GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$891K
3
+$866K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$688K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$593K

Top Sells

1
+$331K
2
+$258K
3
+$250K
4
CLS icon
Celestica
CLS
+$247K
5
NFLX icon
Netflix
NFLX
+$217K

Sector Composition

1 Technology 3.92%
2 Financials 1.39%
3 Industrials 1.3%
4 Real Estate 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10M 3.45%
221,686
+27,764
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$8.85M 3.05%
227,236
+22,267
BND icon
3
Vanguard Total Bond Market
BND
$153B
$7.27M 2.51%
98,791
+11,679
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.16M 2.47%
403,225
+784
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.8B
$6.32M 2.18%
119,689
+6,451
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$35.3B
$4.86M 1.68%
22,363
+752
VTV icon
7
Vanguard Value ETF
VTV
$177B
$4.68M 1.62%
23,868
-96
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$4.24M 1.46%
7,102
+503
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.3B
$4.21M 1.45%
43,390
-1,174
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14.4B
$4.08M 1.41%
57,292
+4,596
VUG icon
11
Vanguard Growth ETF
VUG
$233B
$4.07M 1.4%
55,854
-864
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.2B
$4.05M 1.4%
113,320
+14,604
VB icon
13
Vanguard Small-Cap ETF
VB
$78.8B
$3.74M 1.29%
14,281
+1,166
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$3.66M 1.26%
27,604
-107
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.47M 1.2%
24,376
-67
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$12.4B
$3.46M 1.19%
23,857
+55
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.35M 1.16%
42,270
-1,922
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$3.32M 1.14%
143,152
+6,197
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$133B
$3.29M 1.14%
30,896
-208
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.27M 1.13%
77,512
+16,125
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$3.2M 1.1%
94,409
+7,994
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$3.15M 1.09%
64,955
+599
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.03M 1.05%
82,493
+11,153
GLD icon
24
SPDR Gold Trust
GLD
$149B
$3.03M 1.05%
7,045
-738
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.81B
$3.02M 1.04%
76,571
+1,127
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