Glass Jacobson Investment Advisors llc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Glass Jacobson Investment Advisors llc reported 750 stock positions worth $266.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 2.6% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 2.2%) and Dimensional International (DFAI, 2.0%). Compared with Q4 2023, it opened 86 new positions, sold out of 41, added to 212 and reduced 132. The biggest buy was Invesco Bulletshares 2025 HY (BSJP, shares +55%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $266.3M (Q1 2024)
- SEC Filing
- 0001964394-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 750 stocks · $266.3M
| DFAU Dimensional US Core Equity M | 2.62% | 190,649 | $7.0M | Reduce -6.7% |
| FPE FT-Preferred Secur & Inc. ETF | 2.16% | 332,472 | $5.8M | Add +0.1% |
| DFAI Dimensional International Co. | 1.95% | 172,201 | $5.2M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 1.90% | 10,528 | $5.1M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.84% | 19,584 | $4.9M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 23,262 | $4.5M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 12,303 | $4.2M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 24,744 | $4.0M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.44% | 48,127 | $3.8M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.38% | 31,102 | $3.7M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 1.38% | 71,952 | $3.7M | Add +2.4% |
| DFIV Dimensional International Va | 1.35% | 98,138 | $3.6M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 14,583 | $3.3M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 28,772 | $3.3M | Reduce -5.1% |
| AAPL Apple Inc. | 1.24% | 19,323 | $3.3M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.24% | 7,852 | $3.3M | Reduce -7.2% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 48,987 | $3.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.13% | 39,020 | $3.0M | Add +2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.13% | 32,259 | $3.0M | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 1.06% | 68,693 | $2.8M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 1.04% | 112,367 | $2.8M | Add +10.7% |
| DFLV Dim US Large Cap Value ETF | 1.02% | 90,777 | $2.7M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 1.02% | 14,479 | $2.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.98% | 7,769 | $2.6M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 24,930 | $2.6M | Add +3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.91% | 20,188 | $2.4M | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,552 | $2.4M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 9,966 | $2.4M | Add +8.1% |
| IQLT iShares MSCI International Q | 0.85% | 57,298 | $2.3M | Add +3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.81% | 26,305 | $2.1M | Add +10.9% |
| VONG Vanguard Russell 1000 Growth | 0.80% | 24,626 | $2.1M | Add +1.9% |
| XLE SS Energy Select Sector | 0.79% | 22,334 | $2.1M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 22,717 | $2.1M | Add +8.6% |
| NVDA Nvidia Corp. | 0.77% | 2,278 | $2.1M | Reduce -7.4% |
| SCHV Schwab US Large-Cap Value | 0.77% | 26,983 | $2.1M | Add +9.2% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 35,080 | $2.0M | Add +7.3% |
| DFAT Dimensional US Target Value | 0.76% | 37,263 | $2.0M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 16,512 | $2.0M | Reduce -4.3% |
| EMLP First Trust North American E | 0.75% | 67,266 | $2.0M | Reduce -1.6% |
| DISV Dimensional International SM | 0.74% | 72,568 | $2.0M | Add +7.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.74% | 86,307 | $2.0M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.72% | 26,393 | $1.9M | Add +20.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 20,787 | $1.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 7,184 | $1.9M | Add +3.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.70% | 81,258 | $1.9M | Add +55.3% |
| XLK SS Technology Select Sector | 0.70% | 8,897 | $1.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 30,356 | $1.8M | Reduce -6.0% |
| DFIS Dimensional International SM | 0.65% | 69,248 | $1.7M | Add +8.1% |
| XLV SS Health Care Select Sector | 0.65% | 11,706 | $1.7M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.65% | 9,600 | $1.7M | Reduce -2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 24,815 | $1.7M | Add +6.2% |
| DFAR Dimensional US Real Est ETF | 0.64% | 75,577 | $1.7M | Add +12.2% |
| DFEV Dimensional Emrg MRKT Val | 0.62% | 63,597 | $1.7M | Add +11.8% |
| GLD SPDR Gold Shares | 0.62% | 7,966 | $1.6M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 28,095 | $1.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.56% | 12,781 | $1.5M | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.55% | 35,012 | $1.5M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.55% | 30,730 | $1.5M | Add +4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 12,706 | $1.5M | Add +6.6% |
| ISCF iShares International Small | 0.54% | 43,416 | $1.4M | Add +14.7% |
| DIHP Dimensional International Hi | 0.51% | 50,322 | $1.4M | Reduce -8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 26,732 | $1.4M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.50% | 7,397 | $1.3M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 19,390 | $1.3M | Reduce -5.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 13,099 | $1.3M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 16,126 | $1.3M | Add +10.1% |
| FENY Fidelity MSCI Energy Index | 0.48% | 49,591 | $1.3M | Add +4.7% |
| DUHP Dimensional US High Profi Et | 0.46% | 38,679 | $1.2M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 18,479 | $1.2M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.45% | 11,158 | $1.2M | Reduce -6.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.45% | 23,802 | $1.2M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 15,470 | $1.2M | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 0.44% | 6,327 | $1.2M | Reduce -4.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.43% | 19,606 | $1.1M | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.42% | 7,882 | $1.1M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 22,114 | $1.1M | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.39% | 16,803 | $1.0M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.39% | 12,625 | $1.0M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 12,730 | $1.0M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 20,726 | $1.0M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.38% | 24,761 | $1.0M | Add +4.2% |
| IAU iShares Gold Trust | 0.38% | 24,156 | $1.0M | Reduce -5.7% |
| SCHB Schwab US Broad Market ETF | 0.38% | 16,594 | $1.0M | Add +8.2% |
| FREL Fidelity MSCI RL Est Indx | 0.38% | 38,501 | $1.0M | Add +4.9% |
| IWO iShares Russell 2000 Growth | 0.37% | 3,665 | $992K | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.37% | 19,243 | $973K | Add +37.2% |
