Glass Jacobson Investment Advisors llc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Glass Jacobson Investment Advisors llc reported 606 stock positions worth $290.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 3.4% of the portfolio, followed by Dimensional International (DFAI, 3.1%) and Vanguard Total Bond Market (BND, 2.5%). Compared with Q4 2025, it opened 39 new positions, sold out of 15, added to 191 and reduced 96. The biggest buy was Dimensional International (DFAI, shares +11%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001964394
- Portfolio Value
- $290.0M (Q1 2026)
- SEC Filing
- 0001964394-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 606 stocks · $290.0M
| DFAU Dimensional US Core Equity M | 3.45% | 221,686 | $10.0M | Add +14.3% |
| DFAI Dimensional International Co. | 3.05% | 227,236 | $8.9M | Add +10.9% |
| BND Vanguard Total Bond Market | 2.51% | 98,791 | $7.3M | Add +13.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.47% | 403,225 | $7.2M | Add +0.2% |
| DFIV Dimensional International Va | 2.18% | 119,689 | $6.3M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 22,363 | $4.9M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 23,868 | $4.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.46% | 7,102 | $4.2M | Add +7.6% |
| EFA iShares MSCI Eafe ETF | 1.45% | 43,390 | $4.2M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 1.41% | 57,292 | $4.1M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 9,309 | $4.1M | Reduce -1.5% |
| DFLV Dim US Large Cap Value ETF | 1.40% | 113,320 | $4.0M | Add +14.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 14,281 | $3.7M | Add +8.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.26% | 27,604 | $3.7M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 24,376 | $3.5M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 23,857 | $3.5M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 42,270 | $3.4M | Reduce -4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 1.14% | 143,152 | $3.3M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 1.14% | 7,724 | $3.3M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 1.13% | 77,512 | $3.3M | Add +26.3% |
| DFAE Dimensional Emerging Core Eq | 1.10% | 94,409 | $3.2M | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 1.09% | 64,955 | $3.1M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 1.05% | 82,493 | $3.0M | Add +15.6% |
| GLD SPDR Gold Shares | 1.05% | 7,045 | $3.0M | Reduce -9.5% |
| DISV Dimensional International SM | 1.04% | 76,571 | $3.0M | Add +1.5% |
| DFAR Dimensional US Real Est ETF | 1.03% | 125,831 | $3.0M | Add +15.9% |
| BSJR Invesco Bulletshares 2027 HY | 1.01% | 131,052 | $2.9M | Add +18.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.01% | 9,797 | $2.9M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 1.00% | 13,782 | $2.9M | Reduce -1.9% |
| DFEV Dimensional Emrg MRKT Val | 1.00% | 81,022 | $2.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 9,036 | $2.9M | Add +4.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.98% | 30,546 | $2.8M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.98% | 34,210 | $2.8M | Add +0.8% |
| AAPL Apple Inc. | 0.97% | 11,105 | $2.8M | Reduce -1.5% |
| EMLP First Trust North American E | 0.93% | 61,811 | $2.7M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 9,336 | $2.7M | Add +1.9% |
| NVDA Nvidia Corp. | 0.90% | 14,962 | $2.6M | Reduce -6.7% |
| VIGI Vanguard Int Div App Indx FD | 0.90% | 29,479 | $2.6M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.90% | 51,076 | $2.6M | Reduce -9.0% |
| VGSH Vanguard Short-Term Treasury | 0.81% | 40,096 | $2.3M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 21,382 | $2.3M | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 19,129 | $2.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,457 | $2.3M | Reduce -8.0% |
| DFAT Dimensional US Target Value | 0.77% | 35,904 | $2.2M | Add +4.4% |
| IQLT iShares MSCI International Q | 0.75% | 47,093 | $2.2M | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.75% | 21,581 | $2.2M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 35,970 | $2.1M | Add +6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 27,735 | $2.1M | Add +31.0% |
