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 | — | 193,922.0 | $9.1M | 3.27% | NEW | — | $46.80 | +8.4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 204,969.0 | $7.8M | 2.81% | NEW | — | $38.11 | +7.3% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 402,441.0 | $7.3M | 2.64% | NEW | — | $18.22 | -1.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 87,112.0 | $6.5M | 2.32% | NEW | — | $74.07 | -0.5% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 113,238.0 | $5.7M | 2.03% | NEW | — | $49.90 | +8.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 9,453.0 | $4.6M | 1.66% | NEW | — | $487.84 | -83.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 23,964.0 | $4.6M | 1.65% | NEW | — | $190.99 | +14.3% |
| 8 | VBR | VANGUARD INDEX FDS | — | 21,611.0 | $4.6M | 1.65% | NEW | — | $211.79 | +14.6% |
| 9 | EFA | ISHARES TR | — | 44,564.0 | $4.3M | 1.54% | NEW | — | $96.03 | +6.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 6,599.0 | $4.1M | 1.49% | NEW | — | $627.08 | +6.9% |
| 11 | IWF | ISHARES TR | — | 7,776.0 | $3.7M | 1.32% | NEW | — | $473.30 | -74.8% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 52,696.0 | $3.7M | 1.32% | NEW | — | $69.67 | +17.5% |
| 13 | IJJ | ISHARES TR | — | 27,711.0 | $3.6M | 1.31% | NEW | — | $131.59 | +12.1% |
| 14 | ITOT | ISHARES TR | — | 24,443.0 | $3.6M | 1.31% | NEW | — | $148.69 | +8.2% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,192.0 | $3.5M | 1.27% | NEW | — | $79.73 | -0.8% |
| 16 | VB | VANGUARD INDEX FDS | — | 13,115.0 | $3.4M | 1.22% | NEW | — | $257.94 | +16.1% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 98,716.0 | $3.4M | 1.22% | NEW | — | $34.21 | +16.0% |
| 18 | MGV | VANGUARD WORLD FD | — | 23,802.0 | $3.4M | 1.21% | NEW | — | $141.16 | +15.6% |
| 19 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 136,955.0 | $3.2M | 1.15% | NEW | — | $23.34 | -1.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 7,783.0 | $3.1M | 1.11% | NEW | — | $396.31 | -5.7% |
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
37.4%
Financial Services
21.7%
Industrials
8.3%
Real Estate
7.7%
Healthcare
6.3%
Consumer Cyclical
5.2%
Communication Services
5.0%
Consumer Defensive
2.9%
Utilities
2.7%
Basic Materials
1.5%