Glass Jacobson Investment Advisors

OWINGS MILLS, MDfiles as Glass Jacobson Investment Advisors llc

$321m in 618 US stocks at the end of 30 June 2026. The top 10 are 21.2% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$321m

Stocks

618

Top 10 share

21.2%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRMUB
0.1% of the fund
Ishares TRSUB
0.1% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
American Centy ETF TRAVSC
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Public StoragePSA
<0.1% of the fund
VerastemVSTM
<0.1% of the fund
Cenovus EnergyCVE
<0.1% of the fund
AllstateALL
<0.1% of the fund
ConocoPhillipsCOP
<0.1% of the fund
ToastTOST
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
YUM BrandsYUM
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
2.7% of the fund
+19%
Vanguard Index FDSVTV
1.7% of the fund
+3%
Vanguard Index FDSVOO
1.6% of the fund
+3%
Dimensional ETF TrustDFLV
1.5% of the fund
+7%
Vanguard Index FDSVB
1.4% of the fund
+5%
Ishares TRITOT
1.3% of the fund
+7%
Dimensional ETF TrustDUHP
1.2% of the fund
+14%
Dimensional ETF TrustDFCF
1.2% of the fund
+16%
Dimensional ETF TrustDFEV
1.1% of the fund
+3%
Vanguard Scottsdale FDSVCSH
1.1% of the fund
+6%
Dimensional ETF TrustDFAR
1.1% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSJR
1.0% of the fund
+8%
Pimco ETF TRHYS
0.9% of the fund
+5%
Vanguard Scottsdale FDSVCIT
0.9% of the fund
+2%
Ishares TRFLOT
0.8% of the fund
+4%
Vanguard Scottsdale FDSVGSH
0.8% of the fund
+6%
Ishares TRIWD
0.8% of the fund
+2%
Vanguard Scottsdale FDSVGIT
0.7% of the fund
+6%
Ishares TRIXUS
0.7% of the fund
+11%
Dimensional ETF TrustDIHP
0.7% of the fund
+6%
Ishares TRIMTM
0.6% of the fund
+25%
Dimensional ETF TrustDFSV
0.6% of the fund
+11%
Invesco Exch TRD SLF IDX FDBSJS
0.6% of the fund
+39%
Dimensional ETF TrustDFIC
0.6% of the fund
+9%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+10%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
3.4% of the fund
-4%
Dimensional ETF TrustDFIV
2.0% of the fund
-2%
Vanguard Index FDSVUG
1.4% of the fund
-6%
Ishares TREFA
1.4% of the fund
-3%
Ishares TRIJJ
1.2% of the fund
-4%
Dimensional ETF TrustDFAE
1.1% of the fund
-7%
Vanguard Index FDSVTI
1.0% of the fund
-3%
AppleAAPL
0.9% of the fund
-6%
Ishares TRIVE
0.9% of the fund
-6%
Dimensional ETF TrustDISV
0.9% of the fund
-6%
NvidiaNVDA
0.9% of the fund
-7%
Vanguard Whitehall FDSVIGI
0.7% of the fund
-13%
Ishares TRIQLT
0.7% of the fund
-3%
Vanguard Whitehall FDSVYMI
0.6% of the fund
-4%
Vanguard Whitehall FDSVYM
0.4% of the fund
-15%
Ishares TREEM
0.4% of the fund
-4%
Bluerock Private Real Estate FundBPRE
0.4% of the fund
-3%
Ishares TRIJT
0.4% of the fund
-4%
Ishares TRIYH
0.3% of the fund
-7%
Ishares TRARTY
0.3% of the fund
-3%
Vanguard Index FDSVOE
0.3% of the fund
-4%
Fidelity Covington TrustFHLC
0.2% of the fund
-4%
Fidelity Covington TrustFNCL
0.2% of the fund
-9%
Ishares TRISVL
0.2% of the fund
-2%
Micron TechnologyMU
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Elbit SystemsESLT
-100%
Agnico Eagle MinesAEM
-100%
Peakstone Realty TrustPKST
-100%
Western DigitalWDC
-100%
Select Sector Spdr TRXLE
-100%
First TR Exchange-Traded FDFVD
-100%
Invesco Exchange Traded FD TGRPM
-100%
Ishares TRIHI
-100%
Ishares TRILCG
-100%
Enphase EnergyENPH
-100%
Wisdomtree TRWTAI
-100%
Fidelity Covington TrustFDTX
-100%
Chipotle Mexican GrillCMG
-100%
Fidelity Covington TrustFBOT
-100%
Vanguard World FDVOX
-100%
Global X FDSSHLD
-100%
Axil BrandsAXIL
-100%
IsharesACWV
-100%
Goodyear Tire & RubberGT
-100%
ETF Opportunities TrustSSK
-100%
Schwab Strategic TRFNDC
-100%
Destiny Tech100DXYZ
-100%
Sphere EntertainmentSPHR
-100%
SLB LimitedSLB
-100%
Honeywell InternationalHON
-100%

