Jacobsen Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Jacobsen Capital Management reported 102 stock positions worth $237.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 21.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 52 and reduced 39. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001782491
- Portfolio Value
- $237.6M (Q3 2024)
- SEC Filing
- 0001782491-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 102 stocks · $237.6M
| VEA Vanguard Ftse Developed ETF | 21.75% | 978,550 | $51.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.17% | 100,078 | $38.4M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.20% | 179,624 | $31.4M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.81% | 68,714 | $13.8M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.17% | 37,074 | $9.9M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 3.45% | 199,110 | $8.2M | Reduce -0.8% |
| AAPL Apple Inc. | 3.00% | 30,640 | $7.1M | Reduce -0.2% |
| EXR Extra Space Storage Inc. | 2.95% | 38,841 | $7.0M | Add +0.0% |
| MSFT Microsoft Corp. | 2.42% | 13,361 | $5.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.20% | 43,091 | $5.2M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 1.69% | 51,195 | $4.0M | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 16,141 | $3.8M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.35% | 19,324 | $3.2M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.22% | 15,546 | $2.9M | Reduce -0.7% |
| VANGUARD BD INDEX FDS | 1.15% | 34,852 | $2.7M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.87% | 3,607 | $2.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.58% | 7,992 | $1.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,926 | $1.3M | Add +2.2% |
| V Visa Inc. Class A | 0.56% | 4,837 | $1.3M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.52% | 4,767 | $1.2M | Add +19.6% |
| LLY Eli Lilly & Co. | 0.48% | 1,282 | $1.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,782 | $1.0M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,605 | $993K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.41% | 1,972 | $974K | Reduce -7.5% |
| HD Home Depot Inc. | 0.40% | 2,330 | $944K | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 13,829 | $938K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,510 | $921K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,507 | $881K | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.36% | 1,651 | $853K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.34% | 4,630 | $802K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.33% | 185 | $779K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.32% | 6,480 | $760K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,886 | $708K | Add +0.4% |
| GLD SPDR Gold Shares | 0.30% | 2,898 | $704K | No change |
| SHW The Sherwin-Williams Co. | 0.29% | 1,804 | $689K | Reduce -6.5% |
| WMT Walmart Inc. | 0.29% | 8,390 | $677K | Add +3.2% |
| NEM Newmont Corp. | 0.28% | 12,379 | $662K | Add +1.0% |
| APH Amphenol Corp. Class A | 0.27% | 9,869 | $643K | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.26% | 3,148 | $622K | Add +17.6% |
| COST Costco Wholesale Corp. | 0.25% | 674 | $598K | Add +4.5% |
| AMD Advanced Micro Devices | 0.23% | 3,378 | $554K | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 4,581 | $538K | Reduce -11.5% |
| ADBE Adobe Inc. | 0.21% | 958 | $496K | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.21% | 3,036 | $492K | Add +12.1% |
| NFLX Netflix Inc. | 0.20% | 672 | $477K | Add +1.1% |
| CRM Salesforce Inc. | 0.18% | 1,578 | $432K | Add +12.6% |
| SIVR Abrdn Physical Silver Shares | 0.18% | 14,244 | $424K | No change |
| RTX RTX Corp. | 0.18% | 3,480 | $422K | Reduce -9.3% |
| ORCL Oracle Corp. | 0.17% | 2,404 | $410K | Add +0.8% |
| KO The Coca-Cola Co. | 0.17% | 5,698 | $409K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.16% | 3,361 | $382K | Reduce -13.5% |
| LIN Linde PLC | 0.16% | 779 | $371K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,949 | $368K | Add +13.3% |
| ZTS Zoetis Inc. | 0.15% | 1,871 | $366K | Reduce -13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,099 | $361K | Add +13.9% |
| NEE Nextera Energy Inc. | 0.15% | 4,096 | $346K | Add +6.0% |
| ACN Accenture PLC Class A | 0.14% | 935 | $331K | Add +41.5% |
| VZ Verizon Communications Inc. | 0.14% | 7,351 | $330K | Add +0.5% |
| ABT Abbott Laboratories | 0.14% | 2,858 | $326K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.14% | 1,909 | $325K | Add +2.9% |
| INTU Intuit Inc. | 0.14% | 521 | $324K | Reduce -3.2% |
| T AT&T Inc. | 0.13% | 14,231 | $313K | Add +0.3% |
| PFE Pfizer Inc. | 0.13% | 10,415 | $301K | Add +1.2% |
| FISV Fiserv Inc. | 0.13% | 1,672 | $300K | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.13% | 5,272 | $298K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,343 | $297K | Add +1.5% |
| UNP Union Pacific Corp. | 0.12% | 1,201 | $296K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 7,036 | $294K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.12% | 964 | $294K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.12% | 1,724 | $293K | Add +1.3% |
| NOW ServiceNow Inc. | 0.12% | 323 | $289K | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 573 | $281K | Add +7.1% |
| CVX Chevron Corp. | 0.12% | 1,878 | $277K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.11% | 5,095 | $271K | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.11% | 5,920 | $270K | Add +0.3% |
| AMGN Amgen Inc. | 0.11% | 806 | $260K | Add +1.0% |
| O Realty Income Corp. | 0.11% | 4,062 | $258K | Add +0.1% |
| DHR Danaher Corp. | 0.11% | 925 | $257K | Add +3.6% |
| TXN Texas Instruments Inc. | 0.11% | 1,242 | $257K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 4,242 | $250K | Reduce -14.9% |
| LOW Lowe's Cos Inc. | 0.10% | 917 | $248K | New |
| PM Philip Morris International | 0.10% | 2,028 | $246K | Add +1.1% |
