Glass Jacobson Investment Advisors llc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Glass Jacobson Investment Advisors llc reported 757 stock positions worth $274.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 2.8% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 2.1%) and Vanguard S&P 500 ETF (VOO, 2.0%). Compared with Q1 2024, it opened 29 new positions, sold out of 24, added to 252 and reduced 99. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $274.5M (Q2 2024)
- SEC Filing
- 0001964394-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 757 stocks · $274.5M
| DFAU Dimensional US Core Equity M | 2.79% | 204,126 | $7.7M | Add +7.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.10% | 332,668 | $5.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.05% | 11,227 | $5.6M | Add +6.6% |
| DFAI Dimensional International Co. | 2.01% | 185,851 | $5.5M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 20,241 | $4.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 11,996 | $4.5M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 23,946 | $4.4M | Add +2.9% |
| AAPL Apple Inc. | 1.50% | 19,508 | $4.1M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 24,387 | $3.9M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 1.40% | 75,038 | $3.8M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 1.40% | 48,896 | $3.8M | Add +1.6% |
| DFIV Dimensional International Va | 1.36% | 103,810 | $3.7M | Add +5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.29% | 31,104 | $3.5M | Add +0.0% |
| MSFT Microsoft Corp. | 1.27% | 7,802 | $3.5M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 27,104 | $3.2M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 14,674 | $3.2M | Add +0.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.15% | 34,195 | $3.2M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 40,733 | $3.1M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 1.11% | 50,910 | $3.1M | Add +3.9% |
| DFAE Dimensional Emerging Core Eq | 1.11% | 117,271 | $3.0M | Add +4.4% |
| DFLV Dim US Large Cap Value ETF | 1.08% | 102,648 | $3.0M | Add +13.1% |
| NVDA Nvidia Corp. | 1.08% | 23,974 | $3.0M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 1.06% | 7,982 | $2.9M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.98% | 14,842 | $2.7M | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 0.97% | 68,115 | $2.7M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.97% | 10,677 | $2.7M | Add +7.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.95% | 21,962 | $2.6M | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 24,568 | $2.5M | Add +8.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.86% | 24,366 | $2.4M | Reduce -2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.85% | 28,818 | $2.3M | Add +9.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.83% | 99,772 | $2.3M | Add +22.8% |
| IQLT iShares MSCI International Q | 0.82% | 57,633 | $2.3M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.82% | 23,975 | $2.2M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 37,775 | $2.2M | Add +7.7% |
| BND Vanguard Total Bond Market | 0.80% | 30,317 | $2.2M | Add +14.9% |
| SCHV Schwab US Large-Cap Value | 0.79% | 29,319 | $2.2M | Add +8.7% |
| EMLP First Trust North American E | 0.75% | 67,290 | $2.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 7,544 | $2.0M | Add +5.0% |
| DISV Dimensional International SM | 0.73% | 74,979 | $2.0M | Add +3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.72% | 22,501 | $2.0M | Add +8.3% |
| XLK SS Technology Select Sector | 0.72% | 8,704 | $2.0M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.72% | 37,899 | $2.0M | Add +1.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.70% | 84,122 | $1.9M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 16,058 | $1.9M | Reduce -2.8% |
| DFEV Dimensional Emrg MRKT Val | 0.67% | 66,446 | $1.8M | Add +4.5% |
| DFAR Dimensional US Real Est ETF | 0.66% | 82,554 | $1.8M | Add +9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 25,575 | $1.8M | Add +3.1% |
| DUHP Dimensional US High Profi Et | 0.63% | 54,092 | $1.7M | Add +39.9% |
| GLD SPDR Gold Shares | 0.62% | 7,966 | $1.7M | No change |
| XLV SS Health Care Select Sector | 0.62% | 11,706 | $1.7M | No change |
| DFIS Dimensional International SM | 0.62% | 69,002 | $1.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.61% | 3,062 | $1.7M | Reduce -32.7% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 28,155 | $1.7M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 28,224 | $1.7M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.59% | 9,220 | $1.6M | Reduce -4.0% |
| VTIP Vanguard Short-Term Tips | 0.58% | 32,798 | $1.6M | Add +6.7% |
| DIHP Dimensional International Hi | 0.56% | 58,885 | $1.5M | Add +17.0% |
| ISCF iShares International Small | 0.55% | 46,731 | $1.5M | Add +7.6% |
| XLE SS Energy Select Sector | 0.54% | 16,294 | $1.5M | Reduce -27.0% |
| XLF SS Financial Select Sector | 0.54% | 35,899 | $1.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.54% | 12,800 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.52% | 7,332 | $1.4M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 12,707 | $1.4M | Add +0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.50% | 27,348 | $1.4M | Add +14.9% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 16,938 | $1.4M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 26,936 | $1.3M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 12,988 | $1.3M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 18,454 | $1.3M | Reduce -0.1% |
| FENY Fidelity MSCI Energy Index | 0.44% | 48,368 | $1.2M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.44% | 11,217 | $1.2M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 15,470 | $1.2M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.43% | 19,796 | $1.2M | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 17,219 | $1.2M | Reduce -11.2% |
| DFCF Dimensional Core Fixed Inc. | 0.42% | 27,998 | $1.2M | Add +44.6% |
| VPU Vanguard Utilities ETF | 0.42% | 7,839 | $1.2M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.42% | 25,969 | $1.1M | Add +7.5% |
| XLY SS Consumer Disc Select Sect | 0.41% | 6,127 | $1.1M | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.40% | 12,940 | $1.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 21,602 | $1.1M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.39% | 16,953 | $1.1M | Add +2.2% |
| IYH iShares U.S. Healthcare ETF | 0.38% | 17,214 | $1.1M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 21,321 | $1.0M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.38% | 24,218 | $1.0M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 12,757 | $992K | Add +0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 25,484 | $986K | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 16,883 | $983K | Add +35.5% |
