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 | IVV | ISHARES TR | — | 3,427.0 | $2.6M | 0.80% | -30.0 | -0.9% | $748.94 | +2.2% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 36,365.0 | $2.5M | 0.79% | +461.0 | +1.3% | $69.90 | +0.7% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 28,037.0 | $2.5M | 0.79% | +302.0 | +1.1% | $90.10 | -6.2% |
| 44 | IJK | ISHARES TR | — | 21,285.0 | $2.5M | 0.78% | -296.0 | -1.4% | $117.50 | -5.0% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,387.0 | $2.5M | 0.77% | +2K | +5.7% | $58.20 | -0.6% |
| 46 | IWD | ISHARES TR | — | 9,947.0 | $2.4M | 0.75% | +206.0 | +2.1% | $242.43 | +5.6% |
| 47 | VIGI | VANGUARD WHITEHALL FDS | — | 25,641.0 | $2.4M | 0.75% | -4K | -13.0% | $93.38 | +4.5% |
| 48 | — | ISHARES TR | — | 45,607.0 | $2.3M | 0.70% | -1K | -3.2% | $49.55 | — |
| 49 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,021.0 | $2.2M | 0.70% | +2K | +5.7% | $58.98 | -1.9% |
| 50 | IJH | ISHARES TR | — | 29,008.0 | $2.2M | 0.70% | +272.0 | +0.9% | $77.11 | -3.3% |
| 51 | IXUS | ISHARES TR | — | 23,002.0 | $2.2M | 0.68% | +2K | +11.4% | $95.44 | +1.3% |
| 52 | DIHP | DIMENSIONAL ETF TRUST | — | 63,732.0 | $2.2M | 0.68% | +3K | +5.5% | $34.13 | +2.1% |
| 53 | DFUS | DIMENSIONAL ETF TRUST | — | 26,217.0 | $2.1M | 0.67% | -177.0 | -0.7% | $81.94 | +1.3% |
| 54 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 39,355.0 | $2.1M | 0.64% | -606.0 | -1.5% | $52.15 | +8.4% |
| 55 | IMTM | ISHARES TR | — | 37,031.0 | $2.0M | 0.61% | +7K | +25.3% | $53.33 | -0.7% |
| 56 | DCOR | DIMENSIONAL ETF TRUST | — | 23,660.0 | $1.9M | 0.60% | +354.0 | +1.5% | $81.98 | +2.0% |
| 57 | DFSV | DIMENSIONAL ETF TRUST | — | 49,544.0 | $1.9M | 0.60% | +5K | +11.2% | $38.79 | +1.9% |
| 58 | DFIS | DIMENSIONAL ETF TRUST | — | 54,615.0 | $1.9M | 0.60% | -939.0 | -1.7% | $35.03 | +5.9% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 19,470.0 | $1.9M | 0.60% | -880.0 | -4.3% | $98.20 | +7.1% |
| 60 | ISCF | ISHARES TR | — | 43,524.0 | $1.9M | 0.59% | -813.0 | -1.8% | $43.29 | +4.7% |
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
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%