Holdings

Dimensional ETF TrustDFAU
Share
3.4%
Value
$11m
Shares
213,844
-4%
Dimensional ETF TrustDFAI
Share
3.0%
Value
$10m
Shares
231,158
Held
Vanguard BD Index FDSBND
Share
2.7%
Value
$9m
Shares
118,010
+19%
First TR Exch Traded FD IIIFPE
Share
2.3%
Value
$7m
Shares
407,228
Held
Dimensional ETF TrustDFIV
Share
2.0%
Value
$6m
Shares
116,918
-2%
Vanguard Index FDSVBR
Share
1.7%
Value
$5m
Shares
21,991
Held
Vanguard Index FDSVTV
Share
1.7%
Value
$5m
Shares
24,497
+3%
Vanguard Index FDSVOO
Share
1.6%
Value
$5m
Shares
7,301
+3%
Dimensional ETF TrustDFLV
Share
1.5%
Value
$5m
Shares
121,175
+7%
Dimensional ETF TrustDFAS
Share
1.5%
Value
$5m
Shares
57,927
Held
Vanguard Index FDSVB
Share
1.4%
Value
$5m
Shares
14,982
+5%
Vanguard Index FDSVUG
Share
1.4%
Value
$5m
Shares
52,374
-6%
Ishares TREFA
Share
1.4%
Value
$4m
Shares
42,071
-3%
Ishares TRITOT
Share
1.3%
Value
$4m
Shares
26,195
+7%
Dimensional ETF TrustDUHP
Share
1.2%
Value
$4m
Shares
94,243
+14%
Ishares TRIJJ
Share
1.2%
Value
$4m
Shares
26,376
-4%
Ishares TRIWF
Share
1.2%
Value
$4m
Shares
31,104
Held
Vanguard World FDMGV
Share
1.2%
Value
$4m
Shares
23,404
Held
Dimensional ETF TrustDFCF
Share
1.2%
Value
$4m
Shares
89,796
+16%
Dimensional ETF TrustDFUV
Share
1.1%
Value
$4m
Shares
65,628
Held
Dimensional ETF TrustDFEV
Share
1.1%
Value
$4m
Shares
83,399
+3%
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$4m
Shares
44,632
+6%
Dimensional ETF TrustDFAE
Share
1.1%
Value
$4m
Shares
87,485
-7%
Dimensional ETF TrustDFAR
Share
1.1%
Value
$3m
Shares
133,373
+6%
Vanguard Index FDSVV
Share
1.1%
Value
$3m
Shares
9,845
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
1.0%
Value
$3m
Shares
144,099
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$3m
Shares
8,782
-3%
Invesco Exch TRD SLF IDX FDBSJR
Share
1.0%
Value
$3m
Shares
141,191
+8%
AppleAAPL
Share
0.9%
Value
$3m
Shares
10,431
-6%
Vanguard Index FDSVO
Share
0.9%
Value
$3m
Shares
37,296
Held
Pimco ETF TRHYS
Share
0.9%
Value
$3m
Shares
32,044
+5%
Ishares TRIVE
Share
0.9%
Value
$3m
Shares
12,914
-6%
Dimensional ETF TrustDISV
Share
0.9%
Value
$3m
Shares
72,054
-6%
Vanguard Scottsdale FDSVCIT
Share
0.9%
Value
$3m
Shares
34,956
+2%
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
13,902
-7%
Vanguard Scottsdale FDSVONG
Share
0.8%
Value
$3m
Shares
21,327
Held
Ishares TRFLOT
Share
0.8%
Value
