Glass Jacobson Investment Advisors
Glass Jacobson Investment Advisors reported 615 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DFAU (3.4%), DFAI (3.0%) and BND (2.6%). Compared with Q2 2026, the fund opened new positions in DUHP, DFAR and DCOR, added to DFAI, BND and FPE, trimmed VBR, VUG and DFLV and sold out of LRCX, PWR and COHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $11.2M | 3.4% | 214K | No change | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $9.6M | 3.0% | 232K | +609 (+0%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $8.5M | 2.6% | 121K | +2,802 (+2%) | 8 of 8 | |
| 4 |  FPE First Trust | $7.1M | 2.2% | 414K | +6,946 (+2%) | 8 of 8 | |
| 5 |  DFIV Dimensional ETF Trust | $6.6M | 2.0% | 118K | +817 (+1%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $5.9M | 1.8% | 8,370 | +1,069 (+15%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $5.3M | 1.6% | 25K | No change | 8 of 8 | |
| 8 |  VBR Vanguard Index Fds | $5M | 1.5% | 22K | −384 (−2%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $4.7M | 1.4% | 52K | −158 (−0%) | 8 of 8 | |
| 10 |  DFLV Dimensional ETF Trust | $4.7M | 1.4% | 116K | −4,746 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $3.9M | 94K |
DIMENSIONAL US REAL | $3.5M | 133K |
DIMENSIONAL ETF TRUST | $1.9M | 24K |
DIMENSIONAL ETF TRUST | $1.9M | 50K |
SIREN NASDAQ NEXGEN ECONOMY ETF | $323K | 13K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glass Jacobson Investment Advisors 13F FAQ
What does Glass Jacobson Investment Advisors own?
Glass Jacobson Investment Advisors reported 615 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DFAU (3.4%), DFAI (3.0%) and BND (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Glass Jacobson Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 37 new positions, 141 added to, 126 trimmed and 40 sold out. New positions include DUHP, DFAR and DCOR. It sold all of LRCX, PWR and COHR.
When will Glass Jacobson Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Glass Jacobson Investment Advisors's portfolio worth?
The Q3 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.