Q3 2026 13F · SEC CIK 1964394

Glass Jacobson Investment Advisors llc

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.0M
Reported positions: 615
Top holdings a year, 3 yrs: +14.0%
Assets under management: $928.0M

Glass Jacobson Investment Advisors llc is a wealth manager that reported 615 positions worth $326.0M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Dimensional ETF Trust (DFAU, 3.4%), Dimensional ETF Trust (DFAI, 2.9%), Vanguard Bd Index Fds (BND, 2.6%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Glass Jacobson Investment Advisors llc holdings largest 50 of 615 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Glass Jacobson Investment Advisors llc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	3.4%	3.4%	213,847	+0.0%	$11.2M
DFAIDimensional ETF Trust	2.9%	3.0%	231,767	+0.3%	$9.6M
BNDVanguard Bd Index Fds	2.6%	2.7%	120,812	+2.4%	$8.5M
FPEFirst Tr Exch Traded Fd III	2.2%	2.3%	414,174	+1.7%	$7.1M
DFIVDimensional ETF Trust	2.0%	2.0%	117,735	+0.7%	$6.6M
VOOVanguard Index Fds	1.8%	1.6%	8,370	+14.6%	$5.9M
VTVVanguard Index Fds	1.6%	1.7%	24,509	+0.0%	$5.3M
VBRVanguard Index Fds	1.5%	1.7%	21,607	-1.7%	$5.0M
VUGVanguard Index Fds	1.4%	1.4%	52,216	-0.3%	$4.7M
DFLVDimensional ETF Trust	1.4%	1.5%	116,429	-3.9%	$4.7M
EFAIshares Tr	1.3%	1.4%	41,975	-0.2%	$4.4M
ITOTIshares Tr	1.3%	1.3%	26,206	+0.0%	$4.4M
DFASDimensional ETF Trust	1.3%	1.5%	56,008	-3.3%	$4.3M
VBVanguard Index Fds	1.3%	1.4%	15,103	+0.8%	$4.3M
DUHPDfa Invt Dimensions Group in	1.3%	—	99,036	—	$4.2M
IWFIshares Tr	1.2%	1.2%	30,254	-2.7%	$3.8M
VCSHVanguard Scottsdale Fds	1.1%	1.1%	48,431	+8.5%	$3.7M
MGVVanguard World Fd	1.1%	1.2%	23,015	-1.7%	$3.7M
DFUVDimensional ETF Trust	1.1%	1.1%	66,568	+1.4%	$3.7M
DFCFDimensional ETF Trust	1.1%	1.2%	90,965	+1.3%	$3.6M
IJJIshares Tr	1.1%	1.2%	26,241	-0.5%	$3.6M
DFAEDimensional ETF Trust	1.1%	1.1%	88,440	+1.1%	$3.5M
BSJRInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	157,156	+11.3%	$3.5M
AAPLApple Inc	1.1%	0.9%	10,427	-0.0%	$3.5M
VVVanguard Index Fds	1.1%	1.1%	9,853	+0.1%	$3.5M
DFEVDimensional ETF Trust	1.0%	1.1%	78,588	-5.8%	$3.3M
VTIVanguard Index Fds	1.0%	1.0%	8,785	+0.0%	$3.3M
DFARDfa Invt Dimensions Group in	1.0%	—	130,948	—	$3.2M
NVDANvidia Corporation	1.0%	0.9%	13,834	-0.5%	$3.2M
DISVDimensional ETF Trust	1.0%	0.9%	72,834	+1.1%	$3.2M
BSJQInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	136,745	-5.1%	$3.1M
BSVVanguard Bd Index Fds	0.9%	—	40,063	—	$3.1M
IVEIshares Tr	0.9%	0.9%	12,847	-0.5%	$2.9M
VOVanguard Index Fds	0.9%	0.9%	36,821	-1.3%	$2.9M
VCITVanguard Scottsdale Fds	0.9%	0.9%	36,720	+5.0%	$2.9M
HYSPimco 0-5 Year High Yield Corporate Bond	0.9%	0.9%	31,586	-1.4%	$2.9M
VONGVanguard Scottsdale Fds	0.8%	0.8%	21,121	-1.0%	$2.7M
FLOTIshares Tr	0.8%	0.8%	53,150	-0.2%	$2.7M
GLDSpdr Gold Tr	0.8%	0.8%	6,993	-0.1%	$2.7M
IVVIshares Tr	0.8%	0.8%	3,411	-0.5%	$2.6M
EMLPFirst Tr Exchange-Traded Fd	0.8%	0.8%	60,758	-1.2%	$2.5M
IWDIshares Tr	0.8%	0.8%	9,911	-0.4%	$2.5M
IJSIshares Tr	0.7%	0.8%	19,019	-1.1%	$2.4M
VGSHVanguard Scottsdale Fds	0.7%	0.8%	41,446	-2.2%	$2.4M
BSJSInvesco Exch Trd Slf Idx Fd	0.7%	—	110,753	—	$2.4M
IJKIshares S&p Mid Cap 400 Growth	0.7%	0.8%	21,286	+0.0%	$2.3M
SPHQInvesco Exchange Traded Fd T	0.7%	0.8%	27,734	-1.1%	$2.3M
DFATDimensional ETF Trust	0.7%	0.8%	35,003	-3.7%	$2.3M
DFUSDimensional ETF Trust	0.7%	—	27,662	—	$2.3M
IQLTIshares Tr	0.7%	0.7%	46,216	+1.3%	$2.3M

What Glass Jacobson Investment Advisors llc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+14.6% shares
BSJR Invesco Exch Trd Slf Idx Fd+11.3% shares
VCSH Vanguard Scottsdale Fds+8.5% shares
VCIT Vanguard Scottsdale Fds+5.0% shares

Reduced

DFEV Dimensional ETF Trust-5.8% shares
BSJQ Invesco Exch Trd Slf Idx Fd-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$326.0M	615
Q2 2026	$320.9M	618
Q1 2026	$290.0M	607
Q4 2025	$278.0M	582
Q3 2025	$276.5M	585
Q2 2025	$259.5M	566
Q1 2025	$304.6M	840
Q4 2024	$304.5M	840
Q3 2024	$301.6M	764
Q2 2024	$274.5M	760
Q1 2024	$266.3M	753
Q4 2023	$245.0M	706

Questions about Glass Jacobson Investment Advisors llc's portfolio

What stocks does Glass Jacobson Investment Advisors llc own?

Glass Jacobson Investment Advisors llc's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 615 positions worth $326.0M. The largest are Dimensional ETF Trust (DFAU) at 3.4%, Dimensional ETF Trust (DFAI) at 2.9%, Vanguard Bd Index Fds (BND) at 2.6%, First Tr Exch Traded Fd III (FPE) at 2.2% and Dimensional ETF Trust (DFIV) at 2.0%.

What did Glass Jacobson Investment Advisors llc buy last quarter?

In Q3 2026, Glass Jacobson Investment Advisors llc added Vanguard Index Fds (VOO) (+14.6% shares), Invesco Exch Trd Slf Idx Fd (BSJR) (+11.3% shares) and Vanguard Scottsdale Fds (VCSH) (+8.5% shares), compared with its Q2 2026 filing.

What did Glass Jacobson Investment Advisors llc sell last quarter?

In Q3 2026, Glass Jacobson Investment Advisors llc cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Vanguard Whitehall Fds (VIGI), cut from its top 50 Vanguard Scottsdale Fds (VGIT), cut from its top 50 Ishares Tr (IJH), Dimensional ETF Trust (DFEV) (-5.8% shares) and Invesco Exch Trd Slf Idx Fd (BSJQ) (-5.1% shares), compared with its Q2 2026 filing.

How has Glass Jacobson Investment Advisors llc's portfolio performed?

A portfolio copying Glass Jacobson Investment Advisors llc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%.

When is Glass Jacobson Investment Advisors llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Glass Jacobson Investment Advisors llc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Glass Jacobson Investment Advisors llc manage?

Glass Jacobson Investment Advisors llc reported $928.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.0M.