| IWD iShares Russell 1000 Value E | 0.72% | 9,741 | $2.1M | Reduce -0.2% |
| DIHP Dimensional International Hi | 0.67% | 60,386 | $1.9M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 28,736 | $1.9M | Reduce -2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 20,350 | $1.9M | Add +3.7% |
| AHR American Healthcare REIT Inc. | 0.65% | 39,961 | $1.9M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 26,394 | $1.9M | Reduce -2.7% |
| DFIS Dimensional International SM | 0.65% | 55,554 | $1.9M | Reduce -0.7% |
| ISCF iShares International Small | 0.64% | 44,337 | $1.9M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 20,654 | $1.8M | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.60% | 8,767 | $1.7M | Add +13.0% |
| BPRE Bluerock Private Real Estate | 0.58% | 101,277 | $1.7M | Reduce -5.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.58% | 23,306 | $1.7M | Add +14.1% |
| DFIC Dimensional International Co. | 0.56% | 45,797 | $1.6M | Add +19.7% |
| VTIP Vanguard Short-Term Tips | 0.56% | 32,450 | $1.6M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.54% | 4,267 | $1.6M | Add +2.1% |
| DFSV Dimensional US Small Cap Val | 0.54% | 44,553 | $1.6M | Add +9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 15,082 | $1.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 10,427 | $1.5M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 22,744 | $1.5M | Add +23.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 29,182 | $1.5M | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.49% | 29,562 | $1.4M | Add +24.0% |
| FENY Fidelity MSCI Energy Index | 0.49% | 41,497 | $1.4M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 28,721 | $1.4M | Add +19.7% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 24,753 | $1.4M | Add +33.5% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 10,685 | $1.4M | No change |
| VFMV Vanguard US Minimum Volatili | 0.47% | 10,143 | $1.4M | Reduce -0.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.46% | 61,977 | $1.3M | Add +50.2% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 42,782 | $1.3M | Add +12.8% |
| AGZ iShares Agency Bond ETF | 0.42% | 11,102 | $1.2M | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.40% | 20,189 | $1.1M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.38% | 3,536 | $1.1M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.38% | 3,469 | $1.1M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 7,271 | $1.1M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 20,399 | $1.0M | Reduce -12.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 12,766 | $984K | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.34% | 15,932 | $982K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,483 | $948K | Add +0.7% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 34,869 | $938K | Reduce -0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 12,542 | $937K | Add +165.0% |
| FUTY Fidelity MSCI US Utilities | 0.32% | 15,794 | $933K | Add +8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 4,898 | $903K | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.30% | 16,971 | $859K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 10,936 | $857K | Add +172.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 29,425 | $800K | Add +1.8% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 11,111 | $780K | Add +3.7% |
| FHLC Fidelity MSCI Health Care | 0.26% | 10,820 | $761K | Reduce -3.0% |
| ISVL iShares International Develo | 0.25% | 15,291 | $736K | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 14,727 | $721K | Add +37.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $718K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 6,938 | $718K | Reduce -5.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 14,282 | $706K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.24% | 3,299 | $687K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $86 | No change |
Total filed on the 13F, all lines: $290.0M.