| ADP Automatic Data Processing | 0.10% | 867 | $240K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,480 | $239K | Add +6.8% |
| BSX Boston Scientific Corp. | 0.10% | 2,820 | $236K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.10% | 1,158 | $234K | Reduce -4.5% |
| MU Micron Technology Inc. | 0.10% | 2,240 | $232K | Add +3.8% |
| ETN Eaton Corp. PLC | 0.10% | 698 | $231K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.10% | 3,041 | $229K | New |
| COP Conocophillips | 0.10% | 2,169 | $228K | Add +5.4% |
| AXP American Express Co. | 0.09% | 827 | $224K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 649 | $222K | New |
| MS Morgan Stanley | 0.09% | 2,125 | $222K | Add +0.5% |
| PGR Progressive Corp. | 0.09% | 872 | $221K | New |
| BR Broadridge Financial Solutio | 0.09% | 1,025 | $220K | Reduce -12.7% |
| SO The Southern Co. | 0.09% | 2,444 | $220K | New |
| CAT Caterpillar Inc. | 0.09% | 551 | $216K | New |
| STZ Constellation Brands Inc. Class A | 0.09% | 833 | $215K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.09% | 1,010 | $209K | Add +5.2% |
| CB Chubb Ltd. | 0.09% | 722 | $208K | New |
| LRCX Lam Research Corp. | 0.09% | 249 | $203K | Add +4.2% |
| PFFD Global X US Preferred ETF | 0.09% | 9,747 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 16.17% | −0.79 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 1.35% | −0.31 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.42% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.22% | −0.13 |
| AUTODESK INC | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.39% | −0.08 |
| ADBE Adobe Inc. | Reduce -13.3% | 0.21% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -10.1% | 0.27% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -13.5% | 0.16% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 21.75% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 0.10% | −0.03 |
| TJX TJX Companies Inc. | Reduce -11.5% | 0.23% | −0.03 |
| CVX Chevron Corp. | Reduce -7.9% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -2.9% | 0.56% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.9% | 0.11% | −0.02 |
| INTU Intuit Inc. | Reduce -3.2% | 0.14% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.13% | −0.02 |
| ZTS Zoetis Inc. | Reduce -13.4% | 0.15% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -12.7% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.41% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 0.33% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.39% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -1.5% | 0.09% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.12% | −0.01 |
| FISV Fiserv Inc. | Reduce -13.9% | 0.13% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.10% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.11% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.42% | 0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 3.45% | +0.00 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.11% | +0.00 |
| RTX RTX Corp. | Reduce -9.3% | 0.18% | +0.01 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.12% | +0.01 |
| SPGI S&P Global Inc. | Reduce -5.1% | 0.36% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.37% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 4.17% | +0.02 |
| HD Home Depot Inc. | Reduce -3.8% | 0.40% | +0.02 |
| SHW The Sherwin-Williams Co. | Reduce -6.5% | 0.29% | +0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 3.00% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 5.81% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 13.20% | +0.42 |
| EXR Extra Space Storage Inc. | Add +0.0% | 2.95% | +0.25 |
| TSLA Tesla Inc. | Add +19.6% | 0.52% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.9% | 1.61% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +9.3% | 1.69% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| PFFD Global X US Preferred ETF | New | 0.09% | +0.09 |
| VANGUARD BD INDEX FDS | Add +10.1% | 1.15% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.87% | +0.06 |
| ABBV Abbvie Inc. | Add +17.6% | 0.26% | +0.06 |
| ACN Accenture PLC Class A | Add +41.5% | 0.14% | +0.05 |
| NEM Newmont Corp. | Add +1.0% | 0.28% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.57% | +0.05 |
| WMT Walmart Inc. | Add +3.2% | 0.29% | +0.04 |
| GE General Electric | Add +13.3% | 0.15% | +0.03 |
| JNJ Johnson & Johnson | Add +12.1% | 0.21% | +0.03 |
| NEE Nextera Energy Inc. | Add +6.0% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.13% | +0.02 |
| ORCL Oracle Corp. | Add +0.8% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Add +2.5% | 0.58% | +0.02 |
| CRM Salesforce Inc. | Add +12.6% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | Add +5.6% | 0.17% | +0.02 |
| NOW ServiceNow Inc. | Add +8.4% | 0.12% | +0.02 |
| PM Philip Morris International | Add +1.1% | 0.10% | +0.01 |
| O Realty Income Corp. | Add +0.1% | 0.11% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +7.1% | 0.12% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.42% | +0.01 |
| BAC Bank of America Corp. | Add +13.9% | 0.15% | +0.01 |
| ADP Automatic Data Processing | Add +0.2% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +3.6% | 0.11% | +0.01 |
| BSX Boston Scientific Corp. | Add +5.0% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.25% | +0.01 |
| LIN Linde PLC | Add +0.5% | 0.16% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.14% | +0.00 |
| UNP Union Pacific Corp. | Add +0.6% | 0.12% | +0.00 |
| WMB Williams Cos Inc. | Add +0.3% | 0.11% | +0.00 |
| MS Morgan Stanley | Add +0.5% | 0.09% | +0.00 |
| NFLX Netflix Inc. | Add +1.1% | 0.20% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.34% | −0.00 |
| PFE Pfizer Inc. | Add +1.2% | 0.13% | −0.00 |
| PEP Pepsico Inc. | Add +1.3% | 0.12% | −0.00 |
| AMGN Amgen Inc. | Add +1.0% | 0.11% | −0.00 |
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 |