Jacobsen Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Jacobsen Capital Management reported 95 stock positions worth $234.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 10, added to 44 and reduced 33. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale an exit from Vanguard BD Index FDS.
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001782491
- Portfolio Value
- $234.9M (Q4 2024)
- SEC Filing
- 0001782491-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 95 stocks · $234.9M
| VEA Vanguard Ftse Developed ETF | 20.13% | 988,874 | $47.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.51% | 100,207 | $41.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.06% | 181,224 | $30.7M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.77% | 68,411 | $13.6M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.40% | 36,913 | $10.3M | Reduce -0.4% |
| AAPL Apple Inc. | 3.31% | 31,009 | $7.8M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 3.14% | 398,366 | $7.4M | No change |
| NVDA Nvidia Corp. | 2.48% | 43,372 | $5.8M | Add +0.7% |
| EXR Extra Space Storage Inc. | 2.47% | 38,842 | $5.8M | Add +0.0% |
| MSFT Microsoft Corp. | 2.44% | 13,587 | $5.7M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 1.75% | 54,888 | $4.1M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.71% | 16,669 | $4.0M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.56% | 19,389 | $3.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.46% | 15,662 | $3.4M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 37,115 | $2.9M | New |
| META Meta Platforms Inc. Class A | 0.90% | 3,592 | $2.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.80% | 4,680 | $1.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.80% | 8,129 | $1.9M | Add +1.7% |
| V Visa Inc. Class A | 0.65% | 4,834 | $1.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,937 | $1.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,783 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,639 | $1.1M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.44% | 1,974 | $1.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.42% | 1,284 | $991K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 41,223 | $956K | Reduce -0.6% |
| HD Home Depot Inc. | 0.39% | 2,327 | $905K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.38% | 178 | $885K | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,612 | $839K | Add +0.4% |
| SPGI S&P Global Inc. | 0.34% | 1,624 | $809K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,537 | $778K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.33% | 4,627 | $776K | Reduce -0.1% |
| WMT Walmart Inc. | 0.32% | 8,391 | $758K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,886 | $757K | No change |
| GLD SPDR Gold Shares | 0.30% | 2,898 | $702K | No change |
| APH Amphenol Corp. Class A | 0.27% | 9,109 | $633K | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.26% | 674 | $618K | No change |
| SHW The Sherwin-Williams Co. | 0.26% | 1,772 | $602K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.26% | 672 | $599K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 5,559 | $598K | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.25% | 3,254 | $578K | Add +3.4% |
| CRM Salesforce Inc. | 0.23% | 1,646 | $550K | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,956 | $478K | Reduce -13.6% |
| NEM Newmont Corp. | 0.18% | 11,615 | $432K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.18% | 2,898 | $419K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.18% | 931 | $414K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.17% | 2,441 | $407K | Add +1.5% |
| RTX RTX Corp. | 0.17% | 3,480 | $403K | No change |
| AMD Advanced Micro Devices | 0.17% | 3,296 | $398K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,029 | $397K | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 0.17% | 14,244 | $393K | No change |
| WFC Wells Fargo & Co. | 0.16% | 5,420 | $381K | Add +2.8% |
| KO The Coca-Cola Co. | 0.16% | 6,074 | $378K | Add +6.6% |
| MRK Merck & Co. Inc. | 0.15% | 3,594 | $358K | Add +6.9% |
| NOW ServiceNow Inc. | 0.15% | 325 | $345K | Add +0.6% |
| FISV Fiserv Inc. | 0.14% | 1,649 | $339K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.14% | 939 | $330K | Add +0.4% |
| ABT Abbott Laboratories | 0.14% | 2,882 | $326K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,947 | $325K | Reduce -0.1% |
| INTU Intuit Inc. | 0.14% | 515 | $324K | Reduce -1.1% |
| T AT&T Inc. | 0.14% | 14,189 | $323K | Reduce -0.3% |
| LIN Linde PLC | 0.14% | 769 | $322K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.14% | 5,427 | $321K | Add +6.5% |
| WMB Williams Cos Inc. | 0.14% | 5,861 | $317K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.13% | 1,853 | $302K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.13% | 573 | $299K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,345 | $296K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.13% | 7,368 | $295K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.13% | 4,098 | $294K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.12% | 1,885 | $290K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.12% | 971 | $281K | Add +0.7% |
| UNP Union Pacific Corp. | 0.12% | 1,224 | $279K | Add +1.9% |
| MS Morgan Stanley | 0.11% | 2,122 | $267K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 7,050 | $265K | Add +0.2% |
| PM Philip Morris International | 0.11% | 2,155 | $259K | Add +6.3% |
| ADP Automatic Data Processing | 0.11% | 867 | $254K | No change |
| BSX Boston Scientific Corp. | 0.11% | 2,820 | $252K | No change |
