2026 Q2 Portfolio Activity
In 2026 Q2, Glass Jacobson Investment Advisors llc maintained a portfolio of 643 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 19.5%.
Position History
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Total Positions
643
Quarter
2026 Q2
Top Holding
DFAU (3.4%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 643
Glass Jacobson Investment Advisors llc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.44% | 3.45% |
#1
Prev: #1
|
3.9 |
—
|
-7,842 | -3.5% |
P
S
|
213,844 | $11,053,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.97% | 3.05% |
#2
Prev: #2
|
3.2 |
—
|
3,922 | 1.7% |
P
S
|
231,158 | $9,535,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.70% | 2.51% |
#3
Prev: #3
|
4.1 |
—
|
19,219 | 19.5% |
P
S
|
118,010 | $8,663,113 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.27% | 2.47% |
#4
Prev: #4
|
1.9 |
—
|
4,003 | 1.0% |
P
S
|
407,228 | $7,281,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 2.18% |
#5
Prev: #5
|
1.8 |
—
|
-2,771 | -2.3% |
P
S
|
116,918 | $6,315,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.67% | 1.68% |
#6
Prev: #6
|
1.2 |
—
|
-372 | -1.7% |
P
S
|
21,991 | $5,343,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.66% | 1.61% |
#7
Prev: #7
|
1.2 |
—
|
629 | 2.6% |
P
S
|
24,497 | $5,338,732 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.46% |
#8
Prev: #8
|
1.1 |
—
|
199 | 2.8% |
P
S
|
7,301 | $5,014,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.40% |
#9
3
Prev: #12
|
2.6 |
—
|
7,855 | 6.9% |
P
S
|
121,175 | $4,791,253 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.41% |
#10
Prev: #10
|
1.1 |
—
|
635 | 1.1% |
P
S
|
57,927 | $4,769,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.42% | 1.29% |
#11
2
Prev: #13
|
1.1 |
—
|
701 | 4.9% |
P
S
|
14,982 | $4,541,376 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.41% | 1.40% |
#12
1
Prev: #11
|
3.6 |
—
|
43,065 | 462.6% |
P
S
|
52,374 | $4,511,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.45% |
#13
4
Prev: #9
|
1.0 |
—
|
-1,319 | -3.0% |
P
S
|
42,071 | $4,370,310 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITOT
ISHARES TR
|
ETF | 1.34% | 1.20% |
#14
1
Prev: #15
|
2.5 |
—
|
1,819 | 7.5% |
P
S
|
26,195 | $4,303,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.05% |
#15
8
Prev: #23
|
2.5 |
—
|
11,750 | 14.2% |
P
S
|
94,243 | $3,932,763 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJJ
ISHARES TR
|
ETF | 1.21% | 1.26% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,228 | -4.4% |
P
S
|
26,376 | $3,896,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.14% |
#17
2
Prev: #19
|
3.5 |
—
|
23,380 | 302.7% |
P
S
|
31,104 | $3,862,170 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.19% | 1.19% |
#18
2
Prev: #16
|
1.0 |
—
|
-453 | -1.9% |
P
S
|
23,404 | $3,825,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.13% |
#19
1
Prev: #20
|
2.5 |
—
|
12,284 | 15.8% |
P
S
|
89,796 | $3,790,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.09% |
#20
2
Prev: #22
|
0.9 |
—
|
673 | 1.0% |
P
S
|
65,628 | $3,610,177 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.00% |
#21
9
Prev: #30
|
0.9 |
—
|
2,377 | 2.9% |
P
S
|
83,399 | $3,558,409 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.10% | 1.16% |
#22
5
Prev: #17
|
2.4 |
—
|
2,362 | 5.6% |
P
S
|
44,632 | $3,527,285 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.10% |
#23
2
Prev: #21
|
0.9 |
—
|
-6,924 | -7.3% |
P
S
|
87,485 | $3,517,790 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.03% |
#24
2
Prev: #26
|
2.4 |
