Glass Jacobson Investment Advisors llc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Glass Jacobson Investment Advisors llc reported 837 stock positions worth $304.5 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, 2.0%) and Vanguard S&P 500 ETF (VOO, 2.0%). Compared with Q3 2024, it opened 111 new positions, sold out of 35, added to 330 and reduced 140. The biggest buy was Invesco Bulletshares 2026 HY (BSJQ, shares +102%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $304.5M (Q4 2024)
- SEC Filing
- 0001964394-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 837 stocks · $304.5M
| DFAU Dimensional US Core Equity M | 2.84% | 213,602 | $8.6M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.00% | 344,840 | $6.1M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.98% | 11,195 | $6.0M | Reduce -1.3% |
| DFAI Dimensional International Co. | 1.91% | 198,796 | $5.8M | Add +4.1% |
| AAPL Apple Inc. | 1.76% | 21,396 | $5.4M | Add +10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 12,752 | $5.2M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.54% | 23,611 | $4.7M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 24,441 | $4.1M | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 1.30% | 77,626 | $3.9M | Reduce -0.0% |
| DFIV Dimensional International Va | 1.25% | 107,364 | $3.8M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.24% | 30,276 | $3.8M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 1.23% | 52,108 | $3.7M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 1.21% | 48,591 | $3.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 14,296 | $3.4M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 43,711 | $3.4M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 26,113 | $3.4M | Reduce -2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.08% | 35,253 | $3.3M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 50,351 | $3.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.07% | 7,697 | $3.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.05% | 7,988 | $3.2M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 11,567 | $3.1M | Add +5.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.01% | 24,708 | $3.1M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 11,601 | $3.1M | Reduce -36.9% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 117,134 | $3.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.92% | 14,743 | $2.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.92% | 20,835 | $2.8M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 99,935 | $2.8M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 0.90% | 91,657 | $2.8M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,641 | $2.7M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.90% | 66,717 | $2.7M | Reduce -0.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.85% | 111,904 | $2.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 8,892 | $2.6M | Add +10.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.82% | 22,970 | $2.5M | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 23,743 | $2.5M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 42,058 | $2.4M | Add +6.5% |
| EMLP First Trust North American E | 0.76% | 65,110 | $2.3M | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.76% | 28,874 | $2.3M | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 0.75% | 88,054 | $2.3M | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 0.74% | 96,316 | $2.2M | Add +10.0% |
| DISV Dimensional International SM | 0.71% | 81,748 | $2.2M | Add +3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 22,819 | $2.1M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.67% | 36,516 | $2.0M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.66% | 54,273 | $2.0M | Reduce -5.6% |
| DFEV Dimensional Emrg MRKT Val | 0.65% | 75,921 | $2.0M | Add +7.3% |
| GLD SPDR Gold Shares | 0.65% | 8,114 | $2.0M | Add +1.9% |
| XLK SS Technology Select Sector | 0.64% | 8,419 | $2.0M | Reduce -0.8% |
| AHR American Healthcare REIT Inc. | 0.64% | 68,666 | $2.0M | Reduce -35.2% |
| DUHP Dimensional US High Profi Et | 0.62% | 55,986 | $1.9M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 14,698 | $1.9M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 29,770 | $1.9M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 22,902 | $1.8M | Add +13.5% |
| VTIP Vanguard Short-Term Tips | 0.60% | 37,529 | $1.8M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.60% | 9,805 | $1.8M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 27,838 | $1.8M | Reduce -4.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 35,512 | $1.8M | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 25,946 | $1.8M | Add +1.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.58% | 75,340 | $1.8M | Add +102.0% |
| DFCF Dimensional Core Fixed Inc. | 0.54% | 39,717 | $1.6M | Add +9.7% |
| XLF SS Financial Select Sector | 0.54% | 33,901 | $1.6M | Reduce -3.0% |
| ISCF iShares International Small | 0.53% | 49,756 | $1.6M | Add +5.5% |
| DIHP Dimensional International Hi | 0.53% | 63,588 | $1.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.52% | 7,189 | $1.6M | Reduce -0.0% |
| DFIS Dimensional International SM | 0.52% | 64,044 | $1.6M | Reduce -8.2% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 26,972 | $1.6M | Add +18.8% |
| XLV SS Health Care Select Sector | 0.51% | 11,259 | $1.5M | Reduce -2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 15,053 | $1.5M | Add +73.3% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 11,493 | $1.5M | Reduce -9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 27,648 | $1.4M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.45% | 12,799 | $1.4M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.45% | 60,413 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.45% | 49,741 | $1.4M | Reduce -3.9% |
| VPU Vanguard Utilities ETF | 0.44% | 8,179 | $1.3M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 17,199 | $1.3M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 12,517 | $1.3M | Reduce -1.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.41% | 19,604 | $1.3M | Add +0.1% |
| XLE SS Energy Select Sector | 0.41% | 14,656 | $1.3M | Reduce -8.0% |
| IAU iShares Gold Trust | 0.40% | 24,826 | $1.2M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 25,041 | $1.2M | Add +11.7% |
| FENY Fidelity MSCI Energy Index | 0.40% | 50,514 | $1.2M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.39% | 5,348 | $1.2M | Reduce -10.7% |
| XLC SS Comm Select Sector SPDR | 0.38% | 11,908 | $1.2M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 17,219 | $1.1M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 16,867 | $1.1M | Add +47.2% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 14,322 | $1.1M | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 8,078 | $1.1M | Add +8.0% |
| TIP iShares Tips Bond ETF | 0.36% | 10,179 | $1.1M | Reduce -8.0% |
| IYH iShares U.S. Healthcare ETF | 0.35% | 18,472 | $1.1M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 21,574 | $1.0M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.34% | 3,574 | $1.0M | Reduce -4.2% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 37,854 | $1.0M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.33% | 7,726 | $1.0M | Add +1.5% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 26,875 | $1.0M | Add +4.1% |
| VFMV Vanguard US Minimum Volatili | 0.33% | 8,284 | $998K | Add +402.4% |
| EEM iShares MSCI Emerging Market | 0.33% | 23,742 | $993K | Reduce -3.1% |
| AGZ iShares Agency Bond ETF | 0.33% | 9,188 | $992K | Add +9.1% |
| ICSH iShares Ultra Short Duration | 0.32% | 19,243 | $970K | No change |
| DFSV Dimensional US Small Cap Val | 0.31% | 30,232 | $931K | Add +7.2% |
| ENFR Alerian Energy Infrastructur | 0.30% | 28,977 | $903K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 5,313 | $859K | Add +10.9% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 12,479 | $857K | Add +0.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $304.5M.
