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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
+10.86%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.9M
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
21.22%
Holding
643
New
36
Increased
180
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$356K
3
ESLT icon
Elbit Systems
ESLT
+$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 Miscellaneous 89.76%
2 Technology 4.28%
3 Industrials 1.56%
4 Financials 1.12%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11.1M 3.44%
213,844
-7,842
-4% -$392K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.54M 2.97%
231,158
+3,922
+2% +$161K
BND icon
3
Vanguard Total Bond Market
BND
$160B
$8.66M 2.7%
118,010
+19,219
+19% +$1.41M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.28M 2.27%
407,228
+4,003
+1% +$72.1K
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.4B
$6.32M 1.97%
116,918
-2,771
-2% -$152K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.34M 1.67%
21,991
-372
-2% -$86.5K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$5.34M 1.66%
24,497
+629
+3% +$131K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$5.01M 1.56%
7,301
+199
+3% +$133K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$4.79M 1.49%
121,175
+7,855
+7% +$301K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.77M 1.49%
57,927
+635
+1% +$49.2K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.54M 1.42%
14,982
+701
+5% +$201K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$4.51M 1.41%
52,374
-3,480
-6% -$293K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$4.37M 1.36%
42,071
-1,319
-3% -$136K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.3M 1.34%
26,195
+1,819
+7% +$289K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.93M 1.23%
94,243
+11,750
+14% +$469K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.9M 1.21%
26,376
-1,228
-4% -$174K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$3.86M 1.2%
31,104
+208
+0.7% +$25.1K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.83M 1.19%
23,404
-453
-2% -$70.3K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.79M 1.18%
89,796
+12,284
+16% +$519K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.61M 1.13%
65,628
+673
+1% +$35.3K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$3.56M 1.11%
83,399
+2,377
+3% +$97.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.53M 1.1%
44,632
+2,362
+6% +$187K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.52M 1.1%
87,485
-6,924
-7% -$268K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.72B
$3.49M 1.09%
133,373
+7,542
+6% +$194K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.39M 1.06%
9,845
+48
+0.5% +$16K
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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • 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.