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Size ($ in 1000's)
At 03/31/2024: $266,255
At 12/31/2023: $244,997
Glass Jacobson Investment Advisors llc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glass Jacobson Investment Advisors llc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Glass Jacobson Investment Advisors llc top holdings by largest position size, as per the latest 13f filing made by Glass Jacobson Investment Advisors llc.
In the Glass Jacobson Investment Advisors llc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Glass Jacobson Investment Advisors llc in that top holding, then the share count change between reporting periods, and finally the Glass Jacobson Investment Advisors llc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAU) |
190,649 |
-13,789 |
$6,966 | | DFAU | 190,649 | -13,789 | $6,966 | | FIRST TR EXCH TRADED FD III (FPE) |
332,472 |
+266 |
$5,758 | | FPE | 332,472 | +266 | $5,758 | | DIMENSIONAL ETF TRUST (DFAI) |
172,201 |
+13,789 |
$5,204 | | DFAI | 172,201 | +13,789 | $5,204 | | VANGUARD INDEX FDS (VOO) |
10,528 |
+716 |
$5,061 | | VOO | 10,528 | +716 | $5,061 | | VANGUARD INDEX FDS (VO) |
19,584 |
+914 |
$4,893 | | VO | 19,584 | +914 | $4,893 | | VANGUARD INDEX FDS (VBR) |
23,262 |
+1,356 |
$4,463 | | VBR | 23,262 | +1,356 | $4,463 | | VANGUARD INDEX FDS (VUG) |
12,303 |
-560 |
$4,235 | | VUG | 12,303 | -560 | $4,235 | | VANGUARD INDEX FDS (VTV) |
24,744 |
+37 |
$4,030 | | VTV | 24,744 | +37 | $4,030 | | ISHARES TR (EFA) |
48,127 |
+64 |
$3,843 | | EFA | 48,127 | +64 | $3,843 | | ISHARES TR (IJJ) |
31,102 |
-25 |
$3,679 | | IJJ | 31,102 | -25 | $3,679 | | ISHARES TR (FLOT) |
71,952 |
+1,699 |
$3,674 | | FLOT | 71,952 | +1,699 | $3,674 | | DIMENSIONAL ETF TRUST (DFIV) |
98,138 |
-1,609 |
$3,607 | | DFIV | 98,138 | -1,609 | $3,607 | | VANGUARD INDEX FDS (VB) |
14,583 |
+456 |
$3,334 | | VB | 14,583 | +456 | $3,334 | | ISHARES TR (ITOT) |
28,772 |
-1,547 |
$3,317 | | ITOT | 28,772 | -1,547 | $3,317 | | APPLE INC |
19,323 |
-891 |
$3,313 | | AAPL | 19,323 | -891 | $3,313 | | MICROSOFT CORP |
7,852 |
-612 |
$3,304 | | MSFT | 7,852 | -612 | $3,304 | | DIMENSIONAL ETF TRUST (DFAS) |
48,987 |
-401 |
$3,054 | | DFAS | 48,987 | -401 | $3,054 | | VANGUARD SCOTTSDALE FDS (VCSH) |
39,020 |
+931 |
$3,017 | | VCSH | 39,020 | +931 | $3,017 | | PIMCO ETF TR (HYS) |
32,259 |
+1,466 |
$3,016 | | HYS | 32,259 | +1,466 | $3,016 | | DIMENSIONAL ETF TRUST (DFUV) |
68,693 |
-1,200 |
$2,810 | | DFUV | 68,693 | -1,200 | $2,810 | | DIMENSIONAL ETF TRUST (DFAE) |
112,367 |
+10,874 |
$2,778 | | DFAE | 112,367 | +10,874 | $2,778 | | DIMENSIONAL ETF TRUST (DFLV) |
90,777 |
+4,900 |
$2,722 | | DFLV | 90,777 | +4,900 | $2,722 | | ISHARES TR (IVE) |
