Portfolio (Quarterly)
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Jacobsen Capital Management
· CIK 0001782491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 833,132.0 | $59.4M | 17.36% | NEW | — | $71.25 | +2.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 569,155.0 | $49.0M | 14.34% | NEW | — | $86.14 | +2.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 189,940.0 | $41.4M | 12.11% | NEW | — | $217.93 | +3.4% |
| 4 | VBR | VANGUARD INDEX FDS | — | 64,231.0 | $15.6M | 4.57% | NEW | — | $242.99 | +1.6% |
| 5 | VBK | VANGUARD INDEX FDS | — | 39,584.0 | $14.5M | 4.23% | NEW | — | $365.70 | -3.8% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 313,383.0 | $12.9M | 3.78% | NEW | — | $41.25 | +4.7% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 447,644.0 | $12.4M | 3.63% | NEW | — | $27.70 | +2.2% |
| 8 | AAPL | APPLE INC | Technology | 34,451.0 | $10.0M | 2.92% | NEW | — | $289.36 | +10.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 49,251.0 | $9.9M | 2.88% | NEW | — | $200.09 | +8.7% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 185,189.0 | $7.4M | 2.18% | NEW | — | $40.21 | -1.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 24,475.0 | $7.4M | 2.17% | NEW | — | $303.12 | -0.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 17,429.0 | $6.2M | 1.82% | NEW | — | $357.37 | -3.0% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 78,704.0 | $6.0M | 1.77% | NEW | — | $76.70 | -1.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 15,561.0 | $5.8M | 1.70% | NEW | — | $373.03 | +37.7% |
| 15 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 38,594.0 | $5.6M | 1.64% | NEW | — | $145.30 | -1.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,304.0 | $4.6M | 1.35% | NEW | — | $238.35 | +11.8% |
| 17 | AVGO | BROADCOM INC | Technology | 9,611.0 | $3.6M | 1.06% | NEW | — | $377.75 | -2.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 2,475.0 | $2.9M | 0.84% | NEW | — | $1154.29 | -19.2% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 36,570.0 | $2.8M | 0.83% | NEW | — | $77.91 | -0.5% |
| 20 | GOOG | ALPHABET INC | — | 7,773.0 | $2.7M | 0.80% | NEW | — | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Financial Services
10.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Healthcare
6.9%
Real Estate
5.7%
Industrials
4.7%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%