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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.41M
2
+$582K
3
+$524K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K

Top Sells

Rank Stock Value
1
+$392K
2
+$356K
3
+$342K
4
ITB icon
iShares US Home Construction ETF
ITB
+$300K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 1.56%
3 Financials 1.12%
4 Real Estate 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.1M 3.44%
213,844
-7,842
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.54M 2.97%
231,158
+3,922
BND icon
3
Vanguard Total Bond Market
BND
$161B
$8.66M 2.7%
118,010
+19,219
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7.28M 2.27%
407,228
+4,003
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$6.32M 1.97%
116,918
-2,771
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.34M 1.67%
21,991
-372
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$5.34M 1.66%
24,497
+629
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$5.01M 1.56%
7,301
+199
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$4.79M 1.49%
121,175
+7,855
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.77M 1.49%
57,927
+635
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.54M 1.42%
14,982
+701
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$4.51M 1.41%
52,374
-3,480
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$4.37M 1.36%
42,071
-1,319
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.3M 1.34%
26,195
+1,819
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.93M 1.23%
94,243
+11,750
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.9M 1.21%
26,376
-1,228
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$3.86M 1.2%
31,104
+208
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.83M 1.19%
23,404
-453
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.79M 1.18%
89,796
+12,284
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.61M 1.13%
65,628
+673
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$3.56M 1.11%
83,399
+2,377
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.53M 1.1%
44,632
+2,362
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$3.52M 1.1%
87,485
-6,924
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.76B
$3.49M 1.09%
133,373
+7,542
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.39M 1.06%
9,845
+48
1
2 3 4 5

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Glass Jacobson Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Glass Jacobson Investment Advisors held 643 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors's Q2 2026 filing shows 36 new, 180 increased, 122 reduced and 25 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,160 shares worth $443K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • Glass Jacobson Investment Advisors's largest Q2 2026 buy was iShares Short-Term National Muni Bond ETF: 4,160 shares worth $443K.
  • Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.41M increase.
  • Glass Jacobson Investment Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $392K.
  • Glass Jacobson Investment Advisors fully exited Elbit Systems in Q2 2026, selling an estimated $342K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $321M portfolio in Q2 2026.
  • Glass Jacobson Investment Advisors opened 36 new positions and closed 25 in Q2 2026.
  • Glass Jacobson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.