| AXP American Express Co. | 0.10% | 827 | $245K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,291 | $242K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,312 | $239K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.10% | 699 | $232K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.10% | 1,025 | $232K | No change |
| PFE Pfizer Inc. | 0.10% | 8,682 | $230K | Reduce -16.6% |
| CVX Chevron Corp. | 0.10% | 1,588 | $230K | Reduce -15.4% |
| HON Honeywell International Inc. | 0.10% | 1,010 | $228K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,034 | $226K | Reduce -18.0% |
| LOW Lowe's Cos Inc. | 0.10% | 917 | $226K | No change |
| ANET Arista Networks Inc. | 0.09% | 2,010 | $222K | New |
| COP Conocophillips | 0.09% | 2,230 | $221K | Add +2.8% |
| O Realty Income Corp. | 0.09% | 4,052 | $216K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,289 | $210K | Add +11.3% |
| PGR Progressive Corp. | 0.09% | 872 | $209K | No change |
| AMGN Amgen Inc. | 0.09% | 794 | $207K | Reduce -1.5% |
| SO The Southern Co. | 0.09% | 2,457 | $202K | Add +0.5% |
| ADSK Autodesk Inc. | 0.09% | 682 | $202K | New |
| CAT Caterpillar Inc. | 0.09% | 552 | $200K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VANGUARD BD INDEX FDS | Sold out | 0.00% | −1.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| NEM Newmont Corp. | Reduce -6.2% | 0.18% | −0.09 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -14.2% | 0.25% | −0.07 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.17% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 5.77% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 0.26% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.18% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.13% | −0.03 |
| TJX TJX Companies Inc. | Reduce -13.6% | 0.20% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.09% | −0.02 |
| LIN Linde PLC | Reduce -1.3% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -15.4% | 0.10% | −0.02 |
| GE General Electric | Reduce -0.1% | 0.14% | −0.02 |
| O Realty Income Corp. | Reduce -0.3% | 0.09% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.34% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.39% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.33% | −0.01 |
| DIS The Walt Disney Co. | Reduce -18.0% | 0.10% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -7.7% | 0.27% | −0.00 |
| INTU Intuit Inc. | Reduce -1.1% | 0.14% | +0.00 |
| T AT&T Inc. | Reduce -0.3% | 0.14% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.41% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.17% | +0.02 |
| FISV Fiserv Inc. | Reduce -1.4% | 0.14% | +0.02 |
| MS Morgan Stanley | Reduce -0.1% | 0.11% | +0.02 |
| WMB Williams Cos Inc. | Reduce -1.0% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.90% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.8% | 0.38% | +0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 0.65% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 4.40% | +0.23 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.80% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 17.51% | +1.34 |
| BSV Vanguard Short-Term Bond ETF | New | 1.22% | +1.22 |
| AAPL Apple Inc. | Add +1.2% | 3.31% | +0.30 |
| NVDA Nvidia Corp. | Add +0.7% | 2.48% | +0.28 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.46% | +0.24 |
| AVGO Broadcom Inc. | Add +1.7% | 0.80% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.56% | +0.21 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 1.71% | +0.09 |
| ADSK Autodesk Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.46% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.49% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +7.2% | 1.75% | +0.06 |
| CRM Salesforce Inc. | Add +4.3% | 0.23% | +0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.32% | +0.04 |
| WFC Wells Fargo & Co. | Add +2.8% | 0.16% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.44% | +0.03 |
| NOW ServiceNow Inc. | Add +0.6% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.14% | +0.02 |
| MSFT Microsoft Corp. | Add +1.7% | 2.44% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.10% | +0.01 |
| PM Philip Morris International | Add +6.3% | 0.11% | +0.01 |
| ABT Abbott Laboratories | Add +0.8% | 0.14% | +0.00 |
| ACN Accenture PLC Class A | Add +0.4% | 0.14% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.10% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.13% | +0.00 |
| ORCL Oracle Corp. | Add +1.5% | 0.17% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.57% | 0.00 |
| COP Conocophillips | Add +2.8% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.12% | −0.00 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.10% | −0.00 |
| CAT Caterpillar Inc. | Add +0.2% | 0.09% | −0.01 |
| UNP Union Pacific Corp. | Add +1.9% | 0.12% | −0.01 |
| SO The Southern Co. | Add +0.5% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Add +6.9% | 0.15% | −0.01 |
| AMAT Applied Materials Inc. | Add +11.3% | 0.09% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +6.6% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +3.4% | 0.25% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.13% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.33% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.42% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.36% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 13.06% | −0.13 |
| EXR Extra Space Storage Inc. | Add +0.0% | 2.47% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 20.13% | −1.62 |
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 |