2026 Q3 Portfolio Activity
In 2026 Q3, Jacobsen Capital Management maintained a portfolio of 133 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.4%.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
VEA (16.9%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Jacobsen Capital Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 16.91% | 17.36% |
#1
Prev: #1
|
6.5 |
—
|
702 | 0.1% |
P
S
|
833,834 | $58,877,032 |
$40.13
+73.4%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.02% | 14.34% |
#2
Prev: #2
|
6.0 |
—
|
11,257 | 2.0% |
P
S
|
580,412 | $52,300,950 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.08% | 12.11% |
#3
Prev: #3
|
5.5 |
—
|
4,685 | 2.5% |
P
S
|
194,625 | $42,054,481 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.26% | 4.56% |
#4
Prev: #4
|
2.7 |
—
|
50 | 0.1% |
P
S
|
64,281 | $14,850,874 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.00% | 3.78% |
#5
1
Prev: #6
|
4.1 |
—
|
23,225 | 7.4% |
P
S
|
336,608 | $13,945,651 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.84% | 4.23% |
#6
1
Prev: #5
|
2.0 |
—
|
-19 | -0.0% |
P
S
|
39,565 | $13,366,325 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.53% | 3.63% |
#7
Prev: #7
|
1.9 |
—
|
-164 | -0.0% |
P
S
|
447,480 | $12,292,282 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 2.92% |
#8
Prev: #8
|
1.8 |
—
|
188 | 0.5% |
P
S
|
34,639 | $11,535,576 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 2.88% |
#9
Prev: #9
|
1.8 |
—
|
-475 | -1.0% |
P
S
|
48,776 | $11,139,463 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 1.70% |
#10
4
Prev: #14
|
1.4 |
—
|
56 | 0.4% |
P
S
|
15,617 | $8,010,135 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.18% |
#11
1
Prev: #10
|
2.9 |
—
|
12,614 | 6.8% |
P
S
|
197,803 | $7,775,625 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.11% | 2.17% |
#12
1
Prev: #11
|
2.8 |
—
|
1,408 | 5.8% |
P
S
|
25,883 | $7,363,518 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.82% |
#13
1
Prev: #12
|
1.2 |
—
|
-36 | -0.2% |
P
S
|
17,393 | $5,984,583 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.70% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
2,586 | 3.3% |
P
S
|
81,290 | $5,922,819 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.35% |
#15
1
Prev: #16
|
1.1 |
—
|
32 | 0.2% |
P
S
|
19,336 | $4,817,678 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.38% | 1.64% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,014 | -5.2% |
P
S
|
36,580 | $4,810,601 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
9,601 | $3,371,775 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.68% |
#18
4
Prev: #22
|
0.9 |
—
|
67 | 1.6% |
P
S
|
4,211 | $3,053,733 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | 0.83% |
#19
Prev: #19
|
0.8 |
—
|
1,170 | 3.2% |
P
S
|
37,740 | $2,883,373 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.80% |
#20
Prev: #20
|
0.8 |
—
|
201 | 2.6% |
P
S
|
7,974 | $2,717,061 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.84% |
#21
3
Prev: #18
|
0.8 |
—
|
17 | 0.7% |
P
S
|
2,492 | $2,654,254 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.62% |
#22
1
Prev: #23
|
0.8 |
—
|
-77 | -2.1% |
P
S
|
3,590 | $2,196,218 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.71% |
#23
2
Prev: #21
|
0.7 |
—
|
188 | 3.3% |
P
S
|
5,933 | $2,105,088 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.52% |
#24
1
Prev: #25
|
0.7 |
—
|
14 | 0.3% |
P
S
|
5,193 | $1,866,001 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.54% |
#25
1
Prev: #24
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,552 | $1,795,788 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
-150 | -2.8% |
P
S
|
5,223 | $1,727,779 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.49% |
#27
Prev: #27
|
0.7 |
—
|
17 | 0.5% |
P
S
|
3,380 | $1,683,071 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.37% | 0.31% |
#28
5
Prev: #33
|
0.6 |
—
|
13 | 0.2% |
P
S
|
7,827 | $1,273,844 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.35% |
#29
1
Prev: #28
|
0.6 |
—
|
30 | 0.6% |
P
S
|
4,742 | $1,255,397 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.33% |
#30
1
Prev: #29
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,178 | $1,201,102 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.32% |
#31
1
Prev: #30
|
2.6 |
—
|
1,719 | 22.0% |
P
S
|
9,544 | $1,147,475 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.31% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,898 | $1,103,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.32% | 0.24% |
#33
9
Prev: #42
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,629 | $1,099,656 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.28% | 0.29% |
#34
1
Prev: #35
|
3.1 |
—
|
6,030 | 107.2% |
P
S
|
11,653 | $982,348 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.32% |
#35
3
Prev: #32
|
0.6 |
—
|
-85 | -0.9% |
P
S
|
9,429 | $979,862 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.27% |
#36
2
Prev: #38
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,669 | $959,783 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.25% | 0.32% |
#37
6
Prev: #31
|
2.1 |
—
|
133 | 5.3% |
P
S
|
2,628 | $863,324 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.28% |
#38
2
Prev: #36
|
0.6 |
—
|
-129 | -1.6% |
P
S
|
7,906 | $850,923 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.23% | 0.23% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,244 | $816,324 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.13% |
#40
30
Prev: #70
|
2.1 |
—
|
341 | 8.9% |
P
S
|
4,176 | $781,121 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.21% | 0.22% |
#41
4
Prev: #45
|
0.6 |
—
|
579 | 3.4% |
P
S
|
17,837 | $741,127 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.20% | 0.18% |
#42
12
Prev: #54
|
0.6 |
—
|
-59 | -3.2% |
P
S
|
1,774 | $704,828 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.20% | 0.25% |
#43
3
Prev: #40
|
0.6 |
—
|
8 | 0.4% |
P
S
|
2,252 | $703,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.18% |
#44
12
Prev: #56
|
0.6 |
—
|
20 | 0.4% |
P
S
|
4,818 | $700,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.19% |
#45
5
Prev: #50
|
0.6 |
—
|
12 | 0.2% |
P
S
|
7,918 | $681,573 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
-3 | -0.4% |
P
S
|
747 | $680,024 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.24% |
#47
6
Prev: #41
|
0.6 |
—
|
42 | 1.8% |
P
S
|
2,386 | $678,793 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#48
1
Prev: #49
|
0.6 |
—
|
-483 | -2.2% |
P
S
|
21,817 | $654,518 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.19% | 0.21% |
#49
2
Prev: #47
|
0.6 |
—
|
19 | 0.5% |
P
S
|
3,978 | $648,056 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.18% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
33 | 0.3% |
P
S
|
11,288 | $614,406 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 133 holdings