Funds › Glass Jacobson Investment Advisors LLC
Glass Jacobson Investment Advisors LLC
13F for Q3 2026, filed Oct 26, 2026. 615 positions worth $326.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$326.0M
+$5.0M (1.6%) vs Q2 2026
Positions
615
618 in Q2 2026
Top 10 share
21.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Core Eqt Mkt | 213,847 | $11.2M | 3.4% | Unchanged | 13F ↗ |
| 2 | Dimensional ETF Trust Intl Core Eqt Mk | 231,767 | $9.6M | 2.9% | +0.3% | 13F ↗ |
| 3 | Vanguard Bd Index Fds Total Bnd Mrkt | 120,812 | $8.5M | 2.6% | +2.4% | 13F ↗ |
| 4 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 414,174 | $7.1M | 2.2% | +1.7% | 13F ↗ |
| 5 | Dimensional ETF Trust Internatnal Val | 117,735 | $6.6M | 2.0% | +0.7% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 8,370 | $5.9M | 1.8% | +14.6% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Val Etf | 24,509 | $5.3M | 1.6% | Unchanged | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Sml Cp V | 21,607 | $5.0M | 1.5% | -1.7% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Grwt Etf | 52,216 | $4.7M | 1.4% | -0.3% | 13F ↗ |
| 10 | Dimensional ETF Trust Us Larg Valu Etf | 116,429 | $4.7M | 1.4% | -3.9% | 13F ↗ |
| 11 | iShares Tr Msci Eafe Etf | 41,975 | $4.4M | 1.3% | -0.2% | 13F ↗ |
| 12 | iShares Tr Core S&P Ttl Stk | 26,206 | $4.4M | 1.3% | Unchanged | 13F ↗ |
| 13 | Dimensional ETF Trust Us Small Cap Etf | 56,008 | $4.3M | 1.3% | -3.3% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Sml Cap | 15,103 | $4.3M | 1.3% | +0.8% | 13F ↗ |
| 15 | Dfa Invt Dimensions Group In U.S. High Relati | 99,036 | $4.2M | 1.3% | New | 13F ↗ |
| 16 | iShares Tr Rus 1000 Grw Etf | 30,254 | $3.8M | 1.2% | -2.7% | 13F ↗ |
| 17 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 48,431 | $3.7M | 1.1% | +8.5% | 13F ↗ |
| 18 | Vanguard World Fd Mrngstr Val Etf | 23,015 | $3.7M | 1.1% | -1.7% | 13F ↗ |
| 19 | Dimensional ETF Trust Us Mktwide Value | 66,568 | $3.7M | 1.1% | +1.4% | 13F ↗ |
| 20 | Dimensional ETF Trust Core Fixe In Etf | 90,965 | $3.6M | 1.1% | +1.3% | 13F ↗ |
| 21 | iShares Tr S&P Mc 400VL Etf | 26,241 | $3.6M | 1.1% | -0.5% | 13F ↗ |
| 22 | Dimensional ETF Trust Emgr Cre Eqt Mng | 88,440 | $3.5M | 1.1% | +1.1% | 13F ↗ |
| 23 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 157,156 | $3.5M | 1.1% | +11.3% | 13F ↗ |
| 24 | AAPL Apple Inc. | 10,427 | $3.5M | 1.1% | Unchanged | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Lrg Cap | 9,853 | $3.5M | 1.1% | +0.1% | 13F ↗ |
| 26 | Dimensional ETF Trust Emerging Mkts Va | 78,588 | $3.3M | 1.0% | -5.8% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Ttl Stk | 8,785 | $3.3M | 1.0% | Unchanged | 13F ↗ |
| 28 | Dfa Invt Dimensions Group In Real Estate Secu | 130,948 | $3.2M | 1.0% | New | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 13,834 | $3.2M | 1.0% | -0.5% | 13F ↗ |
| 30 | Dimensional ETF Trust Intl Small Cap V | 72,834 | $3.2M | 1.0% | +1.1% | 13F ↗ |
| 31 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 136,745 | $3.1M | 1.0% | -5.1% | 13F ↗ |
| 32 | Vanguard Bd Index Fds Short Trm Bond | 40,063 | $3.1M | 0.9% | +118% | 13F ↗ |
| 33 | iShares Tr S&P 500 Val Etf | 12,847 | $2.9M | 0.9% | -0.5% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 36,821 | $2.9M | 0.9% | -1.3% | 13F ↗ |
| 35 | Vanguard Scottsdale Fds INT-TERM Corp | 36,720 | $2.9M | 0.9% | +5.0% | 13F ↗ |
| 36 | Pimco ETF Tr 0-5 High Yield | 31,586 | $2.9M | 0.9% | -1.4% | 13F ↗ |
| 37 | Vanguard Scottsdale Fds Vng RUS1000GRW | 21,121 | $2.7M | 0.8% | -1.0% | 13F ↗ |
| 38 | iShares Tr Fltg Rate Nt Etf | 53,150 | $2.7M | 0.8% | -0.2% | 13F ↗ |
| 39 | GLD SPDR Gold Shares · Gold Shs | 6,993 | $2.7M | 0.8% | -0.1% | 13F ↗ |
| 40 | iShares Tr Core S&P500 Etf | 3,411 | $2.6M | 0.8% | -0.5% | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd No Amer Energy | 60,758 | $2.5M | 0.8% | -1.2% | 13F ↗ |
| 42 | iShares Tr Rus 1000 Val Etf | 9,911 | $2.5M | 0.8% | -0.4% | 13F ↗ |
| 43 | iShares Tr Sp SMCP600VL Etf | 19,019 | $2.4M | 0.7% | -1.1% | 13F ↗ |
| 44 | Vanguard Scottsdale Fds Short Term Treas | 41,446 | $2.4M | 0.7% | -2.2% | 13F ↗ |
| 45 | Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 110,753 | $2.4M | 0.7% | +28.8% | 13F ↗ |
| 46 | iShares Tr S&P Mc 400GR Etf | 21,286 | $2.3M | 0.7% | Unchanged | 13F ↗ |
| 47 | Invesco Exchange Traded Fd T S&P500 Quality | 27,734 | $2.3M | 0.7% | -1.1% | 13F ↗ |
| 48 | Dimensional ETF Trust Us Targeted Vlu | 35,003 | $2.3M | 0.7% | -3.7% | 13F ↗ |
| 49 | Dimensional ETF Trust Us Equi Mark Etf | 27,662 | $2.3M | 0.7% | +5.5% | 13F ↗ |
| 50 | iShares Tr Msci Intl Qualty | 46,216 | $2.3M | 0.7% | +1.3% | 13F ↗ |
Showing the top 50 of 615 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 151 added to, 128 trimmed, 40 exited, 299 unchanged. By estimated dollars.
