Glass Jacobson Investment Advisors llc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 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 Q4 2024, it added to 1. The biggest buy was First Trust North American E (EMLP, shares +0%).

Most Recent 13F
Q2 2026
Location
OWINGS MILLS, MD
CIK
0001964394
Portfolio Value
$304.5M (Q1 2025)
SEC Filing
0001964394-25-000002 ↗ filed Apr 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.3M Q1 2024 Q2 2024: $274.5M Q2 2024 Q3 2024: $301.6M Q3 2024 Q4 2024: $304.5M Q4 2024 Q1 2025: $304.5M $304.5M Q1 2025 Q2 2025: $259.5M Q2 2025 Q3 2025: $276.5M Q3 2025 Q4 2025: $278.0M Q4 2025 Q1 2026: $290.0M Q1 2026 Q2 2026: $320.9M Q2 2026

Holdings 837 stocks · $304.5M
DFAU Dimensional US Core Equity M 2.84% 213,602 $8.6M No change
FPE FT-Preferred Secur & Inc. ETF 2.00% 344,840 $6.1M No change
VOO Vanguard S&P 500 ETF 1.98% 11,195 $6.0M No change
DFAI Dimensional International Co. 1.91% 198,796 $5.8M No change
AAPL Apple Inc. 1.76% 21,396 $5.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 12,752 $5.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.54% 23,611 $4.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.36% 24,441 $4.1M No change
FLOT iShares Floating Rate Bond E 1.30% 77,626 $3.9M No change
DFIV Dimensional International Va 1.25% 107,364 $3.8M No change
IJJ iShares S&P Mid-Cap 400 Valu 1.24% 30,276 $3.8M No change
BND Vanguard Total Bond Market 1.23% 52,108 $3.7M No change
EFA iShares MSCI Eafe ETF 1.21% 48,591 $3.7M No change
VB Vanguard Most SM-Cap ETF-Usd 1.13% 14,296 $3.4M No change
VCSH Vanguard S/T Corp. Bond ETF 1.12% 43,711 $3.4M No change
ITOT iShares Core S&P Total U.S. 1.10% 26,113 $3.4M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.08% 35,253 $3.3M No change
DFAS Dimensional US Small Cap ETF 1.08% 50,351 $3.3M No change
MSFT Microsoft Corp. 1.07% 7,697 $3.2M No change
IWF iShares Russell 1000 Growth 1.05% 7,988 $3.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.02% 11,567 $3.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.01% 24,708 $3.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 11,601 $3.1M No change
DFAE Dimensional Emerging Core Eq 0.98% 117,134 $3.0M No change
IVE iShares S&P 500 Value ETF 0.92% 14,743 $2.8M No change
NVDA Nvidia Corp. 0.92% 20,835 $2.8M No change
SCHG Schwab US Large-Cap Growth 0.91% 99,935 $2.8M No change
DFLV Dim US Large Cap Value ETF 0.90% 91,657 $2.8M No change
IVV iShares Core S&P 500 ETF 0.90% 4,641 $2.7M No change
DFUV Dimensional US Marketwide Va 0.90% 66,717 $2.7M No change
BSJP Invesco Bulletshares 2025 HY 0.85% 111,904 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 0.85% 8,892 $2.6M No change
IJS iShares S&P Small-Cap 600 Va 0.82% 22,970 $2.5M No change
VONG Vanguard Russell 1000 Growth 0.81% 23,743 $2.5M No change
VGSH Vanguard Short-Term Treasury 0.80% 42,058 $2.4M No change
EMLP First Trust North American E 0.76% 65,319 $2.3M Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.76% 28,874 $2.3M No change
SCHV Schwab US Large-Cap Value 0.75% 88,054 $2.3M No change
DFAR Dimensional US Real Est ETF 0.74% 96,316 $2.2M No change
DISV Dimensional International SM 0.71% 81,748 $2.2M No change
IJK iShares S&P Mid-Cap 400 Grow 0.68% 22,819 $2.1M No change
DFAT Dimensional US Target Value 0.67% 36,516 $2.0M No change
IQLT iShares MSCI International Q 0.66% 54,273 $2.0M No change
DFEV Dimensional Emrg MRKT Val 0.65% 75,921 $2.0M No change
GLD SPDR Gold Shares 0.65% 8,114 $2.0M No change
XLK SS Technology Select Sector 0.64% 8,419 $2.0M No change
AHR American Healthcare REIT Inc. 0.64% 68,666 $2.0M No change
DUHP Dimensional US High Profi Et 0.62% 55,986 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.62% 14,698 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.61% 29,770 $1.9M No change
