Glass Jacobson Investment Advisors llc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Glass Jacobson Investment Advisors llc reported 581 stock positions worth $278.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 3.3% of the portfolio, followed by Dimensional International (DFAI, 2.8%) and FT-Preferred Secur & Inc. ETF (FPE, 2.6%). Compared with Q3 2025, it opened 34 new positions, sold out of 39, added to 150 and reduced 141. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $278.0M (Q4 2025)
- SEC Filing
- 0001964394-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 581 stocks · $278.0M
| DFAU Dimensional US Core Equity M | 3.27% | 193,922 | $9.1M | Add +15.9% |
| DFAI Dimensional International Co. | 2.81% | 204,969 | $7.8M | Reduce -1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.64% | 402,441 | $7.3M | Add +3.4% |
| BND Vanguard Total Bond Market | 2.32% | 87,112 | $6.5M | Add +14.5% |
| DFIV Dimensional International Va | 2.03% | 113,238 | $5.7M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 9,453 | $4.6M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 23,964 | $4.6M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.65% | 21,611 | $4.6M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 1.54% | 44,564 | $4.3M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.49% | 6,599 | $4.1M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 1.32% | 7,776 | $3.7M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 1.32% | 52,696 | $3.7M | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.31% | 27,711 | $3.6M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.31% | 24,443 | $3.6M | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.27% | 44,192 | $3.5M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 13,115 | $3.4M | Reduce -11.4% |
| DFLV Dim US Large Cap Value ETF | 1.21% | 98,716 | $3.4M | Add +10.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.21% | 23,802 | $3.4M | Reduce -4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 1.15% | 136,955 | $3.2M | Add +12.7% |
| GLD SPDR Gold Shares | 1.11% | 7,783 | $3.1M | Reduce -5.9% |
| AAPL Apple Inc. | 1.10% | 11,278 | $3.1M | Reduce -6.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.09% | 31,877 | $3.0M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 1.08% | 64,356 | $3.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.08% | 16,034 | $3.0M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 1.07% | 14,052 | $3.0M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.07% | 9,431 | $3.0M | Reduce -15.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 8,645 | $2.9M | Add +0.0% |
| DISV Dimensional International SM | 1.03% | 75,444 | $2.9M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.03% | 56,150 | $2.9M | Reduce -14.2% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 33,923 | $2.8M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 1.01% | 86,415 | $2.8M | Reduce -0.5% |
| DFEV Dimensional Emrg MRKT Val | 1.00% | 82,303 | $2.8M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 0.98% | 71,340 | $2.7M | Add +9.3% |
| VIGI Vanguard Int Div App Indx FD | 0.97% | 29,368 | $2.7M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 9,164 | $2.7M | Reduce -8.7% |
| DFCF Dimensional Core Fixed Inc. | 0.94% | 61,387 | $2.6M | Add +18.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,756 | $2.6M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.91% | 20,700 | $2.5M | Reduce -7.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.90% | 110,365 | $2.5M | Add +39.7% |
| DFAR Dimensional US Real Est ETF | 0.89% | 108,528 | $2.5M | Add +11.2% |
| EMLP First Trust North American E | 0.87% | 64,015 | $2.4M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 40,417 | $2.4M | Reduce -8.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 19,105 | $2.2M | Reduce -6.1% |
| IQLT iShares MSCI International Q | 0.78% | 47,610 | $2.2M | Reduce -7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 22,125 | $2.1M | No change |
| IWD iShares Russell 1000 Value E | 0.74% | 9,764 | $2.1M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.74% | 34,384 | $2.0M | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 33,885 | $2.0M | Add +1.0% |
| MSFT Microsoft Corp. | 0.73% | 4,180 | $2.0M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 27,123 | $2.0M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 29,444 | $1.9M | Reduce -3.8% |
| AHR American Healthcare REIT Inc. | 0.68% | 40,100 | $1.9M | Add +0.0% |
| DFIS Dimensional International SM | 0.66% | 55,936 | $1.8M | Reduce -1.1% |
| ISCF iShares International Small | 0.65% | 43,506 | $1.8M | Reduce -5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 19,616 | $1.8M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 20,426 | $1.7M | Add +11.6% |
| DIHP Dimensional International Hi | 0.62% | 54,094 | $1.7M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 0.61% | 34,378 | $1.7M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 11,536 | $1.7M | Add +0.1% |
| BPRE Bluerock Private Real Estate | 0.58% | 106,775 | $1.6M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 21,166 | $1.6M | Reduce -4.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.56% | 15,096 | $1.5M | Reduce -2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.54% | 20,419 | $1.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 29,441 | $1.5M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 10,685 | $1.5M | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 0.52% | 7,758 | $1.4M | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.48% | 40,673 | $1.3M | Add +7.8% |
| VFMV Vanguard US Minimum Volatili | 0.48% | 10,167 | $1.3M | Add +2.7% |
| DFIC Dimensional International Co. | 0.47% | 38,256 | $1.3M | Add +3.3% |
| AGZ iShares Agency Bond ETF | 0.45% | 11,409 | $1.3M | Add +16.1% |
| AVGO Broadcom Inc. | 0.45% | 3,584 | $1.2M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 23,998 | $1.2M | Reduce -3.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.42% | 23,183 | $1.2M | Reduce -25.3% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 18,491 | $1.2M | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.42% | 21,095 | $1.2M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 6,441 | $1.1M | Reduce -2.1% |
| IMTM iShares MSCI Intl Momentum F | 0.41% | 23,837 | $1.1M | Reduce -22.1% |
| IWO iShares Russell 2000 Growth | 0.40% | 3,469 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.37% | 37,917 | $1.0M | Reduce -3.0% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 15,935 | $1.0M | Reduce -0.9% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 18,540 | $1.0M | Add +35.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.37% | 7,271 | $1.0M | Reduce -4.6% |
| FENY Fidelity MSCI Energy Index | 0.36% | 40,141 | $994K | Reduce -18.0% |
| VXUS Vanguard Total Intl Stock | 0.35% | 12,861 | $970K | Add +4.9% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 34,888 | $938K | Reduce -7.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.33% | 41,274 | $908K | Add +47.9% |
| ICSH iShares Ultra Short Duration | 0.31% | 16,971 | $858K | Reduce -11.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 4,822 | $855K | Add +1.0% |
| FNCL Fidelity MSCI Financial Indx | 0.30% | 10,717 | $833K | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 0.30% | 11,150 | $828K | Reduce -8.3% |
| FUTY Fidelity MSCI US Utilities | 0.29% | 14,616 | $807K | Add +12.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 28,919 | $768K | Add +2.3% |
| AMZN Amazon.com Inc. | 0.27% | 3,294 | $760K | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $755K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 7,341 | $752K | Reduce -6.0% |
| ISVL iShares International Develo | 0.27% | 15,658 | $745K | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 2,257 | $682K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 12,344 | $664K | Reduce -4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 13,708 | $660K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,220 | $627K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $39 | No change |
Total filed on the 13F, all lines: $278.0M.