| XLI SS Industrial Select Sector | 0.36% | 7,604 | $958K | Add +6.0% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 24,273 | $952K | Add +8.1% |
| DFAX Dimensional World Ex US Core | 0.35% | 36,276 | $923K | Reduce -3.2% |
| AGZ iShares Agency Bond ETF | 0.34% | 8,405 | $908K | Add +11.0% |
| XLB SS Materials Select Sector | 0.34% | 9,745 | $905K | Add +1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 6,585 | $861K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.32% | 11,171 | $842K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.30% | 19,359 | $812K | Add +148.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 3,066 | $799K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 18,925 | $790K | Reduce -8.7% |
| FHLC Fidelity MSCI Health Care | 0.28% | 10,825 | $755K | Add +5.9% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 12,456 | $729K | Add +30.3% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 11,899 | $707K | Add +5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 4,480 | $698K | Reduce -18.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $808 (not counted above)
Total filed on the 13F, all lines: $266.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.4% | 1.24% | −0.34 |
| ABBV Abbvie Inc. | Reduce -86.9% | 0.05% | −0.32 |
| PATH Uipath Inc. Class A | Reduce -53.2% | 0.17% | −0.26 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.16 |
| DFAU Dimensional US Core Equity M | Reduce -6.7% | 2.62% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -73.4% | 0.03% | −0.09 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -89.5% | 0.01% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -6.6% | 0.45% | −0.07 |
| COP Conocophillips | Reduce -80.7% | 0.02% | −0.07 |
| ADBE Adobe Inc. | Reduce -79.3% | 0.01% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 1.38% | −0.07 |
| DIHP Dimensional International Hi | Reduce -8.5% | 0.51% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -0.3% | 0.74% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -18.6% | 0.19% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -18.4% | 0.26% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -7.2% | 1.24% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -60.4% | 0.04% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.1% | 1.25% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 1.15% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -80.4% | 0.01% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.9% | 0.49% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.7% | 0.30% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.9% | 0.03% | −0.05 |
| KIM Kimco Realty Corp. | Reduce -12.8% | 0.14% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -4.7% | 0.44% | −0.05 |
| DFIV Dimensional International Va | Reduce -1.6% | 1.35% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.4% | 0.46% | −0.04 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 1.59% | −0.04 |
| PKST Peakstone Realty Trust | Reduce -3.5% | 0.11% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -8.4% | 0.20% | −0.04 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 0.69% | −0.04 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -68.8% | 0.02% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.75% | −0.04 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 0.25% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.22% | −0.03 |
| PM Philip Morris International | Reduce -11.1% | 0.12% | −0.03 |
| VFMV Vanguard US Minimum Volatili | Reduce -51.8% | 0.03% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.20% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.7% | 0.44% | −0.03 |
| BX Blackstone Inc. | Reduce -7.5% | 0.17% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.03 |
| CODI Compass Diversified Holdings | Reduce -10.6% | 0.21% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BSJP Invesco Bulletshares 2025 HY | Add +55.3% | 0.70% | +0.21 |
| SMCI Super Micro Computer Inc. | Add +0.8% | 0.25% | +0.18 |
| DFCF Dimensional Core Fixed Inc. | Add +148.6% | 0.30% | +0.17 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.16% | +0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +7.3% | 1.90% | +0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +17.9% | 0.91% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1507.8% | 0.11% | +0.10 |
| DFAI Dimensional International Co. | Add +8.7% | 1.95% | +0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +525.4% | 0.12% | +0.10 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.10% | +0.10 |
| CHRD Chord Energy Corp. | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +8.6% | 0.79% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +37.2% | 0.37% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.1% | 0.90% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.08% | +0.08 |
| ITB iShares U.S. Home Constructi | Add +74.6% | 0.17% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +5.7% | 1.02% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.2% | 1.68% | +0.07 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| CSWC Capital Southwest Corp. | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 1.84% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +38.3% | 0.25% | +0.06 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Add +62.5% | 0.15% | +0.06 |
| BND Vanguard Total Bond Market | Add +20.7% | 0.72% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +9.2% | 0.77% | +0.06 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.06% | +0.06 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.06% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.06% | +0.06 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 0.05% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +947.4% | 0.06% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +102.4% | 0.10% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.50% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +10.7% | 1.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.5% | 0.71% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | Add +8.1% | 0.36% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +30.3% | 0.27% | +0.04 |
| ISCF iShares International Small | Add +14.7% | 0.54% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +28.1% | 0.24% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.04% | +0.04 |
| DFNM Dimensional National Muni BD | Add +62.2% | 0.12% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +319.4% | 0.05% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +54.7% | 0.13% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +10.9% | 0.81% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +6.6% | 0.54% | +0.04 |
| FENY Fidelity MSCI Energy Index | Add +4.7% | 0.48% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +11.8% | 0.62% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 105 | $252 |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 126 | $168 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |