Glass Jacobson Investment Advisors llc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Glass Jacobson Investment Advisors llc reported 617 stock positions worth $320.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 3.4% of the portfolio, followed by Dimensional International (DFAI, 3.0%) and Vanguard Total Bond Market (BND, 2.7%). Compared with Q1 2026, it opened 34 new positions, sold out of 25, added to 181 and reduced 121. The biggest buy was Vanguard Total Bond Market (BND, shares +19%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $320.9M (Q2 2026)
- SEC Filing
- 0001964394-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 617 stocks · $320.9M
| DFAU Dimensional US Core Equity M | 3.44% | 213,844 | $11.1M | Reduce -3.5% |
| DFAI Dimensional International Co. | 2.97% | 231,158 | $9.5M | Add +1.7% |
| BND Vanguard Total Bond Market | 2.70% | 118,010 | $8.7M | Add +19.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.27% | 407,228 | $7.3M | Add +1.0% |
| DFIV Dimensional International Va | 1.97% | 116,918 | $6.3M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 21,991 | $5.3M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 24,497 | $5.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.56% | 7,301 | $5.0M | Add +2.8% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 121,175 | $4.8M | Add +6.9% |
| DFAS Dimensional US Small Cap ETF | 1.49% | 57,927 | $4.8M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 14,982 | $4.5M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 52,374 | $4.5M | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 1.36% | 42,071 | $4.4M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 26,195 | $4.3M | Add +7.5% |
| DUHP Dimensional US High Profi Et | 1.23% | 94,243 | $3.9M | Add +14.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.21% | 26,376 | $3.9M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 1.20% | 31,104 | $3.9M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 23,404 | $3.8M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 1.18% | 89,796 | $3.8M | Add +15.8% |
| DFUV Dimensional US Marketwide Va | 1.13% | 65,628 | $3.6M | Add +1.0% |
| DFEV Dimensional Emrg MRKT Val | 1.11% | 83,399 | $3.6M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 44,632 | $3.5M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 1.10% | 87,485 | $3.5M | Reduce -7.3% |
| DFAR Dimensional US Real Est ETF | 1.09% | 133,373 | $3.5M | Add +6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 9,845 | $3.4M | Add +0.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.03% | 144,099 | $3.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 8,782 | $3.2M | Reduce -2.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.98% | 141,191 | $3.2M | Add +7.7% |
| AAPL Apple Inc. | 0.94% | 10,431 | $3.0M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 37,296 | $3.0M | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.93% | 32,044 | $3.0M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 0.91% | 12,914 | $2.9M | Reduce -6.3% |
| DISV Dimensional International SM | 0.90% | 72,054 | $2.9M | Reduce -5.9% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 34,956 | $2.9M | Add +2.2% |
| NVDA Nvidia Corp. | 0.87% | 13,902 | $2.8M | Reduce -7.1% |
| VONG Vanguard Russell 1000 Growth | 0.85% | 21,327 | $2.7M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.85% | 53,231 | $2.7M | Add +4.2% |
| EMLP First Trust North American E | 0.83% | 61,507 | $2.7M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.82% | 19,222 | $2.6M | Add +0.5% |
| GLD SPDR Gold Shares | 0.80% | 7,003 | $2.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.80% | 3,427 | $2.6M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.79% | 36,365 | $2.5M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 28,037 | $2.5M | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 21,285 | $2.5M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 42,387 | $2.5M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.75% | 9,947 | $2.4M | Add +2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 25,641 | $2.4M | Reduce -13.0% |
| IQLT iShares MSCI International Q | 0.70% | 45,607 | $2.3M | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 38,021 | $2.2M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 29,008 | $2.2M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 23,002 | $2.2M | Add +11.4% |
| DIHP Dimensional International Hi | 0.68% | 63,732 | $2.2M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 26,217 | $2.1M | Reduce -0.7% |
| AHR American Healthcare REIT Inc. | 0.64% | 39,355 | $2.1M | Reduce -1.5% |
| IMTM iShares MSCI Intl Momentum F | 0.62% | 37,031 | $2.0M | Add +25.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.60% | 23,660 | $1.9M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.60% | 49,544 | $1.9M | Add +11.2% |
