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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,382.0 | $2.3M | 0.81% | +682.0 | +3.3% | $109.69 | +14.3% |
| 42 | IJS | ISHARES TR | — | 19,129.0 | $2.3M | 0.78% | — | — | $118.45 | +15.5% |
| 43 | IVV | ISHARES TR | — | 3,457.0 | $2.3M | 0.78% | -299.0 | -8.0% | $653.26 | +17.7% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 35,904.0 | $2.2M | 0.77% | +2K | +4.4% | $62.45 | +14.3% |
| 45 | — | ISHARES TR | — | 47,093.0 | $2.2M | 0.75% | -517.0 | -1.1% | $46.23 | — |
| 46 | IJK | ISHARES TR | — | 21,581.0 | $2.2M | 0.75% | -544.0 | -2.5% | $100.62 | +11.4% |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,970.0 | $2.1M | 0.74% | +2K | +6.2% | $59.55 | -2.8% |
| 48 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,735.0 | $2.1M | 0.72% | +7K | +31.0% | $75.19 | +12.8% |
| 49 | IWD | ISHARES TR | — | 9,741.0 | $2.1M | 0.72% | — | — | $213.67 | +20.4% |
| 50 | DIHP | DIMENSIONAL ETF TRUST | — | 60,386.0 | $1.9M | 0.67% | +6K | +11.6% | $32.22 | +8.5% |
| 51 | IJH | ISHARES TR | — | 28,736.0 | $1.9M | 0.67% | -708.0 | -2.4% | $67.53 | +11.2% |
| 52 | VYMI | VANGUARD WHITEHALL FDS | — | 20,350.0 | $1.9M | 0.66% | +734.0 | +3.7% | $94.24 | +12.3% |
| 53 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 39,961.0 | $1.9M | 0.65% | — | — | $47.16 | +18.9% |
| 54 | DFUS | DIMENSIONAL ETF TRUST | — | 26,394.0 | $1.9M | 0.65% | -729.0 | -2.7% | $70.91 | +17.7% |
| 55 | DFIS | DIMENSIONAL ETF TRUST | — | 55,554.0 | $1.9M | 0.65% | -382.0 | -0.7% | $33.67 | +10.3% |
| 56 | ISCF | ISHARES TR | — | 44,337.0 | $1.9M | 0.64% | +831.0 | +1.9% | $41.79 | +8.6% |
| 57 | IXUS | ISHARES TR | — | 20,654.0 | $1.8M | 0.62% | +228.0 | +1.1% | $86.64 | +12.2% |
| 58 | VPU | VANGUARD WORLD FD | — | 8,767.0 | $1.7M | 0.60% | +1K | +13.0% | $198.14 | -6.7% |
| 59 | — | BLUEROCK PVT REAL ESTATE FD | — | 101,277.0 | $1.7M | 0.58% | -5K | -5.2% | $16.61 | — |
| 60 | DCOR | DIMENSIONAL ETF TRUST | — | 23,306.0 | $1.7M | 0.58% | +3K | +14.1% | $72.08 | +16.9% |
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
35.4%
Financial Services
21.7%
Industrials
11.0%
Real Estate
8.2%
Healthcare
6.1%
Consumer Cyclical
5.1%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
2.6%
Communication Services
2.2%