Glass Jacobson Investment Advisors llc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Glass Jacobson Investment Advisors llc reported 761 stock positions worth $301.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 2.8% of the portfolio, followed by Dimensional International (DFAI, 2.0%) and FT-Preferred Secur & Inc. ETF (FPE, 2.0%). Compared with Q2 2024, it opened 34 new positions, sold out of 31, added to 215 and reduced 129. The biggest buy was a new position in American Healthcare REIT (AHR) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $301.6M (Q3 2024)
- SEC Filing
- 0001964394-24-000004 ↗ filed Nov 15, 2024
Holdings Value
Holdings 761 stocks · $301.6M
| DFAU Dimensional US Core Equity M | 2.77% | 210,152 | $8.3M | Add +3.0% |
| DFAI Dimensional International Co. | 2.01% | 191,043 | $6.1M | Add +2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.00% | 333,094 | $6.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.99% | 11,347 | $6.0M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 18,394 | $4.9M | Reduce -9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.61% | 24,143 | $4.8M | Add +0.8% |
| AAPL Apple Inc. | 1.49% | 19,348 | $4.5M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 11,657 | $4.5M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 24,286 | $4.2M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.36% | 48,896 | $4.1M | No change |
| DFIV Dimensional International Va | 1.35% | 107,258 | $4.1M | Add +3.3% |
| FLOT iShares Floating Rate Bond E | 1.31% | 77,630 | $4.0M | Add +3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.27% | 30,894 | $3.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 14,763 | $3.5M | Add +0.6% |
| BND Vanguard Total Bond Market | 1.14% | 45,964 | $3.5M | Add +51.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 42,642 | $3.4M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 26,762 | $3.4M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 1.11% | 51,632 | $3.3M | Add +1.4% |
| MSFT Microsoft Corp. | 1.10% | 7,691 | $3.3M | Reduce -1.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.09% | 34,283 | $3.3M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 1.07% | 118,024 | $3.2M | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.02% | 23,969 | $3.1M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 1.02% | 8,157 | $3.1M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 0.99% | 96,619 | $3.0M | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.97% | 14,855 | $2.9M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 10,982 | $2.9M | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 0.93% | 67,227 | $2.8M | Reduce -1.3% |
| AHR American Healthcare REIT Inc. | 0.92% | 106,024 | $2.8M | New |
| VIGI Vanguard Int Div App Indx FD | 0.88% | 30,012 | $2.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.87% | 4,572 | $2.6M | Add +49.3% |
| NVDA Nvidia Corp. | 0.87% | 21,613 | $2.6M | Reduce -9.8% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 24,734 | $2.6M | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.85% | 23,726 | $2.6M | Reduce -2.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.80% | 103,789 | $2.4M | Add +4.0% |
| IQLT iShares MSCI International Q | 0.79% | 57,467 | $2.4M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.78% | 29,225 | $2.3M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 39,508 | $2.3M | Add +4.6% |
| VONG Vanguard Russell 1000 Growth | 0.76% | 23,871 | $2.3M | Reduce -0.4% |
| DISV Dimensional International SM | 0.76% | 78,854 | $2.3M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 8,063 | $2.3M | Add +6.9% |
| DFAR Dimensional US Real Est ETF | 0.74% | 87,543 | $2.2M | Add +6.0% |
| EMLP First Trust North American E | 0.73% | 65,592 | $2.2M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.69% | 22,562 | $2.1M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.68% | 36,857 | $2.1M | Reduce -2.8% |
| DFEV Dimensional Emrg MRKT Val | 0.67% | 70,754 | $2.0M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 15,607 | $2.0M | Reduce -2.8% |
| DUHP Dimensional US High Profi Et | 0.64% | 56,893 | $1.9M | Add +5.2% |
| GLD SPDR Gold Shares | 0.64% | 7,966 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.64% | 8,484 | $1.9M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 25,644 | $1.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 30,086 | $1.9M | Add +6.6% |
| DFIS Dimensional International SM | 0.62% | 69,753 | $1.9M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.60% | 36,696 | $1.8M | Add +11.9% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 28,991 | $1.8M | Add +3.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.59% | 78,617 | $1.8M | Reduce -6.5% |
| DIHP Dimensional International Hi | 0.59% | 64,372 | $1.8M | Add +9.3% |
| XLV SS Health Care Select Sector | 0.59% | 11,516 | $1.8M | Reduce -1.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 35,216 | $1.8M | Add +28.8% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 20,183 | $1.7M | Add +19.2% |
| ISCF iShares International Small | 0.55% | 47,162 | $1.7M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.55% | 8,691 | $1.6M | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.52% | 34,931 | $1.6M | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.52% | 36,199 | $1.6M | Add +29.3% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 12,683 | $1.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.49% | 12,685 | $1.5M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 18,069 | $1.5M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 17,250 | $1.5M | Add +35.2% |
| VPU Vanguard Utilities ETF | 0.47% | 8,140 | $1.4M | Add +3.8% |
| XLE SS Energy Select Sector | 0.46% | 15,922 | $1.4M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 22,706 | $1.4M | Add +34.5% |
| AMZN Amazon.com Inc. | 0.44% | 7,191 | $1.3M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.44% | 20,135 | $1.3M | Add +18.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 12,751 | $1.3M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 25,059 | $1.3M | Reduce -7.0% |
| IAU iShares Gold Trust | 0.42% | 25,499 | $1.3M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 17,219 | $1.3M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.41% | 19,584 | $1.2M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 14,925 | $1.2M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.41% | 11,060 | $1.2M | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.40% | 5,987 | $1.2M | Reduce -2.3% |
| FENY Fidelity MSCI Energy Index | 0.39% | 48,771 | $1.2M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 21,488 | $1.1M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 22,415 | $1.1M | Add +5.1% |
| EEM iShares MSCI Emerging Market | 0.37% | 24,497 | $1.1M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.37% | 12,365 | $1.1M | Reduce -4.4% |
