Glass Jacobson Investment Advisors llc Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$278.0M
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 193,922 | $9.1M | 3.26% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 204,969 | $7.8M | 2.81% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 402,441 | $7.3M | 2.64% | |
| 4 | BNDVANGUARD BD INDEX FDS | 87,112 | $6.5M | 2.32% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 113,238 | $5.7M | 2.03% | |
| 6 | VUGVANGUARD INDEX FDS | 9,453 | $4.6M | 1.66% | |
| 7 | VBRVANGUARD INDEX FDS | 21,611 | $4.6M | 1.65% | |
| 8 | VTVVANGUARD INDEX FDS | 23,964 | $4.6M | 1.65% | |
| 9 | EFAISHARES TR | 44,564 | $4.3M | 1.54% | |
| 10 | VOOVANGUARD INDEX FDS | 6,599 | $4.1M | 1.49% | |
| 11 | IWFISHARES TR | 7,776 | $3.7M | 1.32% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 52,696 | $3.7M | 1.32% | |
| 13 | IJJISHARES TR | 27,711 | $3.6M | 1.31% | |
| 14 | ITOTISHARES TR | 24,443 | $3.6M | 1.31% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 44,192 | $3.5M | 1.27% | |
| 16 | VBVANGUARD INDEX FDS | 13,115 | $3.4M | 1.22% | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 98,716 | $3.4M | 1.21% | |
| 18 | MGVVANGUARD WORLD FD | 23,802 | $3.4M | 1.21% | |
| 19 | BSJQINVESCO EXCH TRD SLF IDX FD | 136,955 | $3.2M | 1.15% | |
| 20 | GQ9SPDR GOLD TR | 7,783 | $3.1M | 1.11% | |
| 21 | AAPLAPPLE INC | 11,278 | $3.1M | 1.10% | |
| 22 | HYSPIMCO ETF TR | 31,877 | $3.0M | 1.09% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 64,356 | $3.0M | 1.08% | |
| 24 | NVDANVIDIA CORPORATION | 16,034 | $3.0M | 1.08% | |
| 25 | IVEISHARES TR | 14,052 | $3.0M | 1.07% | |
| 26 | VVVANGUARD INDEX FDS | 9,431 | $3.0M | 1.07% | |
| 27 | VTIVANGUARD INDEX FDS | 8,645 | $2.9M | 1.04% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 75,444 | $2.9M | 1.03% | |
| 29 | FLOTISHARES TR | 56,150 | $2.9M | 1.03% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 33,923 | $2.8M | 1.02% | |
| 31 | DFAEDIMENSIONAL ETF TRUST | 86,415 | $2.8M | 1.01% | |
| 32 | DFEVDIMENSIONAL ETF TRUST | 82,303 | $2.8M | 1.00% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 71,340 | $2.7M | 0.98% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 29,368 | $2.7M | 0.97% | |
| 35 | VOVANGUARD INDEX FDS | 9,164 | $2.7M | 0.96% | |
| 36 | DFCFDIMENSIONAL ETF TRUST | 61,387 | $2.6M | 0.94% | |
| 37 | IVVISHARES TR | 3,756 | $2.6M | 0.93% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 20,700 | $2.5M | 0.91% | |
| 39 | BSJRINVESCO EXCH TRD SLF IDX FD | 110,365 | $2.5M | 0.90% | |
| 40 | DFARDIMENSIONAL ETF TRUST | 108,528 | $2.5M | 0.89% | |
| 41 | EMLPFIRST TR EXCHANGE-TRADED FD | 64,015 | $2.4M | 0.87% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 40,417 | $2.4M | 0.85% | |
| 43 | IJSISHARES TR | 19,105 | $2.2M | 0.78% | |
| 44 | IQLTISHARES TR | 47,610 | $2.2M | 0.78% | |
| 45 | IJKISHARES TR | 22,125 | $2.1M | 0.77% | |
| 46 | IWDISHARES TR | 9,764 | $2.1M | 0.74% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 34,384 | $2.0M | 0.74% | |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 33,885 | $2.0M | 0.73% | |
| 49 | MSFTMICROSOFT CORP | 4,180 | $2.0M | 0.73% | |
