Glass Jacobson Investment Advisors llc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Glass Jacobson Investment Advisors llc reported 584 stock positions worth $276.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 2.8% of the portfolio, followed by Dimensional International (DFAI, 2.7%) and FT-Preferred Secur & Inc. ETF (FPE, 2.6%). Compared with Q2 2025, it opened 31 new positions, sold out of 12, added to 175 and reduced 123. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +661%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $276.5M (Q3 2025)
- SEC Filing
- 0001964394-25-000005 ↗ filed Oct 29, 2025
Holdings Value
Holdings 584 stocks · $276.5M
| DFAU Dimensional US Core Equity M | 2.77% | 167,316 | $7.7M | Add +7.1% |
| DFAI Dimensional International Co. | 2.75% | 208,850 | $7.6M | Reduce -1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.57% | 389,324 | $7.1M | Add +8.4% |
| BND Vanguard Total Bond Market | 2.05% | 76,059 | $5.7M | Add +18.1% |
| DFIV Dimensional International Va | 1.84% | 110,329 | $5.1M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.83% | 24,244 | $5.1M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 10,503 | $5.0M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 24,555 | $4.6M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 1.55% | 45,826 | $4.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.41% | 6,360 | $3.9M | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 26,297 | $3.8M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.36% | 8,052 | $3.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 14,807 | $3.8M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 46,136 | $3.7M | Add +4.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.32% | 28,109 | $3.6M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 51,702 | $3.5M | Add +1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.24% | 24,871 | $3.4M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.23% | 11,092 | $3.4M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 1.21% | 65,403 | $3.3M | Reduce -11.3% |
| NVDA Nvidia Corp. | 1.14% | 16,930 | $3.2M | Reduce -2.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.13% | 32,778 | $3.1M | Add +1.7% |
| AAPL Apple Inc. | 1.11% | 12,003 | $3.1M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 10,038 | $2.9M | Reduce -5.8% |
| DFLV Dim US Large Cap Value ETF | 1.07% | 89,557 | $2.9M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.06% | 8,268 | $2.9M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 1.06% | 14,171 | $2.9M | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 1.04% | 64,228 | $2.9M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 33,982 | $2.9M | Add +20.9% |
| BSJQ Invesco Bulletshares 2026 HY | 1.03% | 121,555 | $2.8M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 8,643 | $2.8M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 86,876 | $2.7M | Reduce -5.8% |
| DISV Dimensional International SM | 0.98% | 75,928 | $2.7M | Reduce -9.1% |
| VONG Vanguard Russell 1000 Growth | 0.98% | 22,407 | $2.7M | Reduce -6.3% |
| DFEV Dimensional Emrg MRKT Val | 0.97% | 84,277 | $2.7M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.96% | 29,770 | $2.7M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 43,940 | $2.6M | Add +1.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.90% | 107,522 | $2.5M | Reduce -2.0% |
| EMLP First Trust North American E | 0.89% | 64,600 | $2.5M | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.89% | 65,249 | $2.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,666 | $2.5M | Reduce -2.5% |
| DFAR Dimensional US Real Est ETF | 0.84% | 97,622 | $2.3M | Add +6.0% |
| IQLT iShares MSCI International Q | 0.82% | 51,481 | $2.3M | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.81% | 20,337 | $2.2M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.80% | 51,680 | $2.2M | Add +14.4% |
| MSFT Microsoft Corp. | 0.78% | 4,160 | $2.2M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 22,125 | $2.1M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.75% | 35,567 | $2.1M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 27,891 | $2.0M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 33,545 | $2.0M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 30,602 | $2.0M | Add +9.1% |
| IWD iShares Russell 1000 Value E | 0.72% | 9,762 | $2.0M | Add +4.8% |
| ISCF iShares International Small | 0.68% | 45,981 | $1.9M | Reduce -8.6% |
| VTIP Vanguard Short-Term Tips | 0.68% | 37,051 | $1.9M | Reduce -3.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.65% | 78,984 | $1.8M | Add +47.9% |
| DFIS Dimensional International SM | 0.65% | 56,574 | $1.8M | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 20,139 | $1.7M | Reduce -6.4% |
| AHR American Healthcare REIT Inc. | 0.61% | 40,093 | $1.7M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 11,529 | $1.6M | Reduce -3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 15,451 | $1.6M | Reduce -4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 22,074 | $1.6M | Add +2.3% |
| DIHP Dimensional International Hi | 0.58% | 52,819 | $1.6M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 10,984 | $1.6M | Reduce -0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 31,039 | $1.6M | Reduce -12.1% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 18,298 | $1.5M | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.54% | 7,915 | $1.5M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 29,671 | $1.5M | Add +14.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.53% | 20,392 | $1.5M | Reduce -0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.53% | 30,591 | $1.5M | Reduce -2.2% |
| VFMV Vanguard US Minimum Volatili | 0.47% | 9,904 | $1.3M | Add +7.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 24,897 | $1.2M | Add +12.6% |
| DFIC Dimensional International Co. | 0.44% | 37,027 | $1.2M | Add +10.2% |
| FENY Fidelity MSCI Energy Index | 0.44% | 48,965 | $1.2M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 0.43% | 37,731 | $1.2M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 6,581 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.43% | 3,632 | $1.2M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 19,745 | $1.2M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.41% | 21,436 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.40% | 3,469 | $1.1M | Add +1.0% |
| AGZ iShares Agency Bond ETF | 0.39% | 9,830 | $1.1M | Add +4.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 7,621 | $1.1M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 39,095 | $1.1M | Reduce -4.2% |
| FREL Fidelity MSCI RL Est Indx | 0.38% | 37,739 | $1.0M | Reduce -2.6% |
| ICSH iShares Ultra Short Duration | 0.35% | 19,243 | $977K | No change |
| IYH iShares U.S. Healthcare ETF | 0.34% | 16,078 | $944K | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 12,262 | $901K | Add +10.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 20,098 | $863K | Reduce -1.8% |
| FNCL Fidelity MSCI Financial Indx | 0.31% | 11,112 | $848K | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,774 | $833K | Add +2.0% |
| FHLC Fidelity MSCI Health Care | 0.29% | 12,157 | $813K | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 7,809 | $807K | Reduce -19.1% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 13,684 | $778K | Add +660.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $754K | No change |
| AMZN Amazon.com Inc. | 0.27% | 3,424 | $752K | Reduce -1.6% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 13,011 | $735K | Reduce -1.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.26% | 28,276 | $728K | Add +17.2% |
| ISVL iShares International Develo | 0.26% | 16,037 | $726K | Reduce -12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 12,882 | $713K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 12,886 | $698K | Add +0.6% |
| ARTY iShares Future AI & Tech ETF | 0.25% | 15,032 | $688K | Add +4.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 8,981 | $683K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $51 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $51 | No change |
Total filed on the 13F, all lines: $276.5M.
