARES TR	21,436	$1.0M	0.40%
79	AGZISHARES TR	9,396	$1.0M	0.40%
80	DFSVDIMENSIONAL ETF TRUST	34,168	$1.0M	0.39%
81	AVGOBROADCOM INC	3,625	$999K	0.39%
82	STIPISHARES TR	9,653	$993K	0.38%
83	IWOISHARES TR	3,434	$982K	0.38%
84	ICSHISHARES TR	19,243	$976K	0.38%
85	IYHISHARES TR	16,668	$941K	0.36%
86	FNCLFIDELITY COVINGTON TRUST	12,202	$903K	0.35%
87	PLTRPALANTIR TECHNOLOGIES INC	6,581	$897K	0.35%
88	NCNANUCANA PLC	15,000	$861K	0.33%
89	ENFRALPS ETF TR	25,788	$831K	0.32%
90	FNDFSCHWAB STRATEGIC TR	20,461	$819K	0.32%
91	FHLCFIDELITY COVINGTON TRUST	12,529	$801K	0.31%
92	ISVLISHARES TR	18,362	$772K	0.30%
93	VOEVANGUARD INDEX FDS	4,679	$770K	0.30%
94	VXUSVANGUARD STAR FDS	11,087	$766K	0.30%
95	AMZNAMAZON COM INC	3,479	$763K	0.29%
96	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.28%
97	VGTVANGUARD WORLD FD	1,075	$713K	0.27%
98	SPYVSPDR SERIES TRUST	13,441	$703K	0.27%
99	FUTYFIDELITY COVINGTON TRUST	13,247	$697K	0.27%
100	CIBRFIRST TR EXCHANGE TRADED FD	8,968	$678K	0.26%

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