| ICSH iShares Ultra Short Duration | 0.35% | 19,243 | $972K | No change |
| IWO iShares Russell 2000 Growth | 0.35% | 3,665 | $962K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 7,468 | $959K | Add +13.4% |
| FREL Fidelity MSCI RL Est Indx | 0.35% | 37,797 | $958K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.35% | 7,805 | $951K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.34% | 36,633 | $931K | Add +1.0% |
| XLB SS Materials Select Sector | 0.32% | 10,045 | $887K | Add +3.1% |
| AGZ iShares Agency Bond ETF | 0.31% | 7,996 | $861K | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.31% | 11,278 | $845K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,471 | $820K | Add +0.6% |
| FHLC Fidelity MSCI Health Care | 0.29% | 11,542 | $792K | Add +6.6% |
| ENFR Alerian Energy Infrastructur | 0.28% | 28,984 | $770K | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,066 | $767K | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 9,030 | $756K | Add +15.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $274.5M.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -32.7% | 0.61% | −0.29 |
| XLE SS Energy Select Sector | Reduce -27.0% | 0.54% | −0.25 |
| AMD Advanced Micro Devices | Reduce -90.6% | 0.01% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.3% | 0.86% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -71.7% | 0.03% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.60% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.43% | −0.09 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.09 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.97% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.8% | 1.17% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.2% | 0.42% | −0.07 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 0.59% | −0.06 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.69% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.5% | 0.25% | −0.04 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -2.5% | 0.70% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -29.6% | 0.08% | −0.04 |
| FENY Fidelity MSCI Energy Index | Reduce -2.5% | 0.44% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -74.8% | 0.01% | −0.04 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.03 |
| DFIS Dimensional International SM | Reduce -0.4% | 0.62% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -25.3% | 0.13% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -3.2% | 0.41% | −0.03 |
| CODI Compass Diversified Holdings | Reduce -2.4% | 0.18% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -1.8% | 0.35% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.39% | −0.03 |
| AGZ iShares Agency Bond ETF | Reduce -4.9% | 0.31% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -25.3% | 0.04% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -36.4% | 0.03% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -22.2% | 0.06% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -29.7% | 0.03% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.8% | 0.47% | −0.02 |
| T AT&T Inc. | Reduce -16.2% | 0.13% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -24.5% | 0.04% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.4% | 0.14% | −0.02 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -9.8% | 0.11% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -80.5% | 0.00% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -4.9% | 0.17% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -8.3% | 0.10% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -27.7% | 0.03% | −0.01 |
| GE General Electric | Reduce -14.7% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -32.2% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +5.2% | 1.08% | +0.31 |
| AAPL Apple Inc. | Add +1.0% | 1.50% | +0.25 |
| DFAU Dimensional US Core Equity M | Add +7.1% | 2.79% | +0.17 |
| DUHP Dimensional US High Profi Et | Add +39.9% | 0.63% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +310.2% | 0.20% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 2.05% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +344.7% | 0.18% | +0.14 |
| BSJP Invesco Bulletshares 2025 HY | Add +22.8% | 0.83% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +44.6% | 0.42% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +8.2% | 0.90% | +0.11 |
| BSJQ Invesco Bulletshares 2026 HY | Add +158.4% | 0.16% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +35.5% | 0.36% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 1.06% | +0.08 |
| BND Vanguard Total Bond Market | Add +14.9% | 0.80% | +0.08 |
| TRGP Targa Resources Corp. | Add +1598.0% | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.4% | 0.21% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.1% | 0.97% | +0.07 |
| NFLX Netflix Inc. | Add +187.6% | 0.11% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1410.4% | 0.07% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 1.11% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +13.1% | 1.08% | +0.06 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| DIHP Dimensional International Hi | Add +17.0% | 0.56% | +0.06 |
| DFAI Dimensional International Co. | Add +7.9% | 2.01% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +54.4% | 0.16% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +66.9% | 0.17% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | Add +14.9% | 0.50% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +9.6% | 0.85% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.6% | 0.16% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +4.5% | 0.67% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.30% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.8% | 0.95% | +0.04 |
| DFIC Dimensional International Co. | Add +41.1% | 0.15% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +94.3% | 0.08% | +0.04 |
| IAU iShares Gold Trust | Add +7.5% | 0.42% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.74% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +7.7% | 0.80% | +0.03 |
| ENFR Alerian Energy Infrastructur | Add +11.7% | 0.28% | +0.03 |
| VFMV Vanguard US Minimum Volatili | Add +119.8% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +0.6% | 0.21% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +9.2% | 0.66% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.9% | 0.13% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +6.7% | 0.58% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +39.9% | 0.12% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +43.6% | 0.08% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +13.4% | 0.35% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +26.9% | 0.16% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +11.9% | 0.19% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +6.0% | 1.15% | +0.02 |
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 |