Portfolio Sells Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | Reduce -11.3% | 1.21% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -55.1% | 0.13% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.1% | 0.56% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 1.41% | −0.11 |
| VTWO Vanguard Russell 2000 ETF | Reduce -99.9% | 0.00% | −0.11 |
| TRGP Targa Resources Corp. | Reduce -93.7% | 0.01% | −0.10 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -91.8% | 0.01% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.4% | 0.96% | −0.09 |
| ENFR Alerian Energy Infrastructur | Reduce -24.7% | 0.23% | −0.09 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -58.6% | 0.07% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -19.1% | 0.29% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -39.8% | 0.10% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 1.07% | −0.08 |
| DISV Dimensional International SM | Reduce -9.1% | 0.98% | −0.08 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.0% | 0.90% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -4.3% | 0.82% | −0.07 |
| DFAI Dimensional International Co. | Reduce -1.2% | 2.75% | −0.07 |
| ISCF iShares International Small | Reduce -8.6% | 0.68% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -3.4% | 0.68% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.2% | 1.32% | −0.06 |
| DFIS Dimensional International SM | Reduce -7.5% | 0.65% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.4% | 0.62% | −0.05 |
| EMLP First Trust North American E | Reduce -0.8% | 0.89% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -24.2% | 0.13% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -3.4% | 1.04% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 1.06% | −0.04 |
| FNCL Fidelity MSCI Financial Indx | Reduce -8.9% | 0.31% | −0.04 |
| FVAL Fidelity Value Factor ETF | Reduce -40.4% | 0.06% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.8% | 0.99% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.8% | 0.00% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -19.1% | 0.11% | −0.04 |
| DIHP Dimensional International Hi | Reduce -2.6% | 0.58% | −0.04 |
| AMD Advanced Micro Devices | Reduce -65.0% | 0.02% | −0.04 |
| ISVL iShares International Develo | Reduce -12.7% | 0.26% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -19.4% | 0.13% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -14.6% | 0.14% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -14.5% | 0.14% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -3.4% | 0.89% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 0.39% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.3% | 0.98% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.3% | 0.59% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -43.9% | 0.03% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.6% | 0.38% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 0.59% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.27% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.0% | 0.57% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.5% | 0.34% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.78% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -2.2% | 0.53% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VGLT Vanguard Long-Term Treasury | Add +660.6% | 0.28% | +0.24 |
| DFAU Dimensional US Core Equity M | Add +7.1% | 2.77% | +0.22 |
| BND Vanguard Total Bond Market | Add +18.1% | 2.05% | +0.22 |
| BSJR Invesco Bulletshares 2027 HY | Add +47.9% | 0.65% | +0.18 |
| AAPL Apple Inc. | Add +0.0% | 1.11% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +20.9% | 1.03% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.4% | 2.57% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 1.03% | +0.08 |
| CLS Celestica Inc. | New | 0.07% | +0.07 |
| ESLT Elbit Systems Ltd. | New | 0.07% | +0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Add +14.4% | 1.03% | +0.07 |
| KGC Kinross Gold Corp. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +169.5% | 0.10% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +148.9% | 0.11% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +14.4% | 0.80% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 0.72% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.7% | 0.54% | +0.05 |
| AVGO Broadcom Inc. | Add +0.2% | 0.43% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +10.4% | 0.43% | +0.05 |
| AHR American Healthcare REIT Inc. | Add +0.0% | 0.61% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +17.2% | 0.26% | +0.04 |
| BSJS Invesco Bulletshares 2028 HY | Add +29.5% | 0.22% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.81% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +393.0% | 0.05% | +0.04 |
| DFIC Dimensional International Co. | Add +10.2% | 0.44% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +107.4% | 0.07% | +0.03 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Add +6.6% | 0.20% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +1.7% | 1.28% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +10.6% | 0.33% | +0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +73.8% | 0.07% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.4% | 0.13% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +55.4% | 0.07% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.6% | 0.45% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.0% | 0.21% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +1.0% | 0.40% | +0.02 |
| EEMS iShares MSCI Emerging MKT SM | Add +16.0% | 0.19% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Add +4.6% | 0.25% | +0.02 |
| VCRB Vanguard Core Bond ETF | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +4.8% | 0.72% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 1.83% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +92.4% | 0.04% | +0.02 |
| DFIV Dimensional International Va | Add +0.0% | 1.84% | +0.02 |
| XRPI XRP ETF | New | 0.02% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
| URA Global X Uranium ETF | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 1.66% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +145.5% | 0.03% | +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 |