Glass Jacobson Investment Advisors llc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Glass Jacobson Investment Advisors llc reported 565 stock positions worth $259.5 million. Its top holding was Dimensional International (DFAI) at 2.8% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 2.6%) and FT-Preferred Secur & Inc. ETF (FPE, 2.5%). Compared with Q1 2025, it opened 41 new positions, sold out of 313, added to 133 and reduced 236. The biggest buy was Dimensional International (DFAI, shares +6%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $259.5M (Q2 2025)
- SEC Filing
- 0001964394-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 565 stocks · $259.5M
| DFAI Dimensional International Co. | 2.81% | 211,329 | $7.3M | Add +6.3% |
| DFAU Dimensional US Core Equity M | 2.55% | 156,255 | $6.6M | Reduce -26.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.46% | 359,087 | $6.4M | Add +4.1% |
| BND Vanguard Total Bond Market | 1.83% | 64,432 | $4.7M | Add +23.6% |
| DFIV Dimensional International Va | 1.82% | 110,292 | $4.7M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 24,079 | $4.7M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 10,680 | $4.7M | Reduce -16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 24,053 | $4.3M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.57% | 45,518 | $4.1M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.52% | 6,926 | $3.9M | Reduce -38.1% |
| FLOT iShares Floating Rate Bond E | 1.45% | 73,753 | $3.8M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 26,708 | $3.6M | Add +2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.38% | 29,029 | $3.6M | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.35% | 44,037 | $3.5M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 14,730 | $3.5M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 1.32% | 8,078 | $3.4M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.26% | 24,857 | $3.3M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.25% | 11,407 | $3.3M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 1.25% | 50,849 | $3.2M | Add +1.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.18% | 32,239 | $3.1M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 10,660 | $3.0M | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 1.10% | 14,653 | $2.9M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 1.08% | 66,509 | $2.8M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 1.08% | 90,229 | $2.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.06% | 17,418 | $2.8M | Reduce -16.4% |
| DISV Dimensional International SM | 1.06% | 83,522 | $2.7M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 30,496 | $2.7M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 1.03% | 92,236 | $2.7M | Reduce -21.3% |
| VONG Vanguard Russell 1000 Growth | 1.01% | 23,922 | $2.6M | Add +0.8% |
| GLD SPDR Gold Shares | 0.99% | 8,460 | $2.6M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 0.98% | 43,331 | $2.5M | Add +3.0% |
| DFEV Dimensional Emrg MRKT Val | 0.98% | 84,609 | $2.5M | Add +11.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.98% | 109,736 | $2.5M | Reduce -1.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.95% | 106,229 | $2.5M | Add +41.0% |
| AAPL Apple Inc. | 0.95% | 11,998 | $2.5M | Reduce -43.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 8,075 | $2.5M | Reduce -9.2% |
| EMLP First Trust North American E | 0.94% | 65,137 | $2.4M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.93% | 67,540 | $2.4M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,759 | $2.3M | Reduce -19.0% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 28,111 | $2.3M | Add +22.7% |
| IQLT iShares MSCI International Q | 0.90% | 53,766 | $2.3M | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 0.83% | 92,113 | $2.2M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.80% | 4,176 | $2.1M | Reduce -45.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 22,318 | $2.0M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 20,257 | $2.0M | Reduce -11.8% |
| DFAT Dimensional US Target Value | 0.76% | 36,422 | $2.0M | Reduce -0.3% |
| ISCF iShares International Small | 0.75% | 50,320 | $2.0M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.74% | 38,335 | $1.9M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 32,031 | $1.9M | Add +18.8% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 45,187 | $1.9M | Add +13.8% |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 27,860 | $1.9M | Add +0.1% |
| DFIS Dimensional International SM | 0.70% | 61,192 | $1.8M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.70% | 9,317 | $1.8M | Reduce -5.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.68% | 35,316 | $1.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 28,054 | $1.7M | Reduce -5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 21,520 | $1.7M | Reduce -17.1% |
