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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 11,278.0 | $3.1M | 1.10% | NEW | — | $271.86 | +4.4% |
| 22 | HYS | PIMCO ETF TR | — | 31,877.0 | $3.0M | 1.09% | NEW | — | $94.82 | -1.4% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 64,356.0 | $3.0M | 1.08% | NEW | — | $46.59 | +18.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 16,034.0 | $3.0M | 1.08% | NEW | — | $186.50 | +3.2% |
| 25 | IVE | ISHARES TR | — | 14,052.0 | $3.0M | 1.07% | NEW | — | $212.07 | +6.8% |
| 26 | VV | VANGUARD INDEX FDS | — | 9,431.0 | $3.0M | 1.07% | NEW | — | $314.80 | +6.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 8,645.0 | $2.9M | 1.04% | NEW | — | $335.28 | +8.1% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 75,444.0 | $2.9M | 1.03% | NEW | — | $38.00 | +6.3% |
| 29 | FLOT | ISHARES TR | — | 56,150.0 | $2.9M | 1.03% | NEW | — | $50.86 | +0.4% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,923.0 | $2.8M | 1.02% | NEW | — | $83.75 | -1.0% |
| 31 | DFAE | DIMENSIONAL ETF TRUST | — | 86,415.0 | $2.8M | 1.01% | NEW | — | $32.57 | +20.9% |
| 32 | DFEV | DIMENSIONAL ETF TRUST | — | 82,303.0 | $2.8M | 1.00% | NEW | — | $33.74 | +24.2% |
| 33 | DUHP | DIMENSIONAL ETF TRUST | — | 71,340.0 | $2.7M | 0.98% | NEW | — | $38.03 | +7.7% |
| 34 | VIGI | VANGUARD WHITEHALL FDS | — | 29,368.0 | $2.7M | 0.97% | NEW | — | $91.45 | +1.7% |
| 35 | VO | VANGUARD INDEX FDS | — | 9,164.0 | $2.7M | 0.96% | NEW | — | $290.21 | -72.4% |
| 36 | DFCF | DIMENSIONAL ETF TRUST | — | 61,387.0 | $2.6M | 0.94% | NEW | — | $42.56 | -0.5% |
| 37 | IVV | ISHARES TR | — | 3,756.0 | $2.6M | 0.93% | NEW | — | $684.90 | +7.0% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,700.0 | $2.5M | 0.91% | NEW | — | $121.75 | +0.3% |
| 39 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 110,365.0 | $2.5M | 0.90% | NEW | — | $22.61 | -1.2% |
| 40 | DFAR | DIMENSIONAL ETF TRUST | — | 108,528.0 | $2.5M | 0.89% | NEW | — | $22.90 | +16.8% |
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%