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Jacobsen Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 27, 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: $348,221,789
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
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $58,877,032
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $52,300,950
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $42,054,481
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $14,850,874
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $13,945,651
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $13,366,325
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $12,292,282
- APPLE INC · COM · 037833100 · shares: $11,535,576
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,139,463
- MICROSOFT CORP · COM · 594918104 · shares: $8,010,135
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 833,834 shares | $58,877,032 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 580,412 shares | $52,300,950 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 194,625 shares | $42,054,481 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 64,281 shares | $14,850,874 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 336,608 shares | $13,945,651 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 39,565 shares | $13,366,325 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 447,480 shares | $12,292,282 |
| APPLE INC | COM | 037833100 | — | 34,639 shares | $11,535,576 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,776 shares | $11,139,463 |
| MICROSOFT CORP | COM | 594918104 | — | 15,617 shares | $8,010,135 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 197,803 shares | $7,775,625 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,883 shares | $7,363,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,393 shares | $5,984,583 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 81,290 shares | $5,922,819 |
| AMAZON COM INC | COM | 023135106 | — | 19,336 shares | $4,817,678 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 36,580 shares | $4,810,601 |
| BROADCOM INC | COM | 11135F101 | — | 9,601 shares | $3,371,775 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,211 shares | $3,053,733 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 37,740 shares | $2,883,373 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,974 shares | $2,717,061 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,492 shares | $2,654,254 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,590 shares | $2,196,218 |
| TESLA INC | COM | 88160R101 | — | 5,933 shares | $2,105,088 |
| VISA INC | COM CL A | 92826C839 | — | 5,193 shares | $1,866,001 |
| ELI LILLY & CO | COM | 532457108 | — | 1,552 shares | $1,795,788 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,223 shares | $1,727,779 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,380 shares | $1,683,071 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,827 shares | $1,273,844 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,742 shares | $1,255,397 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,178 shares | $1,201,102 |
| INTEL CORP | COM | 458140100 | — | 9,544 shares | $1,147,475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,898 shares | $1,103,674 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,629 shares | $1,099,656 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,653 shares | $982,348 |
| WALMART INC | COM | 931142103 | — | 9,429 shares | $979,862 |
| ABBVIE INC | COM | 00287Y109 | — | 3,669 shares | $959,783 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,628 shares | $863,324 |
| CISCO SYS INC | COM | 17275R102 | — | 7,906 shares | $850,923 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 14,244 shares | $816,324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,176 shares | $781,121 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 17,837 shares | $741,127 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,774 shares | $704,828 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,252 shares | $703,277 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,818 shares | $700,104 |
| COCA COLA CO | COM | 191216100 | — | 7,918 shares | $681,573 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 747 shares | $680,024 |
| HOME DEPOT INC | COM | 437076102 | — | 2,386 shares | $678,793 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,817 shares | $654,518 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,978 shares | $648,056 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,288 shares | $614,406 |
| CATERPILLAR INC | COM | 149123101 | — | 753 shares | $610,525 |
| RTX CORPORATION | COM | 75513E101 | — | 3,210 shares | $595,936 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,054 shares | $588,965 |
| NETFLIX INC. | COM | 64110L106 | — | 8,446 shares | $587,673 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,477 shares | $582,632 |
| GE VERNOVA INC | COM | 36828A101 | — | 610 shares | $579,799 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,108 shares | $566,609 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,477 shares | $560,791 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,508 shares | $553,557 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,067 shares | $547,238 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,602 shares | $531,354 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,766 shares | $527,808 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,614 shares | $521,758 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,460 shares | $500,831 |
| SANDISK CORP | COM | 80004C200 | — | 284 shares | $494,129 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,126 shares | $490,391 |
| TJX COS INC NEW | COM | 872540109 | — | 3,642 shares | $481,873 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 509 shares | $469,471 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,347 shares | $441,424 |
| ORACLE CORP | COM | 68389X105 | — | 3,152 shares | $432,770 |
| EATON CORP PLC | SHS | G29183103 | — | 1,006 shares | $432,288 |
| AMGEN INC | COM | 031162100 | — | 1,012 shares | $426,568 |
| AT&T INC | COM | 00206R102 | — | 17,437 shares | $425,471 |
| KLA CORP | COM NEW | 482480100 | — | 2,130 shares | $415,201 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,052 shares | $407,766 |
| NEWMONT CORP | COM | 651639106 | — | 3,454 shares | $398,384 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,379 shares | $386,244 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,985 shares | $377,564 |
| SALESFORCE INC | COM | 79466L302 | — | 1,639 shares | $376,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,049 shares | $369,208 |
| PHILLIPS 66 | COM | 718546104 | — | 1,426 shares | $364,072 |
| QUALCOMM INC | COM | 747525103 | — | 1,978 shares | $364,031 |
| UNION PAC CORP | COM | 907818108 | — | 1,322 shares | $359,756 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,274 shares | $358,443 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,622 shares | $356,726 |
| LINDE PLC | SHS | G54950103 | — | 734 shares | $348,393 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 383 shares | $344,838 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,217 shares | $321,544 |
| ANALOG DEVICES INC | COM | 032654105 | — | 807 shares | $320,145 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,344 shares | $303,501 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 317 shares | $302,868 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,999 shares | $297,951 |
| BOEING CO | COM | 097023105 | — | 1,578 shares | $293,587 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 7,500 shares | $288,675 |
| BLACKROCK INC | COM | 09290D101 | — | 272 shares | $287,855 |
| PFIZER INC | COM | 717081103 | — | 10,081 shares | $287,499 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,902 shares | $286,837 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 618 shares | $280,856 |
| SERVICENOW INC | COM | 81762P102 | — | 2,037 shares | $272,978 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 890 shares | $270,649 |