Jacobsen Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Jacobsen Capital Management reported 92 stock positions worth $215.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 23.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.5%). Compared with Q4 2023, it opened 17 new positions, sold out of 8, added to 39 and reduced 31. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +14%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001782491
- Portfolio Value
- $215.6M (Q1 2024)
- SEC Filing
- 0001782491-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 92 stocks · $215.6M
| VEA Vanguard Ftse Developed ETF | 23.02% | 989,297 | $49.6M | Add +13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.18% | 101,332 | $34.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.49% | 178,553 | $29.1M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.36% | 71,417 | $13.7M | Reduce -33.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.57% | 37,803 | $9.9M | Reduce -16.4% |
| SCHF Schwab Intl Equity ETF | 3.63% | 200,598 | $7.8M | Add +3.1% |
| EXR Extra Space Storage Inc. | 2.67% | 39,164 | $5.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.50% | 12,811 | $5.4M | Add +2.4% |
| AAPL Apple Inc. | 2.32% | 29,173 | $5.0M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 1.76% | 50,443 | $3.8M | New |
| NVDA Nvidia Corp. | 1.71% | 4,090 | $3.7M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.48% | 14,001 | $3.2M | New |
| GOOGL Alphabet Inc. Class A | 1.40% | 20,046 | $3.0M | Add +0.2% |
| VANGUARD BD INDEX FDS | 1.21% | 34,160 | $2.6M | New |
| AMZN Amazon.com Inc. | 1.19% | 14,269 | $2.6M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.76% | 3,361 | $1.6M | Reduce -0.4% |
| V Visa Inc. Class A | 0.63% | 4,832 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,693 | $1.1M | Add +0.3% |
| AVGO Broadcom Inc. | 0.46% | 746 | $989K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.46% | 2,037 | $981K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 1,665 | $968K | Add +2.3% |
| HD Home Depot Inc. | 0.44% | 2,484 | $953K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.42% | 1,155 | $899K | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 14,040 | $871K | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,075 | $816K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,593 | $788K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 5,015 | $764K | Add +0.5% |
| SPGI S&P Global Inc. | 0.35% | 1,752 | $745K | No change |
| PG The Procter & Gamble Co. | 0.32% | 4,287 | $696K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.32% | 188 | $682K | Reduce -6.0% |
| APH Amphenol Corp. Class A | 0.32% | 5,910 | $682K | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.31% | 1,946 | $676K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.29% | 3,612 | $635K | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,859 | $626K | Add +0.2% |
| GLD SPDR Gold Shares | 0.28% | 2,898 | $596K | No change |
| AMD Advanced Micro Devices | 0.27% | 3,277 | $591K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 5,356 | $543K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.24% | 3,261 | $516K | Add +39.4% |
| SUB iShares Short-Term National | 0.24% | 4,907 | $514K | Add +0.3% |
| ADBE Adobe Inc. | 0.24% | 1,013 | $511K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.23% | 2,782 | $507K | Add +14.3% |
| WMT Walmart Inc. | 0.22% | 7,998 | $481K | Add +0.6% |
| CRM Salesforce Inc. | 0.21% | 1,539 | $464K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 3,325 | $439K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.20% | 586 | $429K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.20% | 3,643 | $423K | Reduce -16.1% |
| ZTS Zoetis Inc. | 0.19% | 2,364 | $400K | Reduce -2.4% |
| NEM Newmont Corp. | 0.18% | 11,036 | $396K | Reduce -6.8% |
| INTU Intuit Inc. | 0.18% | 587 | $382K | Reduce -4.7% |
| RTX RTX Corp. | 0.18% | 3,887 | $379K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.17% | 606 | $368K | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,960 | $362K | Add +4.1% |
| LIN Linde PLC | 0.16% | 758 | $352K | Reduce -3.2% |
| SIVR Abrdn Physical Silver Shares | 0.16% | 14,244 | $339K | No change |
| VGSH Vanguard Short-Term Treasury | 0.15% | 5,727 | $333K | Reduce -89.5% |
| ACN Accenture PLC Class A | 0.15% | 942 | $327K | Add +5.5% |
| INTC Intel Corp. | 0.15% | 7,277 | $321K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.15% | 1,984 | $317K | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 7,287 | $316K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.14% | 7,425 | $312K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.14% | 1,812 | $307K | Add +0.7% |
| CVX Chevron Corp. | 0.14% | 1,862 | $294K | Add +36.7% |
| KO The Coca-Cola Co. | 0.14% | 4,777 | $292K | Add +9.6% |
| GE General Electric Co.-Wi | 0.13% | 1,628 | $286K | New |
| WFC Wells Fargo & Co. | 0.13% | 4,921 | $285K | Add +0.8% |
| ABT Abbott Laboratories | 0.13% | 2,503 | $284K | Add +7.8% |
| UNP Union Pacific Corp. | 0.13% | 1,123 | $276K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,188 | $273K | Reduce -16.8% |
| MU Micron Technology Inc. | 0.12% | 2,222 | $262K | New |
| COP Conocophillips | 0.12% | 2,007 | $255K | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 3,235 | $250K | Reduce -83.0% |