New positions (37)
| Dfa Invt Dimensions Group In U.S. High Relati | 99,036 | New | $4.2M |
| Dfa Invt Dimensions Group In Real Estate Secu | 130,948 | New | $3.2M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 24,298 | New | $2.0M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 49,200 | New | $1.8M |
| Vanguard Wellington Fd Short Trm Tax Ex | 5,965 | New | $588.1K |
| Uscf ETF Tr Mids Ene Inc Etf | 5,407 | New | $305.9K |
| EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs | 5,429 | New | $262.2K |
| DINO HF Sinclair Corporation | 2,269 | New | $243.5K |
| DELL Dell Technologies Inc. | 397 | New | $213.3K |
| ETHV VanEck Ethereum ETF | 3,634 | New | $141.6K |
Added to (151)
| Vanguard Bd Index Fds Short Trm Bond | 40,063 | +118% | $1.7M |
| iShares Tr Core Us Aggbd Et | 14,875 | +205% | $945.8K |
| Vanguard Index Fds S&P 500 Etf Shs | 8,370 | +14.6% | $749.2K |
| Vanguard Charlotte Fds Total Int Bd Etf | 47,000 | +41.4% | $644.6K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 20,978 | +211% | $633.1K |
| Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 110,753 | +28.8% | $530.3K |
| iShares Tr Msci Usa Mmentm | 2,317 | +225% | $509.3K |
| Dimensional ETF Trust Intl Core Equity | 60,638 | +21.6% | $405.6K |
| Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 157,156 | +11.3% | $352.9K |
| SPCX Space Exploration Technologies Corp. | 2,127 | +3172% | $311.1K |
Trimmed (128)
| ETH Grayscale Ethereum Staking Mini ETF | 196 | -98.3% | -$281.5K |
| BTC Grayscale Bitcoin Mini Trust | 408 | -94.7% | -$268.9K |
| Vanguard Whitehall Fds Etf | 23,056 | -10.1% | -$244.1K |
| AVGO Broadcom Inc. | 2,894 | -18.3% | -$227.6K |
| Dimensional ETF Trust Emerging Mkts Va | 78,588 | -5.8% | -$204.0K |
| iShares Tr National Mun Etf | 2,235 | -45.9% | -$192.0K |
| Dimensional ETF Trust Us Larg Valu Etf | 116,429 | -3.9% | -$190.6K |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 136,745 | -5.1% | -$167.9K |
| MRVL Marvell Technology, Inc. | 146 | -81.0% | -$164.9K |
| Dimensional ETF Trust Us Small Cap Etf | 56,008 | -3.3% | -$148.6K |
Exited (40)
| Dimensional ETF Trust Us High Prof Etf | 94,243 | Exited | -$3.9M |
| Dimensional ETF Trust Us Real Esta Etf | 133,373 | Exited | -$3.5M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 23,660 | Exited | -$1.9M |
| Dimensional ETF Trust Us Small Cap Etf | 49,544 | Exited | -$1.9M |
| Siren ETF Tr Nexgen Economy | 12,716 | Exited | -$322.6K |
| LRCX Lam Research Corporation | 557 | Exited | -$241.4K |
| PWR Quanta Services, Inc. | 280 | Exited | -$201.6K |
| COHR Coherent Corp. | 501 | Exited | -$197.6K |
| MS Morgan Stanley | 828 | Exited | -$173.1K |
| STRL Sterling Infrastructure, Inc. | 166 | Exited | -$139.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 615 | $326.0M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 618 | $320.9M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 607 | $290.0M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 582 | $278.0M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 585 | $276.5M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 566 | $259.5M | Current | SEC ↗ |
| Q1 2025 | Apr 1, 2025 | 13F-HR | 840 | $304.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer