StockDriftsStockDriftsTop 50 Glass Jacobson Investment Advisors llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3.44% | 213.8K | $11.1M | -3.54%(-7.84K) | $33.75(+59.15%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.97% | 231.2K | $9.5M | +1.73%(+3.92K) | $27.32(+58.65%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.7% | 118.0K | $8.7M | +19.45%(+19.22K) | $73.12(-1.19%) | 2026-06-30 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.27% | 407.2K | $7.3M | +0.99%(+4.00K) | $16.93(+4.97%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 1.97% | 116.9K | $6.3M | -2.32%(-2.77K) | $31.31(+85.52%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 1.67% | 22.0K | $5.3M | -1.66%(-372) | $162.94(+53.73%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.66% | 24.5K | $5.3M | +2.64%(+629) | $136.31(+66.91%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.56% | 7.3K | $5.0M | +2.80%(+199) | $415.11(+71.69%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 1.49% | 121.2K | $4.8M | +6.93%(+7.86K) | $28.12(+49.81%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 1.49% | 57.9K | $4.8M | +1.11%(+635) | $52.65(+59.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.35% | +45.62% | — | — | +45.62% |
| Top 20 Holdings Unweighted | +13.46% | +46.06% | — | — | +46.06% |
Glass Jacobson Investment Advisors llc reports $320.91M in US-listed equity holdings across 618 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (3.4%), DFAI (3.0%) and BND (2.7%). The top 20 holdings account for 33.88% of reported assets. Its disclosed equity book has returned +45.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Glass Jacobson Investment Advisors llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964394). View Glass Jacobson Investment Advisors llc’s 13F filings on SEC