| DIHP Dimensional International Hi | 0.62% | 54,252 | $1.6M | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 11,912 | $1.6M | Reduce -18.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 16,144 | $1.6M | Add +7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 21,589 | $1.5M | Add +28.0% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 10,985 | $1.5M | Reduce -4.4% |
| AHR American Healthcare REIT Inc. | 0.57% | 40,084 | $1.5M | Reduce -41.6% |
| IMTM iShares MSCI Intl Momentum F | 0.55% | 31,278 | $1.4M | Add +16.4% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 18,226 | $1.4M | Add +5.8% |
| VPU Vanguard Utilities ETF | 0.53% | 7,849 | $1.4M | Reduce -4.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.53% | 20,427 | $1.4M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 25,867 | $1.3M | Reduce -6.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.47% | 53,392 | $1.2M | Add +135.2% |
| VFMV Vanguard US Minimum Volatili | 0.46% | 9,245 | $1.2M | Add +11.6% |
| FENY Fidelity MSCI Energy Index | 0.45% | 49,807 | $1.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 20,282 | $1.2M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 22,114 | $1.1M | Reduce -11.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 40,814 | $1.1M | Reduce -17.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 8,006 | $1.1M | Reduce -0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.40% | 38,756 | $1.0M | Add +2.4% |
| DFIC Dimensional International Co. | 0.40% | 33,607 | $1.0M | Add +94.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 21,436 | $1.0M | Reduce -9.7% |
| AGZ iShares Agency Bond ETF | 0.40% | 9,396 | $1.0M | Add +2.3% |
| DFSV Dimensional US Small Cap Val | 0.39% | 34,168 | $1.0M | Add +13.0% |
| AVGO Broadcom Inc. | 0.39% | 3,625 | $999K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 9,653 | $993K | Reduce -22.9% |
| IWO iShares Russell 2000 Growth | 0.38% | 3,434 | $982K | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 0.38% | 19,243 | $976K | No change |
| IYH iShares U.S. Healthcare ETF | 0.36% | 16,668 | $941K | Reduce -9.8% |
| FNCL Fidelity MSCI Financial Indx | 0.35% | 12,202 | $903K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 6,581 | $897K | Reduce -12.4% |
| ENFR Alerian Energy Infrastructur | 0.32% | 25,788 | $831K | Reduce -11.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 20,461 | $819K | Add +18.6% |
| FHLC Fidelity MSCI Health Care | 0.31% | 12,529 | $801K | Add +3.8% |
| ISVL iShares International Develo | 0.30% | 18,362 | $772K | Reduce -5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,679 | $770K | Reduce -11.9% |
| VXUS Vanguard Total Intl Stock | 0.30% | 11,087 | $766K | Add +5.6% |
| AMZN Amazon.com Inc. | 0.29% | 3,479 | $763K | Reduce -51.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $729K | New |
| VGT Vanguard Info Tech ETF | 0.27% | 1,075 | $713K | Add +32.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 13,441 | $703K | Reduce -2.1% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 13,247 | $697K | Add +4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 8,968 | $678K | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.25% | 13,278 | $637K | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 12,810 | $634K | Reduce -30.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $42 | Reduce -77.8% |
Total filed on the 13F, all lines: $259.5M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Reduce -99.0% | 0.01% | −0.90 |
| AAPL Apple Inc. | Reduce -43.9% | 0.95% | −0.81 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.75 |
| XLV SS Health Care Select Sector | Reduce -95.6% | 0.03% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -38.1% | 1.52% | −0.46 |
| XLK SS Technology Select Sector | Reduce -78.3% | 0.18% | −0.46 |
| SCHB Schwab US Broad Market ETF | Reduce -98.4% | 0.01% | −0.44 |
| XLF SS Financial Select Sector | Reduce -85.8% | 0.10% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -94.4% | 0.03% | −0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.0% | 0.01% | −0.42 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.41 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.39 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.38 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.37 |
| IAU iShares Gold Trust | Reduce -90.5% | 0.06% | −0.35 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.33 |
| DFAU Dimensional US Core Equity M | Reduce -26.9% | 2.55% | −0.29 |
| MSFT Microsoft Corp. | Reduce -45.8% | 0.80% | −0.27 |
| TIP iShares Tips Bond ETF | Reduce -77.8% | 0.10% | −0.26 |
| SCHA Schwab US Small-Cap ETF | Reduce -97.7% | 0.01% | −0.26 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.26 |
