13F filer

Glass Jacobson Investment Advisors

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 1964394 SEC filings ↗

13F Value

$326.0M

Positions

615

Top Position

DFAU3.4%

Top 5

13.2%

Latest filing changes

vs Jun 30, 2026

1 BSV Vanguard Short-Term Bond Index Fund — ETF Shares +117.8%+$1.7M

2 AGG iShares Core U.S. Aggregate Bond ETF +205.4%+$946K

3 VOO Vanguard 500 Index Fund — ETF Shares +14.6%+$749K

4 BNDX Vanguard Total International Bond Index Fund — ETF Shares +41.4%+$645K

5 DFAC Dimensional U.S. Core Equity 2 ETF +211.5%+$633K

Holdings615

#
1	DFAU Dimensional US Core Equity Market ETF	3.4%	$11.2M	+0.0%	213.8K	3.4%	ETF
2	DFAI Dimensional International Core Equity Market ETF	2.9%	$9.6M	+0.3%	231.8K	3.0%	ETF
3	BND Vanguard Total Bond Market Index Fund — ETF Shares	2.6%	$8.5M	+2.4%	120.8K	2.7%	ETF
4	FPE First Trust Preferred Securities and Income ETF ETF	2.2%	$7.1M	+1.7%	414.2K	2.3%	ETF
5	DFIV Dimensional International Value ETF	2.0%	$6.6M	+0.7%	117.7K	2.0%	ETF
6	VOO Vanguard 500 Index Fund — ETF Shares	1.8%	$5.9M	+14.6%	8.4K	1.6%	ETF
7	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.6%	$5.3M	+0.0%	24.5K	1.7%	ETF
8	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.5%	$5.0M	-1.7%	21.6K	1.7%	ETF
9	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.4%	$4.7M	-0.3%	52.2K	1.4%	ETF
10	DFLV Dimensional US Large Cap Value ETF	1.4%	$4.7M	-3.9%	116.4K	1.5%	ETF
11	EFA iShares MSCI EAFE ETF	1.3%	$4.4M	-0.2%	42.0K	1.4%	ETF
12	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.3%	$4.4M	+0.0%	26.2K	1.3%	ETF
13	DFAS Dimensional U.S. Small Cap ETF	1.3%	$4.3M	-3.3%	56.0K	1.5%	ETF
14	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.3%	$4.3M	+0.8%	15.1K	1.4%	ETF
15	DFA INVT DIMENSIONS GROUP IN — U.S. HIGH RELATI Dfa Invt Dimensions Group in — U.S. High Relati	1.3%	$4.2M	NEW	99.0K	—	Equity
16	IWF iShares Russell 1000 Growth ETF	1.2%	$3.8M	-2.7%	30.3K	1.2%	ETF
17	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	1.1%	$3.7M	+8.5%	48.4K	1.1%	ETF
18	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	1.1%	$3.7M	-1.7%	23.0K	1.2%	ETF
19	DFUV Dimensional US Marketwide Value ETF	1.1%	$3.7M	+1.4%	66.6K	1.1%	ETF
20	DFCF Dimensional Core Fixed Income ETF	1.1%	$3.6M	+1.3%	91.0K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing39

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.