| DFIS Dimensional International SM | 0.60% | 54,615 | $1.9M | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 19,470 | $1.9M | Reduce -4.3% |
| ISCF iShares International Small | 0.59% | 43,524 | $1.9M | Reduce -1.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.58% | 85,992 | $1.9M | Add +38.8% |
| DFIC Dimensional International Co. | 0.58% | 49,854 | $1.9M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 24,905 | $1.8M | Add +9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 15,326 | $1.7M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 33,791 | $1.7M | Add +15.8% |
| VPU Vanguard Utilities ETF | 0.53% | 8,701 | $1.7M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.52% | 33,415 | $1.7M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 33,247 | $1.6M | Add +15.8% |
| MSFT Microsoft Corp. | 0.49% | 4,220 | $1.6M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 10,660 | $1.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 47,590 | $1.5M | Add +11.2% |
| VGLT Vanguard Long-Term Treasury | 0.46% | 26,565 | $1.5M | Add +7.3% |
| VFMV Vanguard US Minimum Volatili | 0.45% | 10,291 | $1.4M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 18,396 | $1.4M | Add +68.2% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 8,812 | $1.4M | Reduce -15.5% |
| IWO iShares Russell 2000 Growth | 0.43% | 3,470 | $1.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.42% | 3,542 | $1.3M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.41% | 19,433 | $1.3M | Reduce -3.7% |
| AGZ iShares Agency Bond ETF | 0.40% | 11,701 | $1.3M | Add +5.4% |
| BPRE Bluerock Private Real Estate | 0.40% | 98,004 | $1.3M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 6,959 | $1.2M | Reduce -4.3% |
| FENY Fidelity MSCI Energy Index | 0.39% | 41,964 | $1.2M | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 23,627 | $1.2M | Add +15.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 14,808 | $1.1M | Add +18.1% |
| VXUS Vanguard Total Intl Stock | 0.34% | 12,773 | $1.1M | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 36,485 | $1.1M | Add +4.6% |
| IYH iShares U.S. Healthcare ETF | 0.31% | 14,863 | $996K | Reduce -6.7% |
| FUTY Fidelity MSCI US Utilities | 0.30% | 16,495 | $964K | Add +4.4% |
| ARTY iShares Future AI & Tech ETF | 0.29% | 12,208 | $930K | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 4,703 | $929K | Reduce -4.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 29,189 | $889K | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 16,409 | $866K | Add +11.4% |
| ICSH iShares Ultra Short Duration | 0.27% | 16,971 | $858K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 14,830 | $810K | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 2,214 | $810K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,441 | $807K | Add +5.1% |
| FHLC Fidelity MSCI Health Care | 0.25% | 10,354 | $800K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.25% | 3,319 | $791K | Add +0.6% |
| FNCL Fidelity MSCI Financial Indx | 0.24% | 10,129 | $775K | Reduce -8.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 8,627 | $775K | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $54 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $54 | No change |
Total filed on the 13F, all lines: $320.9M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.6% | 0.80% | −0.24 |
| DFIV Dimensional International Va | Reduce -2.3% | 1.97% | −0.21 |
| BPRE Bluerock Private Real Estate | Reduce -3.2% | 0.40% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.8% | 0.17% | −0.16 |
| VIGI Vanguard Int Div App Indx FD | Reduce -13.0% | 0.75% | −0.15 |
| DISV Dimensional International SM | Reduce -5.9% | 0.90% | −0.14 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.5% | 0.43% | −0.10 |
| EMLP First Trust North American E | Reduce -0.5% | 0.83% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.10 |
| ITB iShares U.S. Home Constructi | Reduce -61.5% | 0.06% | −0.10 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 1.36% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 0.91% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -67.5% | 0.03% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -69.5% | 0.03% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -0.8% | 0.53% | −0.07 |
| BX Blackstone Inc. | Reduce -58.5% | 0.04% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.3% | 0.60% | −0.07 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.07 |
| LITE Lumentum Holdings Inc. | Reduce -99.6% | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.2% | 0.12% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.49% | −0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -95.9% | 0.00% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.3% | 0.15% | −0.05 |