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.40% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.14% | −0.19 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.90% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 0.78% | −0.15 |
| AAPL Apple Inc. | Reduce -1.5% | 0.97% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -9.0% | 0.90% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 1.16% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.20% | −0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -4.2% | 0.98% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -81.9% | 0.02% | −0.09 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.1% | 0.02% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 1.45% | −0.09 |
| NFLX Netflix Inc. | Reduce -56.5% | 0.06% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.7% | 0.65% | −0.08 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.38% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 1.00% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.0% | 0.35% | −0.07 |
| GLD SPDR Gold Shares | Reduce -9.5% | 1.05% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.6% | 0.53% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -34.0% | 0.07% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.9% | 0.08% | −0.05 |
| TSLA Tesla Inc. | Reduce -24.7% | 0.08% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -5.6% | 0.56% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 1.26% | −0.05 |
| BX Blackstone Inc. | Reduce -3.9% | 0.11% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.8% | 0.81% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -86.6% | 0.00% | −0.04 |
| FHLC Fidelity MSCI Health Care | Reduce -3.0% | 0.26% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.0% | 0.34% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.5% | 0.06% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -17.9% | 0.13% | −0.03 |
| AGZ iShares Agency Bond ETF | Reduce -2.7% | 0.42% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.61% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.50% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.67% | −0.03 |
| AHR American Healthcare REIT Inc. | Reduce -0.3% | 0.65% | −0.03 |
| IDV iShares International Select | Sold out | 0.00% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -1.1% | 0.75% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -26.9% | 0.06% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -3.8% | 0.16% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -80.0% | 0.01% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -48.0% | 0.02% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -10.6% | 0.10% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.5% | 0.25% | −0.02 |
| SLV iShares Silver Trust | Reduce -45.2% | 0.03% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.5% | 0.75% | −0.02 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -55.3% | 0.02% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.72% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +10.9% | 3.05% | +0.24 |
| VCLT Vanguard Long-Term Corp. Bond | Add +165.0% | 0.32% | +0.19 |
| DFCF Dimensional Core Fixed Inc. | Add +26.3% | 1.13% | +0.19 |
| BND Vanguard Total Bond Market | Add +13.4% | 2.51% | +0.19 |
| DFAU Dimensional US Core Equity M | Add +14.3% | 3.45% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +172.2% | 0.30% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +14.8% | 1.40% | +0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Add +31.0% | 0.72% | +0.15 |
| DFIV Dimensional International Va | Add +5.7% | 2.18% | +0.15 |
| BSJS Invesco Bulletshares 2028 HY | Add +50.2% | 0.46% | +0.14 |
| DFAR Dimensional US Real Est ETF | Add +15.9% | 1.03% | +0.13 |
| FENY Fidelity MSCI Energy Index | Add +3.4% | 0.49% | +0.13 |
| BSJR Invesco Bulletshares 2027 HY | Add +18.7% | 1.01% | +0.11 |
| VGLT Vanguard Long-Term Treasury | Add +33.5% | 0.47% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +9.3% | 1.10% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +208.4% | 0.14% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +23.0% | 0.50% | +0.09 |
| DFIC Dimensional International Co. | Add +19.7% | 0.56% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +8.7% | 1.41% | +0.08 |
| VPU Vanguard Utilities ETF | Add +13.0% | 0.60% | +0.08 |
| MLPX Global X MLP & Energy Infras | Add +168.8% | 0.12% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +12.8% | 0.45% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +24.0% | 0.49% | +0.08 |
| XOM Exxon Mobil Corp. | Add +152.4% | 0.11% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +37.2% | 0.25% | +0.07 |
| GEV GE Vernova Inc. | Add +139.1% | 0.11% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.9% | 1.29% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +15.6% | 1.05% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +5750.0% | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.7% | 0.48% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +24100.0% | 0.06% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +86.2% | 0.13% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +9.5% | 0.54% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| DIHP Dimensional International Hi | Add +11.6% | 0.67% | +0.05 |
| IMCV iShares Morningstar Mid-Cap | New | 0.05% | +0.05 |
| HYBL SS Blackstone High Inc. ETF | Add +62.3% | 0.14% | +0.05 |
| EEMS iShares MSCI Emerging MKT SM | Add +27.8% | 0.22% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Add +14.1% | 0.58% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| DFAT Dimensional US Target Value | Add +4.4% | 0.77% | +0.04 |
| WAGN Pabrai Wagons ETF | New | 0.03% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +28.8% | 0.19% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Add +8.1% | 0.32% | +0.03 |
| TPR Tapestry Inc. | Add +87.7% | 0.06% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 1.68% | +0.03 |
| DFNM Dimensional National Muni BD | Add +21.2% | 0.20% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +100.0% | 0.06% | +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 |