Jacobsen Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Jacobsen Capital Management reported 126 stock positions worth $341.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 17.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 55 and reduced 46. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +62%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001782491
- Portfolio Value
- $341.9M (Q2 2026)
- SEC Filing
- 0001782491-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 126 stocks · $341.9M
| VEA Vanguard Ftse Developed ETF | 17.36% | 833,132 | $59.4M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.34% | 569,155 | $49.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.11% | 189,940 | $41.4M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.56% | 64,231 | $15.6M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.23% | 39,584 | $14.5M | Add +0.0% |
| DFAI Dimensional International Co. | 3.78% | 313,383 | $12.9M | Add +32.5% |
| SCHF Schwab Intl Equity ETF | 3.63% | 447,644 | $12.4M | Add +0.8% |
| AAPL Apple Inc. | 2.92% | 34,451 | $10.0M | Add +0.0% |
| NVDA Nvidia Corp. | 2.88% | 49,251 | $9.9M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 2.18% | 185,189 | $7.4M | Add +62.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.17% | 24,475 | $7.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.82% | 17,429 | $6.2M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 1.77% | 78,704 | $6.0M | Add +13.0% |
| MSFT Microsoft Corp. | 1.70% | 15,561 | $5.8M | Add +3.1% |
| EXR Extra Space Storage Inc. | 1.64% | 38,594 | $5.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.35% | 19,304 | $4.6M | Add +2.4% |
| AVGO Broadcom Inc. | 1.06% | 9,611 | $3.6M | Add +0.2% |
| MU Micron Technology Inc. | 0.84% | 2,475 | $2.9M | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 36,570 | $2.8M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.80% | 7,773 | $2.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.71% | 5,745 | $2.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.68% | 4,144 | $2.3M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.62% | 3,667 | $2.1M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.54% | 1,543 | $1.9M | Add +0.3% |
| V Visa Inc. Class A | 0.52% | 5,179 | $1.8M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,373 | $1.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,363 | $1.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.35% | 4,712 | $1.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.33% | 2,179 | $1.1M | Reduce -1.4% |
| INTC Intel Corp. | 0.32% | 7,825 | $1.1M | Add +10.5% |
| LRCX Lam Research Corp. | 0.32% | 2,495 | $1.1M | Add +1.4% |
| WMT Walmart Inc. | 0.32% | 9,514 | $1.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 7,814 | $1.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.31% | 2,898 | $1.1M | No change |
| APH Amphenol Corp. Class A | 0.29% | 5,623 | $991K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.28% | 8,035 | $944K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.27% | 1,282 | $927K | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.27% | 3,660 | $921K | Add +0.7% |
| CAT Caterpillar Inc. | 0.25% | 791 | $842K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,244 | $839K | No change |
| HD Home Depot Inc. | 0.24% | 2,344 | $827K | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,625 | $815K | Add +2.5% |
| SIVR Abrdn Physical Silver Shares | 0.23% | 14,244 | $801K | No change |
| KLAC KLA Corp. | 0.22% | 2,460 | $742K | Add +8.4% |
| PACS Pacs Group Inc. | 0.22% | 17,258 | $736K | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.21% | 607 | $713K | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.21% | 3,959 | $706K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.21% | 750 | $702K | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 22,300 | $656K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.19% | 7,906 | $643K | Add +0.1% |
| BAC Bank of America Corp. | 0.19% | 11,255 | $641K | Add +0.2% |
| STX Seagate Technology Holdings | 0.19% | 657 | $634K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,516 | $630K | Add +13.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,833 | $625K | Add +1.9% |
| SNDK Sandisk Corp. | 0.18% | 274 | $623K | New |
| MRK Merck & Co. Inc. | 0.18% | 4,798 | $617K | Add +0.8% |
| RTX RTX Corp. | 0.18% | 3,240 | $615K | Reduce -9.6% |
| SPGI S&P Global Inc. Class W | 0.18% | 1,475 | $601K | New |
| PG The Procter & Gamble Co. | 0.17% | 3,996 | $586K | Reduce -12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,740 | $567K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,477 | $556K | No change |
| SHW The Sherwin-Williams Co. | 0.16% | 1,606 | $553K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.15% | 7,383 | $527K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.15% | 6,153 | $508K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,795 | $505K | Reduce -1.2% |
| MS Morgan Stanley | 0.14% | 2,342 | $490K | Reduce -1.3% |
| PM Philip Morris International | 0.14% | 2,689 | $486K | Add +4.1% |
| ORCL Oracle Corp. | 0.14% | 3,225 | $473K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.13% | 2,652 | $451K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,835 | $447K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.13% | 5,904 | $439K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,979 | $437K | Add +0.1% |
| CVX Chevron Corp. | 0.13% | 2,626 | $435K | Add +0.5% |
| GLW Corning Inc. | 0.12% | 1,627 | $416K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.12% | 966 | $412K | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 531 | $405K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 392 | $396K | Add +5.4% |
| TXN Texas Instruments Inc. | 0.11% | 1,296 | $386K | Add +1.6% |
| LIN Linde PLC | 0.11% | 743 | $386K | Add +0.7% |
| WDC Western Digital Corp. | 0.11% | 584 | $373K | New |
| AMGN Amgen Inc. | 0.11% | 1,011 | $366K | Add +1.2% |