Portfolio Sells Q3 2025 → Q4 2025
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.90 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.9% | 1.65% | −0.18 |
| FLOT iShares Floating Rate Bond E | Reduce -14.2% | 1.03% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -15.0% | 1.07% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.0% | 1.66% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -25.3% | 0.42% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 1.22% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -46.6% | 0.17% | −0.14 |
| IMTM iShares MSCI Intl Momentum F | Reduce -22.1% | 0.41% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.7% | 0.96% | −0.11 |
| ENFR Alerian Energy Infrastructur | Reduce -34.7% | 0.14% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.0% | 0.85% | −0.08 |
| FENY Fidelity MSCI Energy Index | Reduce -18.0% | 0.36% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 1.31% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.6% | 0.91% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -7.2% | 0.61% | −0.07 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.08% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.2% | 1.27% | −0.07 |
| GEV GE Vernova Inc. | Reduce -65.8% | 0.04% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -17.6% | 0.19% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.6% | 0.21% | −0.05 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -52.9% | 0.04% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.8% | 1.09% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -35.4% | 0.08% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -11.8% | 0.31% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -7.5% | 0.78% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.15% | −0.04 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Reduce -8.1% | 0.16% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Reduce -7.5% | 0.34% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -86.5% | 0.01% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 1.32% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.7% | 0.53% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -16.2% | 0.19% | −0.04 |
| ISCF iShares International Small | Reduce -5.4% | 0.65% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.4% | 0.17% | −0.03 |
| ARTY iShares Future AI & Tech ETF | Reduce -17.0% | 0.22% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -13.3% | 0.16% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.1% | 0.78% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.3% | 0.56% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.3% | 1.21% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.6% | 0.42% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -11.0% | 0.05% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -2.0% | 0.52% | −0.03 |
| ETH Grayscale Ethereum Staking M | Reduce -3.8% | 0.06% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -20.3% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.70% | −0.02 |
| EMLP First Trust North American E | Reduce -0.9% | 0.87% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 0.58% | +0.58 |
| DFAU Dimensional US Core Equity M | Add +15.9% | 3.27% | +0.50 |
| BND Vanguard Total Bond Market | Add +14.5% | 2.32% | +0.28 |
| BSJR Invesco Bulletshares 2027 HY | Add +39.7% | 0.90% | +0.25 |
| DFIV Dimensional International Va | Add +2.6% | 2.03% | +0.19 |
| DFLV Dim US Large Cap Value ETF | Add +10.2% | 1.21% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +18.8% | 0.94% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.13% | +0.13 |
| BSJQ Invesco Bulletshares 2026 HY | Add +12.7% | 1.15% | +0.12 |
| BSJS Invesco Bulletshares 2028 HY | Add +47.9% | 0.33% | +0.10 |
| HYBL SS Blackstone High Inc. ETF | New | 0.09% | +0.09 |
| VGLT Vanguard Long-Term Treasury | Add +35.5% | 0.37% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +9.3% | 0.98% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.49% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +11.6% | 0.62% | +0.08 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.4% | 2.64% | +0.07 |
| AHR American Healthcare REIT Inc. | Add +0.0% | 0.68% | +0.07 |
| MU Micron Technology Inc. | Add +22366.7% | 0.07% | +0.07 |
| AGZ iShares Agency Bond ETF | Add +16.1% | 0.45% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +11.2% | 0.89% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +7.8% | 0.48% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 1.32% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 1.08% | +0.04 |
| MLPX Global X MLP & Energy Infras | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.93% | +0.04 |
| DRI Darden Restaurants Inc. | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | New | 0.04% | +0.04 |
| DIHP Dimensional International Hi | Add +2.4% | 0.62% | +0.04 |
| LLY Eli Lilly & Co. | Add +286.2% | 0.04% | +0.04 |
| DFIC Dimensional International Co. | Add +3.3% | 0.47% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +22.2% | 0.22% | +0.03 |
| TSLA Tesla Inc. | Add +32.8% | 0.13% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +23.3% | 0.16% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +42.9% | 0.10% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1292.8% | 0.03% | +0.03 |
| IDV iShares International Select | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +119.4% | 0.04% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Add +12.3% | 0.29% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.8% | 0.14% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +79.5% | 0.05% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 0.35% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +8.9% | 0.19% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.74% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +200.9% | 0.03% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +124.9% | 0.03% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Add +106.2% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.04% | +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 |