| ISCF iShares International Small | Reduce -1.8% | 0.59% | −0.05 |
| DFIS Dimensional International SM | Reduce -1.7% | 0.60% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.5% | 1.21% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -3.2% | 0.70% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -53.3% | 0.03% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -52.0% | 0.03% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Reduce -32.9% | 0.10% | −0.04 |
| IAU iShares Gold Trust | Reduce -37.0% | 0.03% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.87% | −0.03 |
| AAPL Apple Inc. | Reduce -6.1% | 0.94% | −0.03 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -50.9% | 0.03% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.7% | 0.31% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -40.8% | 0.03% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Reduce -8.8% | 0.24% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -52.6% | 0.03% | −0.03 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.8% | 0.04% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.0% | 0.29% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 0.16% | −0.02 |
| ISVL iShares International Develo | Reduce -2.4% | 0.23% | −0.02 |
| LVHI Franklin International Low V | Reduce -34.0% | 0.03% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.4% | 0.06% | −0.02 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +19.4% | 2.70% | +0.19 |
| DUHP Dimensional US High Profi Et | Add +14.2% | 1.23% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +68.2% | 0.45% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +7.5% | 1.34% | +0.14 |
| MUB iShares National Muni Bond E | New | 0.14% | +0.14 |
| SUB iShares Short-Term National | New | 0.14% | +0.14 |
| IMTM iShares MSCI Intl Momentum F | Add +25.3% | 0.62% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 1.42% | +0.13 |
| BSJS Invesco Bulletshares 2028 HY | Add +38.8% | 0.58% | +0.12 |
| DFEV Dimensional Emrg MRKT Val | Add +2.9% | 1.11% | +0.11 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 1.56% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Add +6.9% | 1.49% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +721.3% | 0.09% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +1.1% | 1.49% | +0.08 |
| SNDK Sandisk Corp. | Add +5400.0% | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +51.1% | 0.10% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +8.3% | 0.13% | +0.07 |
| LLY Eli Lilly & Co. | Add +1206.7% | 0.07% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.1% | 0.79% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 1.20% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +11.4% | 0.68% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +374.7% | 0.08% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| COHR Coherent Corp. | New | 0.06% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +6.0% | 1.09% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +11.2% | 0.60% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +81.3% | 0.15% | +0.06 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +15.8% | 1.18% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 0.43% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 0.55% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 1.66% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 1.05% | +0.05 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +111.2% | 0.10% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +101.7% | 0.08% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.23% | +0.04 |
| AVGO Broadcom Inc. | Add +0.2% | 0.42% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +1.0% | 1.13% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.5% | 0.82% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +2.1% | 0.75% | +0.03 |
| GEV GE Vernova Inc. | Add +6.7% | 0.14% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.8% | 0.53% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 0.25% | +0.03 |
| INTC Intel Corp. | Add +68.4% | 0.04% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +100.9% | 0.06% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.70% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 617 | $320.9M | DFAU, DFAI, BND, FPE, DFIV |
| Q1 2026 | 606 | $290.0M | DFAU, DFAI, BND, FPE, DFIV |
| Q4 2025 | 581 | $278.0M | DFAU, DFAI, FPE, BND, DFIV |
| Q3 2025 | 584 | $276.5M | DFAU, DFAI, FPE, BND, DFIV |
| Q2 2025 | 565 | $259.5M | DFAI, DFAU, FPE, BND, DFIV |
| Q1 2025 | 837 | $304.5M | DFAU, FPE, VOO, DFAI, AAPL |
| Q4 2024 | 837 | $304.5M | DFAU, FPE, VOO, DFAI, AAPL |
| Q3 2024 | 761 | $301.6M | DFAU, DFAI, FPE, VOO, VO |
| Q2 2024 | 757 | $274.5M | DFAU, FPE, VOO, DFAI, VO |
| Q1 2024 | 750 | $266.3M | DFAU, FPE, DFAI, VOO, VO |