StockDriftsStockDriftsTop 50 Jacobsen Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 17.36% | 833.1K | $59.4M | -4.75%(-41.58K) | $44.87(+62.66%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 14.34% | 569.2K | $49.0M | -0.99%(-5.71K) | $34.25(+160.03%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 12.11% | 189.9K | $41.4M | +0.24%(+464) | $118.30(+90.87%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 4.56% | 64.2K | $15.6M | +0.15%(+96) | $148.47(+68.48%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 4.23% | 39.6K | $14.5M | +0.02%(+8) | $180.15(+100.38%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.78% | 313.4K | $12.9M | +32.46%(+76.80K) | $38.78(+11.71%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.63% | 447.6K | $12.4M | +0.84%(+3.73K) | $17.76(+59.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.92% | 34.5K | $10.0M | +0.03%(+10) | $110.17(+178.36%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.88% | 49.3K | $9.9M | -0.01%(-4) | $43.70(+404.47%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 2.18% | 185.2K | $7.4M | +62.41%(+71.17K) | $34.46(+13.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.32% | +61.48% | +8.35% | +49.32% |
| Top 20 Holdings Unweighted | +21.23% | +78.15% | +10.10% | +61.76% |
Jacobsen Capital Management reports $341.91M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are VEA (17.4%), VUG (14.3%) and VTV (12.1%). The top 20 holdings account for 81.97% of reported assets. Its disclosed equity book has returned +61.48% 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 Jacobsen Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1782491). View Jacobsen Capital Management’s 13F filings on SEC