Portfolio Sells Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -36.9% | 1.01% | −0.60 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.59 |
| AHR American Healthcare REIT Inc. | Reduce -35.2% | 0.64% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 1.21% | −0.15 |
| AXONICS INC | Sold out | 0.00% | −0.14 |
| IQLT iShares MSCI International Q | Reduce -5.6% | 0.66% | −0.13 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.8% | 0.76% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -87.2% | 0.01% | −0.11 |
| DFIS Dimensional International SM | Reduce -8.2% | 0.52% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -24.1% | 0.23% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 0.98% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Reduce -5.1% | 0.90% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.51% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 1.54% | −0.07 |
| DIHP Dimensional International Hi | Reduce -1.2% | 0.53% | −0.06 |
| DFIC Dimensional International Co. | Reduce -20.7% | 0.15% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.8% | 0.43% | −0.06 |
| PGR Progressive Corp. | Reduce -88.0% | 0.01% | −0.06 |
| XLE SS Energy Select Sector | Reduce -8.0% | 0.41% | −0.05 |
| ORCL Oracle Corp. | Reduce -26.3% | 0.13% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -8.0% | 0.36% | −0.05 |
| PFE Pfizer Inc. | Reduce -17.6% | 0.14% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.8% | 0.62% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.92% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -3.1% | 0.33% | −0.05 |
| XLB SS Materials Select Sector | Reduce -1.3% | 0.26% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.15% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.0% | 0.37% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 0.45% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.1% | 0.34% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.5% | 1.08% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 1.13% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.90% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.2% | 0.82% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.3% | 0.24% | −0.03 |
| BXP BXP Inc. | Reduce -61.6% | 0.01% | −0.03 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -23.3% | 0.08% | −0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -6.8% | 0.14% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -11.1% | 0.13% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.0% | 1.24% | −0.02 |
| PKST Peakstone Realty Trust | Reduce -13.5% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -25.9% | 0.06% | −0.02 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.12% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -1.6% | 0.62% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.11% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.5% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BSJQ Invesco Bulletshares 2026 HY | Add +102.0% | 0.58% | +0.29 |
| AAPL Apple Inc. | Add +10.6% | 1.76% | +0.26 |
| VFMV Vanguard US Minimum Volatili | Add +402.4% | 0.33% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 1.72% | +0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +73.3% | 0.49% | +0.19 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +602.9% | 0.14% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +47.2% | 0.37% | +0.12 |
| COST Costco Wholesale Corp. | Add +73.7% | 0.25% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +120.2% | 0.20% | +0.10 |
| IOO iShares Global 100 ETF | Add +229.2% | 0.14% | +0.10 |
| MSTR Strategy Inc. | Add +439.5% | 0.10% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.85% | +0.09 |
| BND Vanguard Total Bond Market | Add +13.4% | 1.23% | +0.09 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.08% | +0.08 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.08% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +1.6% | 2.84% | +0.07 |
| AVGO Broadcom Inc. | Add +1.6% | 0.28% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +133.6% | 0.13% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.3% | 0.27% | +0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +92.7% | 0.15% | +0.07 |
| WMT Walmart Inc. | Add +27.5% | 0.23% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.3% | 1.02% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +50.7% | 0.17% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 0.91% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +18.8% | 0.51% | +0.06 |
| SPLB SS SPDR P Long Term C ETF | Add +258.3% | 0.08% | +0.06 |
| URTH iShares MSCI World ETF | Add +280.9% | 0.08% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| BSJP Invesco Bulletshares 2025 HY | Add +7.8% | 0.85% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +176.8% | 0.08% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +12.8% | 0.60% | +0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +473.1% | 0.06% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +44.4% | 0.08% | +0.05 |
| IVLU iShares MSCI International V | Add +9065.5% | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +13.5% | 0.60% | +0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Add +258.6% | 0.06% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +493.8% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.3% | 0.17% | +0.03 |
| MCHI iShares MSCI China ETF | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +61.1% | 0.08% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +27.8% | 0.14% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +6.5% | 0.80% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.3% | 0.46% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.7% | 0.40% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.0% | 0.15% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +30.5% | 0.13% | +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 |