| FREL Fidelity MSCI RL Est Indx | 0.37% | 37,895 | $1.1M | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 17,147 | $1.1M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.35% | 3,731 | $1.1M | Add +1.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 7,477 | $1.0M | Add +0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.35% | 25,819 | $1.0M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.34% | 7,615 | $1.0M | Reduce -2.4% |
| DFAX Dimensional World Ex US Core | 0.33% | 36,839 | $995K | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.32% | 19,243 | $976K | No change |
| AGZ iShares Agency Bond ETF | 0.31% | 8,422 | $930K | Add +5.3% |
| XLB SS Materials Select Sector | 0.30% | 9,392 | $905K | Reduce -6.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 8,688 | $891K | Add +96.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 8,984 | $875K | Reduce -0.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.29% | 37,292 | $875K | Add +100.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 18,251 | $873K | Add +14.1% |
| BIV Vanguard Intermediate-Term B | 0.29% | 11,102 | $870K | Reduce -1.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $301.6M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -9.8% | 0.87% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.1% | 1.61% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.10% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 1.48% | −0.15 |
| SMCI Super Micro Computer Inc. | Reduce -10.0% | 0.08% | −0.12 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -6.5% | 0.59% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -44.2% | 0.10% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -5.9% | 0.99% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -76.9% | 0.02% | −0.09 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.64% | −0.08 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.46% | −0.08 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.44% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -96.0% | 0.00% | −0.07 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 0.42% | −0.07 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -99.2% | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 1.11% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.4% | 0.76% | −0.06 |
| MAR Marriott International Class A | Reduce -85.8% | 0.01% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 0.93% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.08% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.49% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.8% | 0.43% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -5.7% | 0.55% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -2.8% | 0.68% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.59% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -4.4% | 0.37% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.41% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.66% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -0.3% | 0.79% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.14% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -4.8% | 0.09% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -63.5% | 0.01% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.12% | −0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -7.2% | 0.17% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.1% | 0.13% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -11.3% | 0.12% | −0.02 |
| XLB SS Materials Select Sector | Reduce -6.5% | 0.30% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.5% | 0.41% | −0.02 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -66.0% | 0.01% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.7% | 1.27% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.41% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.6% | 0.29% | −0.02 |
| ET Energy Transfer LP | Reduce -2.6% | 0.13% | −0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -1.1% | 0.41% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.8% | 0.17% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AHR American Healthcare REIT Inc. | New | 0.92% | +0.92 |
| BND Vanguard Total Bond Market | Add +51.6% | 1.14% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +49.3% | 0.87% | +0.26 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +96.8% | 0.30% | +0.14 |
| EWJ iShares MSCI Japan ETF | Add +556.4% | 0.16% | +0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Add +100.7% | 0.29% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +35.2% | 0.48% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +34.5% | 0.45% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +29.3% | 0.52% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | Add +28.8% | 0.58% | +0.09 |
| DFAR Dimensional US Real Est ETF | Add +6.0% | 0.74% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +50.3% | 0.26% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +258.9% | 0.10% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | New | 0.07% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.1% | 1.02% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +19.2% | 0.56% | +0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +515.7% | 0.08% | +0.07 |
| ORCL Oracle Corp. | Add +44.8% | 0.18% | +0.07 |
| DXCM Dexcom Inc. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | Add +1480.8% | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +18.8% | 0.44% | +0.06 |
| COST Costco Wholesale Corp. | Add +69.1% | 0.14% | +0.05 |
| DFIC Dimensional International Co. | Add +39.6% | 0.20% | +0.05 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +76.3% | 0.12% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +857.9% | 0.06% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +796.1% | 0.05% | +0.05 |
| VPU Vanguard Utilities ETF | Add +3.8% | 0.47% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +7.9% | 0.20% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +14.1% | 0.29% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +267.9% | 0.04% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +22.1% | 0.20% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.3% | 0.19% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +507.1% | 0.03% | +0.03 |
| DIHP Dimensional International Hi | Add +9.3% | 0.59% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +45.3% | 0.10% | +0.03 |
| SPLB SS SPDR P Long Term C ETF | Add +8888.9% | 0.03% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +12.5% | 0.29% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +4.1% | 0.88% | +0.03 |
| DISV Dimensional International SM | Add +5.2% | 0.76% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +36.6% | 0.09% | +0.02 |
| FUTY Fidelity MSCI US Utilities | Add +4.4% | 0.21% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +49.0% | 0.07% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.76% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +32.5% | 0.10% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +0.3% | 0.37% | +0.02 |
| ISVL iShares International Develo | Add +11.8% | 0.23% | +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 |