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Size ($ in 1000's)
At 03/31/2025: $301,131
At 12/31/2024: $304,475Glass Jacobson Investment Advisors llc AUM history
Glass Jacobson Investment Advisors llc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glass Jacobson Investment Advisors llc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Glass Jacobson Investment Advisors llc top holdings by largest position size, as per the latest 13f filing made by Glass Jacobson Investment Advisors llc.
In the Glass Jacobson Investment Advisors llc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Glass Jacobson Investment Advisors llc in that top holding, then the share count change between reporting periods, and finally the Glass Jacobson Investment Advisors llc top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAU) |
213,602 |
UNCH |
$8,649 | | DFAU | 213,602 | UNCH | $8,649 | | FIRST TR EXCH TRADED FD III (FPE) |
344,840 |
UNCH |
$6,104 | | FPE | 344,840 | UNCH | $6,104 | | VANGUARD INDEX FDS (VOO) |
11,195 |
UNCH |
$6,032 | | VOO | 11,195 | UNCH | $6,032 | | DIMENSIONAL ETF TRUST (DFAI) |
198,796 |
UNCH |
$5,805 | | DFAI | 198,796 | UNCH | $5,805 | | VANGUARD INDEX FDS (VUG) |
12,752 |
UNCH |
$5,234 | | VUG | 12,752 | UNCH | $5,234 | | APPLE INC |
21,396 |
UNCH |
$4,753 | | AAPL | 21,396 | UNCH | $4,753 | | VANGUARD INDEX FDS (VBR) |
23,611 |
UNCH |
$4,679 | | VBR | 23,611 | UNCH | $4,679 | | DIMENSIONAL ETF TRUST (DFIV) |
107,364 |
UNCH |
$4,226 | | DFIV | 107,364 | UNCH | $4,226 | | VANGUARD INDEX FDS (VTV) |
24,441 |
UNCH |
$4,138 | | VTV | 24,441 | UNCH | $4,138 | | ISHARES TR (FLOT) |
77,626 |
UNCH |
$3,950 | | FLOT | 77,626 | UNCH | $3,950 | | ISHARES TR (IJJ) |
30,276 |
UNCH |
$3,783 | | IJJ | 30,276 | UNCH | $3,783 | | VANGUARD BD INDEX FDS (BND) |
52,108 |
UNCH |
$3,747 | | BND | 52,108 | UNCH | $3,747 | | ISHARES TR (EFA) |
48,591 |
UNCH |
$3,674 | | EFA | 48,591 | UNCH | $3,674 | | VANGUARD INDEX FDS (VB) |
14,296 |
UNCH |
$3,435 | | VB | 14,296 | UNCH | $3,435 | | VANGUARD SCOTTSDALE FDS (VCSH) |
43,711 |
UNCH |
$3,410 | | VCSH | 43,711 | UNCH | $3,410 | | ISHARES TR (ITOT) |
26,113 |
UNCH |
$3,359 | | ITOT | 26,113 | UNCH | $3,359 | | PIMCO ETF TR (HYS) |
35,253 |
UNCH |
$3,302 | | HYS | 35,253 | UNCH | $3,302 | | DIMENSIONAL ETF TRUST (DFAS) |
50,351 |
UNCH |
$3,277 | | DFAS | 50,351 | UNCH | $3,277 | | VANGUARD INDEX FDS (VV) |
11,567 |
UNCH |
$3,120 | | VV | 11,567 | UNCH | $3,120 | | VANGUARD WORLD FD (MGV) |
24,708 |
UNCH |
$3,086 | | MGV | 24,708 | UNCH | $3,086 | | VANGUARD INDEX FDS (VO) |
11,601 |
UNCH |
$3,064 | | VO | 11,601 | UNCH | $3,064 | | DIMENSIONAL ETF TRUST (DFAE) |
