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 | DFAE | DIMENSIONAL ETF TRUST | — | 94,409.0 | $3.2M | 1.10% | +8K | +9.2% | $33.86 | +16.3% |
| 22 | DFUV | DIMENSIONAL ETF TRUST | — | 64,955.0 | $3.1M | 1.09% | +599.0 | +0.9% | $48.46 | +13.6% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 82,493.0 | $3.0M | 1.05% | +11K | +15.6% | $36.76 | +11.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 7,045.0 | $3.0M | 1.04% | -738.0 | -9.5% | $430.29 | -13.2% |
| 25 | DISV | DIMENSIONAL ETF TRUST | — | 76,571.0 | $3.0M | 1.04% | +1K | +1.5% | $39.44 | +2.4% |
| 26 | DFAR | DIMENSIONAL ETF TRUST | — | 125,831.0 | $3.0M | 1.03% | +17K | +15.9% | $23.65 | +13.1% |
| 27 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 131,052.0 | $2.9M | 1.01% | +21K | +18.7% | $22.36 | -0.1% |
| 28 | VV | VANGUARD INDEX FDS | — | 9,797.0 | $2.9M | 1.01% | +366.0 | +3.9% | $298.86 | +12.6% |
| 29 | IVE | ISHARES TR | — | 13,782.0 | $2.9M | 1.00% | -270.0 | -1.9% | $211.14 | +7.3% |
| 30 | DFEV | DIMENSIONAL ETF TRUST | — | 81,022.0 | $2.9M | 1.00% | -1K | -1.6% | $35.78 | +17.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 9,036.0 | $2.9M | 1.00% | +391.0 | +4.5% | $320.81 | +13.0% |
| 32 | HYS | PIMCO ETF TR | — | 30,546.0 | $2.8M | 0.98% | -1K | -4.2% | $93.27 | +0.2% |
| 33 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,210.0 | $2.8M | 0.98% | +287.0 | +0.8% | $82.75 | +0.2% |
| 34 | AAPL | APPLE INC | Technology | 11,105.0 | $2.8M | 0.97% | -173.0 | -1.5% | $253.78 | +11.8% |
| 35 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 61,811.0 | $2.7M | 0.93% | -2K | -3.4% | $43.66 | +0.7% |
| 36 | VO | VANGUARD INDEX FDS | — | 9,336.0 | $2.7M | 0.93% | +172.0 | +1.9% | $287.17 | -72.1% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 14,962.0 | $2.6M | 0.90% | -1K | -6.7% | $174.40 | +10.4% |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 29,479.0 | $2.6M | 0.90% | — | — | $88.46 | +5.1% |
| 39 | FLOT | ISHARES TR | — | 51,076.0 | $2.6M | 0.90% | -5K | -9.0% | $50.95 | +0.2% |
| 40 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,096.0 | $2.3M | 0.81% | -321.0 | -0.8% | $58.54 | -0.5% |
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
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%