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Glass Jacobson Investment Advisors llc
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,952,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $11,197,026
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $9,602,110
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,474,996
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $7,061,675
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $6,576,678
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,865,858
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,295,926
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $4,991,800
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $4,705,163
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $4,676,972
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 213,847 shares | $11,197,026 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 231,767 shares | $9,602,110 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 120,812 shares | $8,474,996 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 414,174 shares | $7,061,675 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 117,735 shares | $6,576,678 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,370 shares | $5,865,858 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 24,509 shares | $5,295,926 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 21,607 shares | $4,991,800 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 52,216 shares | $4,705,163 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 116,429 shares | $4,676,972 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 41,975 shares | $4,360,757 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,206 shares | $4,357,556 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 56,008 shares | $4,336,126 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,103 shares | $4,296,706 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 99,036 shares | $4,150,599 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 30,254 shares | $3,789,556 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 48,431 shares | $3,741,296 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 23,015 shares | $3,707,422 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 66,568 shares | $3,661,230 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 90,965 shares | $3,649,528 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 26,241 shares | $3,613,608 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 88,440 shares | $3,476,568 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 157,156 shares | $3,473,936 |
| APPLE INC | COM | 037833100 | — | 10,427 shares | $3,472,266 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,853 shares | $3,466,728 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 78,588 shares | $3,332,148 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,785 shares | $3,287,555 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 130,948 shares | $3,163,707 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,834 shares | $3,159,509 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 72,834 shares | $3,152,964 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 136,745 shares | $3,121,195 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 40,063 shares | $3,060,843 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,847 shares | $2,932,698 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,821 shares | $2,887,469 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 36,720 shares | $2,875,561 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 31,586 shares | $2,857,938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 21,121 shares | $2,723,091 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 53,150 shares | $2,713,303 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,993 shares | $2,663,306 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,411 shares | $2,612,381 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 60,758 shares | $2,490,479 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,911 shares | $2,457,338 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 19,019 shares | $2,436,274 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 41,446 shares | $2,385,637 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 110,753 shares | $2,371,877 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 21,286 shares | $2,333,137 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 27,734 shares | $2,331,859 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 35,003 shares | $2,325,568 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 27,662 shares | $2,296,795 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 46,216 shares | $2,286,320 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 60,638 shares | $2,280,594 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 66,936 shares | $2,255,072 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 39,384 shares | $2,231,492 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 42,208 shares | $2,221,393 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 47,000 shares | $2,202,904 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 23,002 shares | $2,184,941 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 23,056 shares | $2,176,918 |
| MICROSOFT CORP | COM | 594918104 | — | 4,193 shares | $2,150,391 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,933 shares | $2,081,746 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 24,298 shares | $2,008,437 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 38,865 shares | $1,992,215 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 44,064 shares | $1,967,911 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 53,690 shares | $1,945,193 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 19,223 shares | $1,944,038 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,537 shares | $1,873,759 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 49,200 shares | $1,843,533 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 34,577 shares | $1,701,858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 50,435 shares | $1,640,640 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 14,665 shares | $1,637,395 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,601 shares | $1,470,727 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 30,953 shares | $1,465,919 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,633 shares | $1,463,899 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 10,208 shares | $1,444,874 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 42,558 shares | $1,442,720 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,875 shares | $1,406,259 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,712 shares | $1,352,066 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 12,675 shares | $1,350,441 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,509 shares | $1,302,997 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 25,825 shares | $1,294,862 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 98,865 shares | $1,239,774 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,470 shares | $1,238,376 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 23,068 shares | $1,149,922 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,959 shares | $1,115,737 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,871 shares | $1,093,479 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 14,783 shares | $1,057,898 |
| BROADCOM INC | COM | 11135F101 | — | 2,894 shares | $1,016,445 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 35,785 shares | $972,641 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 14,063 shares | $963,305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 17,426 shares | $936,624 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 20,978 shares | $932,494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 29,199 shares | $893,782 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 17,472 shares | $891,930 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 11,296 shares | $884,686 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,682 shares | $875,769 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,476 shares | $875,182 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 16,971 shares | $855,339 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 10,462 shares | $854,772 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,084 shares | $833,365 |
| AMAZON COM INC | COM | 023135106 | — | 3,280 shares | $817,310 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 14,535 shares | $798,724 |