117,134 |
UNCH |
$2,972 | | DFAE | 117,134 | UNCH | $2,972 | | MICROSOFT CORP |
7,697 |
UNCH |
$2,889 | | MSFT | 7,697 | UNCH | $2,889 | | ISHARES TR (IWF) |
7,988 |
UNCH |
$2,884 | | IWF | 7,988 | UNCH | $2,884 | | ISHARES TR (IVE) |
14,743 |
UNCH |
$2,814 | | IVE | 14,743 | UNCH | $2,814 | | DIMENSIONAL ETF TRUST (DFLV) |
91,657 |
UNCH |
$2,752 | | DFLV | 91,657 | UNCH | $2,752 | | ISHARES TR (IVV) |
4,641 |
UNCH |
$2,732 | | IVV | 4,641 | UNCH | $2,732 | | DIMENSIONAL ETF TRUST (DFUV) |
66,717 |
UNCH |
$2,730 | | DFUV | 66,717 | UNCH | $2,730 | | INVESCO EXCH TRD SLF IDX FD |
111,904 |
UNCH |
$2,582 | | BSJP | 111,904 | UNCH | $2,582 | | VANGUARD INDEX FDS (VTI) |
8,892 |
UNCH |
$2,577 | | VTI | 8,892 | UNCH | $2,577 | | SCHWAB STRATEGIC TR |
99,935 |
UNCH |
$2,502 | | SCHG | 99,935 | UNCH | $2,502 | | VANGUARD SCOTTSDALE FDS (VGSH) |
42,058 |
UNCH |
$2,447 | | VGSH | 42,058 | UNCH | $2,447 | | SPDR GOLD TR (GLD) |
8,114 |
UNCH |
$2,338 | | GLD | 8,114 | UNCH | $2,338 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
65,319 |
+209 |
$2,329 | | EMLP | 65,319 | +209 | $2,329 | | VANGUARD WHITEHALL FDS (VIGI) |
28,874 |
UNCH |
$2,310 | | VIGI | 28,874 | UNCH | $2,310 | | SCHWAB STRATEGIC TR |
88,054 |
UNCH |
$2,296 | | SCHV | 88,054 | UNCH | $2,296 | | NVIDIA CORPORATION |
20,835 |
UNCH |
$2,258 | | NVDA | 20,835 | UNCH | $2,258 | | DIMENSIONAL ETF TRUST (DFAR) |
96,316 |
UNCH |
$2,241 | | DFAR | 96,316 | UNCH | $2,241 | | ISHARES TR (IJS) |
22,970 |
UNCH |
$2,239 | | IJS | 22,970 | UNCH | $2,239 | | VANGUARD SCOTTSDALE FDS (VONG) |
23,743 |
UNCH |
$2,203 | | VONG | 23,743 | UNCH | $2,203 | | DIMENSIONAL ETF TRUST (DISV) |
81,748 |
UNCH |
$2,172 | | DISV | 81,748 | UNCH | $2,172 | | ISHARES TR (IJK) |
22,819 |
UNCH |
$2,075 | | IJK | 22,819 | UNCH | $2,075 | | DIMENSIONAL ETF TRUST (DFAT) |
36,516 |
UNCH |
$2,033 | | DFAT | 36,516 | UNCH | $2,033 | | ISHARES TR (IQLT) |
54,273 |
UNCH |
$2,015 | | IQLT | 54,273 | UNCH | $2,015 | | DIMENSIONAL ETF TRUST (DFEV) |
75,921 |
UNCH |
$1,990 | | DFEV | 75,921 | UNCH | $1,990 | | AMERICAN HEALTHCARE REIT INC |
68,666 |
UNCH |
$1,951 | | AHR | 68,666 | UNCH | $1,951 | | DIMENSIONAL ETF TRUST (DUHP) |
55,986 |
UNCH |
$1,892 | | DUHP | 55,986 | UNCH | $1,892 | | VANGUARD WHITEHALL FDS (VYM) |
14,698 |
UNCH |
$1,875 | | VYM | 14,698 | UNCH | $1,875 | | ISHARES TR (IJH) |
29,770 |
UNCH |
$1,855 | | IJH | 29,770 | UNCH | $1,855 | | VANGUARD SCOTTSDALE FDS (VCIT) |
22,902 |
UNCH |
$1,838 | | VCIT | 22,902 | UNCH | $1,838 |
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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