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Glass Jacobson Investment Advisors llc
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,952,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $11,197,026
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $9,602,110
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,474,996
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $7,061,675
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $6,576,678
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,865,858
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,295,926
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $4,991,800
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $4,705,163
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $4,676,972
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5 shares | $250 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2 shares | $245 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 7 shares | $174 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4 shares | $127 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 26 shares | $122 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1 shares | $115 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 4 shares | $107 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 4 shares | $106 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 4 shares | $92 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 4 shares | $88 |
| MEDIFAST INC | COM | 58470H101 | — | 7 shares | $81 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1 shares | $68 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 2 shares | $67 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 6 shares | $52 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 1 shares | $12 |