| 50 | DFUSDIMENSIONAL ETF TRUST | 27,123 | $2.0M | 0.72% | |
| 51 | IJHISHARES TR | 29,444 | $1.9M | 0.70% | |
| 52 | AHRAMERICAN HEALTHCARE REIT INC | 40,100 | $1.9M | 0.68% | |
| 53 | DFISDIMENSIONAL ETF TRUST | 55,936 | $1.8M | 0.66% | |
| 54 | ISCFISHARES TR | 43,506 | $1.8M | 0.65% | |
| 55 | VYMIVANGUARD WHITEHALL FDS | 19,616 | $1.8M | 0.63% | |
| 56 | IXUSISHARES TR | 20,426 | $1.7M | 0.62% | |
| 57 | DIHPDIMENSIONAL ETF TRUST | 54,094 | $1.7M | 0.62% | |
| 58 | VTIPVANGUARD MALVERN FDS | 34,378 | $1.7M | 0.61% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 11,536 | $1.7M | 0.60% | |
| 60 | BPREBLUEROCK PVT REAL ESTATE FD | 106,775 | $1.6M | 0.58% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 21,166 | $1.6M | 0.57% | |
| 62 | XMHQINVESCO EXCHANGE TRADED FD T | 15,096 | $1.5M | 0.56% | |
| 63 | DCORDIMENSIONAL ETF TRUST | 20,419 | $1.5M | 0.54% | |
| 64 | VTEBVANGUARD MUN BD FDS | 29,441 | $1.5M | 0.53% | |
| 65 | IWPISHARES TR | 10,685 | $1.5M | 0.53% | |
| 66 | VPUVANGUARD WORLD FD | 7,758 | $1.4M | 0.52% | |
| 67 | DFSVDIMENSIONAL ETF TRUST | 40,673 | $1.3M | 0.48% | |
| 68 | VFMVVANGUARD WELLINGTON FD | 10,167 | $1.3M | 0.48% | |
| 69 | DFICDIMENSIONAL ETF TRUST | 38,256 | $1.3M | 0.47% | |
| 70 | AGZISHARES TR | 11,409 | $1.3M | 0.45% | |
| 71 | AVGOBROADCOM INC | 3,584 | $1.2M | 0.45% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 23,998 | $1.2M | 0.42% | |
| 73 | TBILRBB FD INC | 23,183 | $1.2M | 0.42% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 18,491 | $1.2M | 0.42% | |
| 75 | EEMISHARES TR | 21,095 | $1.2M | 0.42% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 6,441 | $1.1M | 0.41% | |
| 77 | IMTMISHARES TR | 23,837 | $1.1M | 0.41% | |
| 78 | IWOISHARES TR | 3,469 | $1.1M | 0.40% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 37,917 | $1.0M | 0.37% | |
| 80 | IYHISHARES TR | 15,935 | $1.0M | 0.37% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 18,540 | $1.0M | 0.37% | |
| 82 | IJTISHARES TR | 7,271 | $1.0M | 0.37% | |
| 83 | FENYFIDELITY COVINGTON TRUST | 40,141 | $994K | 0.36% | |
| 84 | VXUSVANGUARD STAR FDS | 12,861 | $970K | 0.35% | |
| 85 | FRELFIDELITY COVINGTON TRUST | 34,888 | $938K | 0.34% | |
| 86 | BSJSINVESCO EXCH TRD SLF IDX FD | 41,274 | $908K | 0.33% | |
| 87 | ICSHISHARES TR | 16,971 | $858K | 0.31% | |
| 88 | VOEVANGUARD INDEX FDS | 4,822 | $855K | 0.31% | |
| 89 | FNCLFIDELITY COVINGTON TRUST | 10,717 | $833K | 0.30% | |
| 90 | FHLCFIDELITY COVINGTON TRUST | 11,150 | $828K | 0.30% | |
| 91 | FUTYFIDELITY COVINGTON TRUST | 14,616 | $807K | 0.29% | |
| 92 | FNDBSCHWAB STRATEGIC TR | 28,919 | $768K | 0.28% | |
| 93 | AMZNAMAZON COM INC | 3,294 | $760K | 0.27% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.27% | |
| 95 | STIPISHARES TR | 7,341 | $751K | 0.27% | |
| 96 | ISVLISHARES TR | 15,658 | $744K | 0.27% | |
| 97 | VBKVANGUARD INDEX FDS | 2,257 | $681K | 0.24% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 12,344 | $663K | 0.24% | |
| 99 | DBEFDBX ETF TR | 13,708 | $659K | 0.24% | |
| 100 | IJRISHARES TR | 5,220 | $627K | 0.23% |
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