Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394

13F Portfolio $321M AUM 618 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 150 Added 111 Reduced 26 Exited

Page 4 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	DFNM	DIMENSIONAL ETF TRUST	—	12,278.0	$593K	0.18%	+88.0	+0.7%	$48.34	-2.0%
62	RSP	INVESCO EXCHANGE TRADED FD T	—	2,609.0	$555K	0.17%	+165.0	+6.8%	$212.79	+2.3%
63	DFSD	DIMENSIONAL ETF TRUST	—	10,987.0	$525K	0.16%	+120.0	+1.1%	$47.75	-1.3%
64	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	678.0	$506K	0.16%	+16.0	+2.4%	$746.46	+2.0%
65	IVW	ISHARES TR	—	3,624.0	$498K	0.15%	+48.0	+1.3%	$137.52	+0.5%
66	SCHG	SCHWAB STRATEGIC TR	—	14,467.0	$490K	0.15%	+402.0	+2.9%	$33.84	+4.2%
67	AGG	ISHARES TR	—	4,871.0	$482K	0.15%	+2K	+81.3%	$98.98	-2.2%
68	MLPX	GLOBAL X FDS	—	6,326.0	$466K	0.14%	+2K	+33.8%	$73.66	+3.7%
69	VGT	VANGUARD WORLD FD	—	3,824.0	$457K	0.14%	+3K	+669.4%	$119.52	-0.5%
70	GEV	GE VERNOVA INC	Utilities	385.0	$453K	0.14%	+24.0	+6.7%	$1175.87	-23.6%
71	VUSB	VANGUARD BD INDEX FDS	—	8,663.0	$431K	0.13%	+1K	+14.2%	$49.78	-0.5%
72	DFIP	DIMENSIONAL ETF TRUST	—	10,453.0	$431K	0.13%	+198.0	+1.9%	$41.25	-2.6%
73	BE	BLOOM ENERGY CORP	Industrials	1,382.0	$418K	0.13%	+106.0	+8.3%	$302.70	-29.4%
74	ENFR	ALPS ETF TR	—	10,660.0	$406K	0.13%	+159.0	+1.5%	$38.10	+5.9%
75	VDC	VANGUARD WORLD FD	—	1,671.0	$377K	0.12%	+24.0	+1.5%	$225.55	+2.0%
76	VHT	VANGUARD WORLD FD	—	1,238.0	$370K	0.12%	+19.0	+1.6%	$299.00	+7.6%
77	DFSU	DIMENSIONAL ETF TRUST	—	7,311.0	$341K	0.11%	+60.0	+0.8%	$46.63	+2.4%
78	AMD	ADVANCED MICRO DEVICES INC	Technology	547.0	$318K	0.10%	+185.0	+51.1%	$580.91	-20.9%
79	PSX	PHILLIPS 66	Energy	1,842.0	$311K	0.10%	+970.0	+111.2%	$169.01	+49.1%
80	DFAC	DIMENSIONAL ETF TRUST	—	6,735.0	$299K	0.09%	+6K	+721.3%	$44.36	+1.6%

Page 4 of 8 · 150 positions

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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 39.3%

Financial Services 17.9%

Industrials 13.1%

Real Estate 7.4%

Healthcare 6.8%

Consumer Cyclical 4.9%

Utilities 3.5%

Consumer Defensive 3.0%

Energy 2.1%

Communication Services 1.6%