VCIT Vanguard Int-Term Corporate 0.60% 22,902 $1.8M No change
VTIP Vanguard Short-Term Tips 0.60% 37,529 $1.8M No change
IWD iShares Russell 1000 Value E 0.60% 9,805 $1.8M No change
DFUS Dimensional US Eq MKT ETF 0.58% 27,838 $1.8M No change
TBIL F/M US Treasury 3 Month Bill 0.58% 35,512 $1.8M No change
VYMI Vanguard Int High DVD YLD Inc. 0.58% 25,946 $1.8M No change
BSJQ Invesco Bulletshares 2026 HY 0.58% 75,340 $1.8M No change
DFCF Dimensional Core Fixed Inc. 0.54% 39,717 $1.6M No change
XLF SS Financial Select Sector 0.54% 33,901 $1.6M No change
ISCF iShares International Small 0.53% 49,756 $1.6M No change
DIHP Dimensional International Hi 0.53% 63,588 $1.6M No change
AMZN Amazon.com Inc. 0.52% 7,189 $1.6M No change
DFIS Dimensional International SM 0.52% 64,044 $1.6M No change
VGIT Vanguard Intermediate-Term T 0.51% 26,972 $1.6M No change
XLV SS Health Care Select Sector 0.51% 11,259 $1.5M No change
XMHQ Invesco S&P Midcap Qual ETF 0.49% 15,053 $1.5M No change
IWP iShares Russell Mid-Cap Grow 0.48% 11,493 $1.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 27,648 $1.4M No change
XOM Exxon Mobil Corp. 0.45% 12,799 $1.4M No change
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 No change
VPU Vanguard Utilities ETF 0.44% 8,179 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 17,199 $1.3M No change
STIP iShares 0-5 Year Tips Bond E 0.41% 12,517 $1.3M No change
DCOR Dimensional US Core Eq 1 ETF 0.41% 19,604 $1.3M No change
XLE SS Energy Select Sector 0.41% 14,656 $1.3M No change
IAU iShares Gold Trust 0.40% 24,826 $1.2M No change
BNDX Vanguard Total Intl Bond ETF 0.40% 25,041 $1.2M No change
FENY Fidelity MSCI Energy Index 0.40% 50,514 $1.2M No change
XLY SS Consumer Disc Select Sect 0.39% 5,348 $1.2M No change
XLC SS Comm Select Sector SPDR 0.38% 11,908 $1.2M No change
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 No change
XLP SS Consumer Staples Sel Sect 0.37% 14,322 $1.1M No change
IJT iShares S&P Small-Cap 600 GR 0.36% 8,078 $1.1M No change
TIP iShares Tips Bond ETF 0.36% 10,179 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.35% 18,472 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.34% 21,574 $1.0M No change
IWO iShares Russell 2000 Growth 0.34% 3,574 $1.0M No change
FREL Fidelity MSCI RL Est Indx 0.34% 37,854 $1.0M No change
XLI SS Industrial Select Sector 0.33% 7,726 $1.0M No change
IMTM iShares MSCI Intl Momentum F 0.33% 26,875 $1.0M No change
VFMV Vanguard US Minimum Volatili 0.33% 8,284 $998K No change
EEM iShares MSCI Emerging Market 0.33% 23,742 $993K No change
AGZ iShares Agency Bond ETF 0.33% 9,188 $992K No change
ICSH iShares Ultra Short Duration 0.32% 19,243 $970K No change
DFSV Dimensional US Small Cap Val 0.31% 30,232 $931K No change
ENFR Alerian Energy Infrastructur 0.30% 28,977 $903K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 5,313 $859K No change
FNCL Fidelity MSCI Financial Indx 0.28% 12,479 $857K No change

Show all 837 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 105$1KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 126$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$248No change

Total filed on the 13F, all lines: $304.6M.

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
EMLP First Trust North American E Add +0.3% 0.76% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$320.9MDFAU, DFAI, BND, FPE, DFIV
Q1 2026 606$290.0MDFAU, DFAI, BND, FPE, DFIV
Q4 2025 581$278.0MDFAU, DFAI, FPE, BND, DFIV
Q3 2025 584$276.5MDFAU, DFAI, FPE, BND, DFIV
Q2 2025 565$259.5MDFAI, DFAU, FPE, BND, DFIV
Q1 2025 837$304.5MDFAU, FPE, VOO, DFAI, AAPL
Q4 2024 837$304.5MDFAU, FPE, VOO, DFAI, AAPL
Q3 2024 761$301.6MDFAU, DFAI, FPE, VOO, VO
Q2 2024 757$274.5MDFAU, FPE, VOO, DFAI, VO
Q1 2024 750$266.3MDFAU, FPE, DFAI, VOO, VO