| T AT&T Inc. | 0.11% | 14,021 | $247K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.11% | 4,857 | $242K | Add +0.2% |
| BR Broadridge Financial Solutio | 0.11% | 1,172 | $240K | No change |
| ORCL Oracle Corp. | 0.11% | 1,887 | $237K | New |
| LOW Lowe's Cos Inc. | 0.11% | 923 | $235K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.11% | 1,330 | $233K | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 0.11% | 852 | $232K | No change |
| LRCX Lam Research Corp. | 0.11% | 238 | $231K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,113 | $230K | New |
| WMB Williams Cos Inc. | 0.11% | 5,884 | $229K | Add +0.1% |
| MCD McDonald's Corp. | 0.11% | 808 | $228K | Add +4.7% |
| NEE Nextera Energy Inc. | 0.10% | 3,441 | $220K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,145 | $219K | New |
| AMGN Amgen Inc. | 0.10% | 769 | $219K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.10% | 693 | $217K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,910 | $212K | New |
| ADP Automatic Data Processing | 0.10% | 849 | $212K | New |
| VLO Valero Energy Corp. | 0.10% | 1,201 | $205K | New |
| AUTODESK INC | 0.09% | 784 | $204K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 503 | $201K | New |
| TXN Texas Instruments Inc. | 0.09% | 1,152 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -33.1% | 6.36% | −3.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -89.5% | 0.15% | −1.45 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.4% | 4.57% | −0.96 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -83.0% | 0.12% | −0.63 |
| EXR Extra Space Storage Inc. | Reduce -0.5% | 2.67% | −0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 13.49% | −0.32 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.24 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.29% | −0.23 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.19 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.18 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.24% | −0.07 |
| NEM Newmont Corp. | Reduce -6.8% | 0.18% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.37% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.1% | 0.40% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.4% | 0.19% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 0.32% | −0.04 |
| INTC Intel Corp. | Reduce -1.0% | 0.15% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -16.1% | 0.20% | −0.02 |
| BAC Bank of America Corp. | Reduce -16.8% | 0.13% | −0.02 |
| INTU Intuit Inc. | Reduce -4.7% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.25% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.20% | +0.00 |
| LIN Linde PLC | Reduce -3.2% | 0.16% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.32% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.11% | +0.01 |
| FISV Fiserv Inc. | Reduce -6.1% | 0.15% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.31% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -3.3% | 0.32% | +0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.38% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.27% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.76% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 16.18% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +13.9% | 23.02% | +1.99 |
| BIV Vanguard Intermediate-Term B | New | 1.76% | +1.76 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.48% | +1.48 |
| VANGUARD BD INDEX FDS | New | 1.21% | +1.21 |
| NVDA Nvidia Corp. | Add +2.2% | 1.71% | +0.71 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.19% | +0.13 |
| GE General Electric Co.-Wi | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +2.4% | 2.50% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| AUTODESK INC | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.42% | +0.08 |
| JNJ Johnson & Johnson | Add +39.4% | 0.24% | +0.05 |
| ABBV Abbvie Inc. | Add +14.3% | 0.23% | +0.04 |
| AVGO Broadcom Inc. | Add +1.2% | 0.46% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.53% | +0.04 |
| DIS The Walt Disney Co. | Add +4.1% | 0.17% | +0.04 |
| CVX Chevron Corp. | Add +36.7% | 0.14% | +0.03 |
| MRK Merck & Co. Inc. | Add +6.1% | 0.20% | +0.03 |
| NFLX Netflix Inc. | Add +5.9% | 0.17% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.46% | +0.02 |
| HD Home Depot Inc. | Add +1.9% | 0.44% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.22% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.45% | +0.01 |
| CRM Salesforce Inc. | Add +0.3% | 0.21% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.13% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.29% | +0.01 |
| KO The Coca-Cola Co. | Add +9.6% | 0.14% | +0.01 |
| WMB Williams Cos Inc. | Add +0.1% | 0.11% | +0.00 |
| ABT Abbott Laboratories | Add +7.8% | 0.13% | +0.00 |
| COP Conocophillips | Add +1.6% | 0.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.35% | −0.00 |
| T AT&T Inc. | Add +1.1% | 0.11% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.1% | 3.63% | −0.00 |
| ACN Accenture PLC Class A | Add +5.5% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.40% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.63% | −0.01 |
| MCD McDonald's Corp. | Add +4.7% | 0.11% | −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 |