| UNP Union Pacific Corp. | 0.10% | 1,319 | $359K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.10% | 7,996 | $339K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.10% | 1,812 | $335K | Add +2.8% |
| T AT&T Inc. | 0.09% | 15,610 | $323K | Add +5.2% |
| AXP American Express Co. | 0.09% | 916 | $310K | Add +1.8% |
| ADI Analog Devices Inc. | 0.09% | 777 | $309K | No change |
| C Citigroup Inc. | 0.09% | 2,181 | $305K | Reduce -10.3% |
| NEM Newmont Corp. | 0.09% | 3,264 | $305K | Reduce -6.2% |
| PEP Pepsico Inc. | 0.09% | 2,191 | $297K | Add +2.2% |
| PH Parker Hannifin Corp. | 0.08% | 290 | $284K | No change |
| CB Chubb Ltd. | 0.08% | 829 | $282K | No change |
| CRM Salesforce Inc. | 0.08% | 1,788 | $280K | Reduce -12.9% |
| SO The Southern Co. | 0.08% | 2,903 | $278K | No change |
| VLO Valero Energy Corp. | 0.08% | 1,061 | $276K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.08% | 1,022 | $276K | Reduce -19.3% |
| O Realty Income Corp. | 0.08% | 4,346 | $269K | Add +0.2% |
| PWR Quanta Services Inc. | 0.08% | 369 | $266K | Add +0.5% |
| BLK BlackRock Inc. | 0.08% | 272 | $262K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.07% | 1,997 | $252K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 17.36% | −1.57 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.68% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.31% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.15% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -0.1% | 0.32% | −0.08 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.13% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.49% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.21% | −0.06 |
| RTX RTX Corp. | Reduce -9.6% | 0.18% | −0.05 |
| MCD McDonald's Corp. | Reduce -19.3% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.17% | −0.05 |
| CRM Salesforce Inc. | Reduce -12.9% | 0.08% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.33% | −0.05 |
| NEM Newmont Corp. | Reduce -6.2% | 0.09% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.10% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -5.0% | 0.24% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.07% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.14% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.06% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.0% | 2.88% | −0.02 |
| SWX Southwest Gas Holdings Inc. | Reduce -11.1% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.71% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -3.8% | 0.07% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.16% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 0.06% | −0.01 |
| PGR Progressive Corp. | Reduce -9.7% | 0.06% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.19% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.07% | −0.00 |
| C Citigroup Inc. | Reduce -10.3% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.15% | −0.00 |
| MS Morgan Stanley | Reduce -1.3% | 0.14% | +0.01 |
| PACS Pacs Group Inc. | Reduce -4.8% | 0.22% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -2.6% | 0.29% | +0.04 |
| GLW Corning Inc. | Reduce -4.1% | 0.12% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 0.12% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.80% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | Add +62.4% | 2.18% | +0.87 |
| DFAI Dimensional International Co. | Add +32.5% | 3.78% | +0.67 |
| INTC Intel Corp. | Add +10.5% | 0.32% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 4.23% | +0.19 |
| SNDK Sandisk Corp. | New | 0.18% | +0.18 |
| SPGI S&P Global Inc. Class W | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +1.4% | 0.32% | +0.14 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +8.4% | 0.22% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.18% | +0.09 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.28% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.54% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.1% | 0.18% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +1.7% | 0.25% | +0.06 |
| AVGO Broadcom Inc. | Add +0.2% | 1.06% | +0.06 |
| GEV GE Vernova Inc. | Add +1.0% | 0.21% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | Add +0.1% | 0.13% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.8% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.35% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 2.17% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.12% | +0.01 |
| PWR Quanta Services Inc. | Add +0.5% | 0.08% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +2.7% | 0.52% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.27% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.19% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.07% | +0.00 |
| AXP American Express Co. | Add +1.8% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Add +1.5% | 0.10% | −0.00 |
| MO Altria Group Inc. | Add +3.6% | 0.07% | −0.00 |
| PM Philip Morris International | Add +4.1% | 0.14% | −0.00 |
| WAB Wabtec Corp. | Add +0.1% | 0.07% | −0.00 |
| DIS The Walt Disney Co. | Add +5.0% | 0.07% | −0.01 |
| LIN Linde PLC | Add +0.7% | 0.11% | −0.01 |
| O Realty Income Corp. | Add +0.2% | 0.08% | −0.01 |
| BLK BlackRock Inc. | Add +0.4% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Add +1.2% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.18% | −0.01 |
| BKNG Booking Holdings Inc. | Add +2.2% | 0.21% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.19% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $341.9M | VEA, VUG, VTV, VBR, VBK |
| Q1 2026 | 124 | $296.1M | VEA, VUG, VTV, VBR, VBK |
| Q4 2025 | 121 | $306.1M | VEA, VUG, VTV, VBR, VBK |
| Q3 2025 | 121 | $295.1M | VEA, VUG, VTV, VBR, VBK |
| Q2 2025 | 116 | $271.6M | VEA, VUG, VTV, VBR, VBK |
| Q1 2025 | 100 | $230.2M | VEA, VUG, VTV, VBR, VBK |
| Q4 2024 | 95 | $234.9M | VEA, VUG, VTV, VBR, VBK |
| Q3 2024 | 102 | $237.6M | VEA, VUG, VTV, VBR, VBK |
| Q2 2024 | 97 | $223.8M | VEA, VUG, VTV, VBR, VBK |
| Q1 2024 | 92 | $215.6M | VEA, VUG, VTV, VBR, VBK |