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 | — | 213,844.0 | $11.1M | 3.44% | -8K | -3.5% | $51.69 | +1.7% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 231,158.0 | $9.5M | 2.97% | +4K | +1.7% | $41.25 | +3.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 118,010.0 | $8.7M | 2.70% | +19K | +19.4% | $73.41 | -2.2% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | — | 407,228.0 | $7.3M | 2.27% | +4K | +1.0% | $17.88 | -1.5% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 116,918.0 | $6.3M | 1.97% | -3K | -2.3% | $54.02 | +7.3% |
| 6 | VBR | VANGUARD INDEX FDS | — | 21,991.0 | $5.3M | 1.67% | -372.0 | -1.7% | $242.99 | +0.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 24,497.0 | $5.3M | 1.66% | +629.0 | +2.6% | $217.93 | +2.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,301.0 | $5.0M | 1.56% | +199.0 | +2.8% | $686.79 | +1.9% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 121,175.0 | $4.8M | 1.49% | +8K | +6.9% | $39.54 | +5.2% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 57,927.0 | $4.8M | 1.49% | +635.0 | +1.1% | $82.34 | -1.9% |
| 11 | VB | VANGUARD INDEX FDS | — | 14,982.0 | $4.5M | 1.42% | +701.0 | +4.9% | $303.12 | -2.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 52,374.0 | $4.5M | 1.41% | +43K | +462.6% | $86.14 | +1.4% |
| 13 | EFA | ISHARES TR | — | 42,071.0 | $4.4M | 1.36% | -1K | -3.0% | $103.88 | +2.5% |
| 14 | ITOT | ISHARES TR | — | 26,195.0 | $4.3M | 1.34% | +2K | +7.5% | $164.27 | +1.4% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 94,243.0 | $3.9M | 1.23% | +12K | +14.2% | $41.73 | +0.3% |
| 16 | IJJ | ISHARES TR | — | 26,376.0 | $3.9M | 1.21% | -1K | -4.5% | $147.73 | -1.6% |
| 17 | IWF | ISHARES TR | — | 31,104.0 | $3.9M | 1.20% | +23K | +302.7% | $124.17 | -2.5% |
| 18 | MGV | VANGUARD WORLD FD | — | 23,404.0 | $3.8M | 1.19% | -453.0 | -1.9% | $163.45 | +1.8% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 89,796.0 | $3.8M | 1.18% | +12K | +15.8% | $42.21 | -2.0% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 65,628.0 | $3.6M | 1.12% | +673.0 | +1.0% | $55.01 | +3.3% |
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%