Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 213,844.0 | $11.1M | 3.44% | -8K | -3.5% | $51.69 | +1.7% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 116,918.0 | $6.3M | 1.97% | -3K | -2.3% | $54.02 | +7.4% |
| 3 | VBR | VANGUARD INDEX FDS | — | 21,991.0 | $5.3M | 1.67% | -372.0 | -1.7% | $242.99 | +0.3% |
| 4 | EFA | ISHARES TR | — | 42,071.0 | $4.4M | 1.36% | -1K | -3.0% | $103.88 | +2.5% |
| 5 | IJJ | ISHARES TR | — | 26,376.0 | $3.9M | 1.21% | -1K | -4.5% | $147.73 | -1.6% |
| 6 | MGV | VANGUARD WORLD FD | — | 23,404.0 | $3.8M | 1.19% | -453.0 | -1.9% | $163.45 | +1.8% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 87,485.0 | $3.5M | 1.10% | -7K | -7.3% | $40.21 | -1.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 8,782.0 | $3.2M | 1.01% | -254.0 | -2.8% | $370.03 | +1.4% |
| 9 | AAPL | APPLE INC | Technology | 10,431.0 | $3.0M | 0.94% | -674.0 | -6.1% | $289.37 | +12.4% |
| 10 | IVE | ISHARES TR | — | 12,914.0 | $2.9M | 0.91% | -868.0 | -6.3% | $227.07 | +3.8% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 72,054.0 | $2.9M | 0.90% | -5K | -5.9% | $40.13 | +10.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,902.0 | $2.8M | 0.87% | -1K | -7.1% | $200.09 | +8.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 7,003.0 | $2.6M | 0.80% | -42.0 | -0.6% | $368.38 | +7.7% |
| 14 | IVV | ISHARES TR | — | 3,427.0 | $2.6M | 0.80% | -30.0 | -0.9% | $748.94 | +2.2% |
| 15 | IJK | ISHARES TR | — | 21,285.0 | $2.5M | 0.78% | -296.0 | -1.4% | $117.50 | -5.0% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 25,641.0 | $2.4M | 0.75% | -4K | -13.0% | $93.38 | +4.5% |
| 17 | — | ISHARES TR | — | 45,607.0 | $2.3M | 0.70% | -1K | -3.2% | $49.55 | — |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 26,217.0 | $2.1M | 0.67% | -177.0 | -0.7% | $81.94 | +1.3% |
| 19 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 39,355.0 | $2.1M | 0.64% | -606.0 | -1.5% | $52.15 | +8.4% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 54,615.0 | $1.9M | 0.60% | -939.0 | -1.7% | $35.03 | +5.9% |
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%