| BIV Vanguard Intermediate-Term B | Reduce -89.2% | 0.04% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -51.6% | 0.29% | −0.22 |
| WMT Walmart Inc. | Reduce -96.0% | 0.01% | −0.22 |
| SPEM State Street SP PTF Em ETF | Reduce -91.6% | 0.03% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.20 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -91.3% | 0.02% | −0.18 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Reduce -93.2% | 0.02% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.8% | 0.11% | −0.17 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.17 |
| DFAX Dimensional World Ex US Core | Reduce -78.6% | 0.07% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -79.7% | 0.05% | −0.15 |
| SO The Southern Co. | Sold out | 0.00% | −0.15 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -56.5% | 0.13% | −0.15 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -93.4% | 0.01% | −0.14 |
| PFE Pfizer Inc. | Reduce -94.1% | 0.01% | −0.13 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -98.7% | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -94.4% | 0.01% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -86.6% | 0.02% | −0.13 |
| MCD McDonald's Corp. | Reduce -75.7% | 0.05% | −0.13 |
| PM Philip Morris International | Reduce -93.7% | 0.02% | −0.12 |
| IOO iShares Global 100 ETF | Reduce -91.5% | 0.01% | −0.12 |
| EWJ iShares MSCI Japan ETF | Reduce -87.5% | 0.02% | −0.12 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Add +6.3% | 2.81% | +0.91 |
| BND Vanguard Total Bond Market | Add +23.6% | 1.83% | +0.60 |
| DFIV Dimensional International Va | Add +2.7% | 1.82% | +0.57 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.1% | 2.46% | +0.46 |
| BSJQ Invesco Bulletshares 2026 HY | Add +41.0% | 0.95% | +0.38 |
| GLD SPDR Gold Shares | Add +4.3% | 0.99% | +0.35 |
| DISV Dimensional International SM | Add +2.2% | 1.06% | +0.35 |
| DFEV Dimensional Emrg MRKT Val | Add +11.4% | 0.98% | +0.32 |
| DUHP Dimensional US High Profi Et | Add +20.6% | 0.93% | +0.30 |
| VIGI Vanguard Int Div App Indx FD | Add +5.6% | 1.06% | +0.30 |
| BSJR Invesco Bulletshares 2027 HY | Add +135.2% | 0.47% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +22.7% | 0.90% | +0.29 |
| ITOT iShares Core S&P Total U.S. | Add +2.3% | 1.39% | +0.29 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.28% | +0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 1.81% | +0.27 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 1.32% | +0.27 |
| DFIC Dimensional International Co. | Add +94.0% | 0.40% | +0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 1.26% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 1.35% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +18.8% | 0.74% | +0.22 |
| ISCF iShares International Small | Add +1.1% | 0.75% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +28.0% | 0.59% | +0.22 |
| IMTM iShares MSCI Intl Momentum F | Add +16.4% | 0.55% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 1.34% | +0.22 |
| VONG Vanguard Russell 1000 Growth | Add +0.8% | 1.01% | +0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +13.8% | 0.74% | +0.20 |
| VGSH Vanguard Short-Term Treasury | Add +3.0% | 0.98% | +0.18 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.18% | +0.18 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.18% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 1.25% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +5.8% | 0.54% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 0.74% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.72% | +0.14 |
| VFMV Vanguard US Minimum Volatili | Add +11.6% | 0.46% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +18.6% | 0.32% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.3% | 0.61% | +0.12 |
| EQWL Invesco S&P 100 Equal Weight | Add +274.6% | 0.15% | +0.12 |
| THC Tenet Healthcare Corp. | New | 0.12% | +0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.2% | 0.53% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +32.1% | 0.27% | +0.11 |
| EEMS iShares MSCI Emerging MKT SM | Add +113.1% | 0.16% | +0.10 |
| BSJS Invesco Bulletshares 2028 HY | Add +89.3% | 0.18% | +0.10 |
| AXON Axon Enterprise Inc. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +2065.7% | 0.10% | +0.10 |
| CRS Carpenter Technology | New | 0.10% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +4.4% | 0.21% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +341.4% | 0.11% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +5.6% | 0.30% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +13.0% | 0.39% | +0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 105 | $1Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 126 | $1Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -77.8% | 2 | $42 |
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 |