—
|
7,542 | 6.0% |
P
S
|
133,373 | $3,489,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.01% |
#25
3
Prev: #28
|
0.9 |
—
|
48 | 0.5% |
P
S
|
9,845 | $3,385,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.03% | 1.14% |
#26
8
Prev: #18
|
0.9 |
—
|
947 | 0.7% |
P
S
|
144,099 | $3,307,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.00% |
#27
4
Prev: #31
|
0.9 |
—
|
-254 | -2.8% |
P
S
|
8,782 | $3,249,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.98% | 1.01% |
#28
1
Prev: #27
|
2.4 |
—
|
10,139 | 7.7% |
P
S
|
141,191 | $3,154,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.97% |
#29
5
Prev: #34
|
0.9 |
—
|
-674 | -6.1% |
P
S
|
10,431 | $3,018,367 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#30
6
Prev: #36
|
3.4 |
—
|
27,960 | 299.5% |
P
S
|
37,296 | $3,004,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.93% | 0.98% |
#31
1
Prev: #32
|
0.9 |
—
|
1,498 | 4.9% |
P
S
|
32,044 | $2,996,790 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.91% | 1.00% |
#32
3
Prev: #29
|
0.9 |
—
|
-868 | -6.3% |
P
S
|
12,914 | $2,932,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 1.04% |
#33
8
Prev: #25
|
0.9 |
—
|
-4,517 | -5.9% |
P
S
|
72,054 | $2,891,522 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.90% | 0.98% |
#34
1
Prev: #33
|
0.9 |
—
|
746 | 2.2% |
P
S
|
34,956 | $2,889,155 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.90% |
#35
2
Prev: #37
|
0.8 |
—
|
-1,060 | -7.1% |
P
S
|
13,902 | $2,781,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.81% |
#36
5
Prev: #41
|
0.8 |
—
|
-55 | -0.3% |
P
S
|
21,327 | $2,725,757 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.85% | 0.90% |
#37
2
Prev: #39
|
0.8 |
—
|
2,155 | 4.2% |
P
S
|
53,231 | $2,717,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.93% |
#38
3
Prev: #35
|
0.8 |
—
|
-304 | -0.5% |
P
S
|
61,507 | $2,675,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJS
ISHARES TR
|
ETF | 0.82% | 0.78% |
#39
3
Prev: #42
|
0.8 |
—
|
93 | 0.5% |
P
S
|
19,222 | $2,627,326 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 1.05% |
#40
16
Prev: #24
|
0.8 |
—
|
-42 | -0.6% |
P
S
|
7,003 | $2,579,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.78% |
#41
2
Prev: #43
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,427 | $2,566,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.77% |
#42
2
Prev: #44
|
0.8 |
—
|
461 | 1.3% |
P
S
|
36,365 | $2,541,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.79% | 0.72% |
#43
5
Prev: #48
|
0.8 |
—
|
302 | 1.1% |
P
S
|
28,037 | $2,526,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJK
ISHARES TR
|
ETF | 0.78% | 0.75% |
#44
2
Prev: #46
|
0.8 |
—
|
-296 | -1.4% |
P
S
|
21,285 | $2,500,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.81% |
#45
5
Prev: #40
|
2.3 |
—
|
2,291 | 5.7% |
P
S
|
42,387 | $2,466,904 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.75% | 0.72% |
#46
3
Prev: #49
|
0.8 |
—
|
206 | 2.1% |
P
S
|
9,947 | $2,411,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.75% | 0.90% |
#47
9
Prev: #38
|
0.8 |
—
|
-3,838 | -13.0% |
P
S
|
25,641 | $2,394,401 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.70% | 0.75% |
#48
3
Prev: #45
|
0.8 |
—
|
-1,486 | -3.2% |
P
S
|
45,607 | $2,259,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | 0.74% |
#49
2
Prev: #47
|
2.3 |
—
|
2,051 | 5.7% |
P
S
|
38,021 | $2,242,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.67% |
#50
1
Prev: #51
|
0.8 |
—
|
272 | 0.9% |
P
S
|
29,008 | $2,236,811 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 643 holdings