14,479 |
+40 |
$2,705 | | IVE | 14,479 | +40 | $2,705 | | ISHARES TR (IWF) |
7,769 |
+89 |
$2,618 | | IWF | 7,769 | +89 | $2,618 | | ISHARES TR (IJS) |
24,930 |
+820 |
$2,562 | | IJS | 24,930 | +820 | $2,562 | | VANGUARD WORLD FD (MGV) |
20,188 |
+3,058 |
$2,413 | | MGV | 20,188 | +3,058 | $2,413 | | ISHARES TR (IVV) |
4,552 |
+54 |
$2,393 | | IVV | 4,552 | +54 | $2,393 | | VANGUARD INDEX FDS (VV) |
9,966 |
+749 |
$2,389 | | VV | 9,966 | +749 | $2,389 | | ISHARES TR (IQLT) |
57,298 |
+1,965 |
$2,272 | | IQLT | 57,298 | +1,965 | $2,272 | | VANGUARD WHITEHALL FDS (VIGI) |
26,305 |
+2,586 |
$2,145 | | VIGI | 26,305 | +2,586 | $2,145 | | VANGUARD SCOTTSDALE FDS (VONG) |
24,626 |
+447 |
$2,134 | | VONG | 24,626 | +447 | $2,134 | | SELECT SECTOR SPDR TR (XLE) |
22,334 |
-757 |
$2,109 | | XLE | 22,334 | -757 | $2,109 | | SCHWAB STRATEGIC TR |
22,717 |
+1,802 |
$2,106 | | SCHG | 22,717 | +1,802 | $2,106 | | NVIDIA CORPORATION |
2,278 |
-181 |
$2,058 | | NVDA | 2,278 | -181 | $2,058 | | SCHWAB STRATEGIC TR |
26,983 |
+2,270 |
$2,050 | | SCHV | 26,983 | +2,270 | $2,050 | | VANGUARD SCOTTSDALE FDS (VGSH) |
35,080 |
+2,375 |
$2,037 | | VGSH | 35,080 | +2,375 | $2,037 | | DIMENSIONAL ETF TRUST (DFAT) |
37,263 |
+927 |
$2,028 | | DFAT | 37,263 | +927 | $2,028 | | VANGUARD WHITEHALL FDS (VYM) |
16,512 |
-749 |
$1,998 | | VYM | 16,512 | -749 | $1,998 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
67,266 |
-1,076 |
$1,986 | | EMLP | 67,266 | -1,076 | $1,986 | | DIMENSIONAL ETF TRUST (DISV) |
72,568 |
+5,188 |
$1,973 | | DISV | 72,568 | +5,188 | $1,973 | | INVESCO EXCH TRD SLF IDX FD |
86,307 |
-307 |
$1,962 | | BSJO | 86,307 | -307 | $1,962 | | VANGUARD BD INDEX FDS (BND) |
26,393 |
+4,529 |
$1,917 | | BND | 26,393 | +4,529 | $1,917 | | ISHARES TR (IJK) |
20,787 |
+104 |
$1,897 | | IJK | 20,787 | +104 | $1,897 | | VANGUARD INDEX FDS (VTI) |
7,184 |
+212 |
$1,867 | | VTI | 7,184 | +212 | $1,867 | | INVESCO EXCH TRD SLF IDX FD |
81,258 |
+28,925 |
$1,865 | | BSJP | 81,258 | +28,925 | $1,865 | | SELECT SECTOR SPDR TR (XLK) |
8,897 |
-10 |
$1,853 | | XLK | 8,897 | -10 | $1,853 | | ISHARES TR (IJH) |
30,356 |
+23,896 |
$1,844 | | IJH | 30,356 | +23,896 | $1,844 | | DIMENSIONAL ETF TRUST (DFIS) |
69,248 |
+5,173 |
$1,735 | | DFIS | 69,248 | +5,173 | $1,735 | | SELECT SECTOR SPDR TR (XLV) |
11,706 |
-430 |
$1,729 | | XLV | 11,706 | -430 | $1,729 | | ISHARES TR (IWD) |
9,600 |
-215 |
$1,720 | | IWD | 9,600 | -215 | $1,720 |
See Full List: All Stocks Held By Glass Jacobson Investment Advisors llc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Glass Jacobson Investment Advisors llc
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