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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+17.7%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12M
Cap. Flow
+$12.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
21.27%
Holding
623
New
41
Increased
191
Reduced
96
Closed
16

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.31M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$891K
3
BND icon
Vanguard Total Bond Market
BND
+$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
GLD icon
SPDR Gold Trust
GLD
+$331K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$258K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$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
$12.3B
$10M 3.45%
221,686
+27,764
+14% +$1.31M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.85M 3.05%
227,236
+22,267
+11% +$891K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$7.27M 2.51%
98,791
+11,679
+13% +$866K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.16M 2.47%
403,225
+784
+0.2% +$14.3K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$6.32M 2.18%
119,689
+6,451
+6% +$342K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$4.86M 1.68%
22,363
+752
+3% +$168K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$4.68M 1.62%
23,868
-96
-0.4% -$19.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$4.24M 1.46%
7,102
+503
+8% +$315K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.21M 1.45%
43,390
-1,174
-3% -$117K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$4.08M 1.41%
57,292
+4,596
+9% +$337K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.07M 1.4%
55,854
-864
-2% -$67.2K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$4.05M 1.4%
113,320
+14,604
+15% +$526K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.6B
$3.74M 1.29%
14,281
+1,166
+9% +$316K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.66M 1.26%
27,604
-107
-0.4% -$14.7K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.47M 1.2%
24,376
-67
-0.3% -$9.96K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.46M 1.19%
23,857
+55
+0.2% +$8.15K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.35M 1.16%
42,270
-1,922
-4% -$153K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.32M 1.14%
143,152
+6,197
+5% +$144K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.29M 1.14%
30,896
-208
-0.7% -$23.6K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.27M 1.13%
77,512
+16,125
+26% +$688K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$3.2M 1.1%
94,409
+7,994
+9% +$279K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.15M 1.09%
64,955
+599
+0.9% +$29.4K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.03M 1.05%
82,493
+11,153
+16% +$428K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$3.03M 1.05%
7,045
-738
-9% -$331K
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.02M 1.04%
76,571
+1,127
+1% +$45.6K
1
2 3 4 5

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FFA
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Glass Jacobson Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Glass Jacobson Investment Advisors held 623 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glass Jacobson Investment Advisors deployed $12.5M of net new capital in Q1 2026, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was Western Digital: 697 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $331K trimmed.

  • Glass Jacobson Investment Advisors's largest Q1 2026 buy was Western Digital: 697 shares worth $189K.
  • Glass Jacobson Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.31M increase.
  • Glass Jacobson Investment Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $331K.
  • Glass Jacobson Investment Advisors fully exited Celestica in Q1 2026, selling an estimated $247K.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $290M portfolio in Q1 2026.
  • Glass Jacobson Investment Advisors opened 41 new positions and closed 16 in Q1 2026.
  • Glass Jacobson Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.