$3m
Shares
53,231
+4%
First TR Exchange-Traded FDEMLP
Share
0.8%
Value
$3m
Shares
61,507
Held
Ishares TRIJS
Share
0.8%
Value
$3m
Shares
19,222
Held
Spdr Gold TRGLD
Share
0.8%
Value
$3m
Shares
7,003
Held
Ishares TRIVV
Share
0.8%
Value
$3m
Shares
3,427
Held
Dimensional ETF TrustDFAT
Share
0.8%
Value
$3m
Shares
36,365
Held
Invesco Exchange Traded FD TSPHQ
Share
0.8%
Value
$3m
Shares
28,037
Held
Ishares TRIJK
Share
0.8%
Value
$3m
Shares
21,285
Held
Vanguard Scottsdale FDSVGSH
Share
0.8%
Value
$2m
Shares
42,387
+6%
Ishares TRIWD
Share
0.8%
Value
$2m
Shares
9,947
+2%
Vanguard Whitehall FDSVIGI
Share
0.7%
Value
$2m
Shares
25,641
-13%
Ishares TRIQLT
Share
0.7%
Value
$2m
Shares
45,607
-3%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$2m
Shares
38,021
+6%
Ishares TRIJH
Share
0.7%
Value
$2m
Shares
29,008
Held
Ishares TRIXUS
Share
0.7%
Value
$2m
Shares
23,002
+11%
Dimensional ETF TrustDIHP
Share
0.7%
Value
$2m
Shares
63,732
+6%
Dimensional ETF TrustDFUS
Share
0.7%
Value
$2m
Shares
26,217
Held
American Healthcare REITAHR
Share
0.6%
Value
$2m
Shares
39,355
Held
Ishares TRIMTM
Share
0.6%
Value
$2m
Shares
37,031
+25%
Dimensional ETF TrustDCOR
Share
0.6%
Value
$2m
Shares
23,660
Held
Dimensional ETF TrustDFSV
Share
0.6%
Value
$2m
Shares
49,544
+11%
Dimensional ETF TrustDFIS
Share
0.6%
Value
$2m
Shares
54,615
Held
Vanguard Whitehall FDSVYMI
Share
0.6%
Value
$2m
Shares
19,470
-4%
Ishares TRISCF
Share
0.6%
Value
$2m
Shares
43,524
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.6%
Value
$2m
Shares
85,992
+39%
Dimensional ETF TrustDFIC
Share
0.6%
Value
$2m
Shares
49,854
+9%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
24,905
+10%
Invesco Exchange Traded FD TXMHQ
Share
0.5%
Value
$2m
Shares
15,326
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$2m
Shares
33,791
+16%
Vanguard World FDVPU
Share
0.5%
Value
$2m
Shares
8,701
Held
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$2m
Shares
33,415
+3%
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$2m
Shares
33,247
+16%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,220
Held
Ishares TRIWP
Share
0.5%
Value
$2m
Shares
10,660
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$2m
Shares
47,590
+11%
Vanguard Scottsdale FDSVGLT
Share
0.5%
Value
$1m
Shares
26,565
+7%
Vanguard Wellington FDVFMV
Share
0.4%
Value
$1m
Shares
10,291
Held
Vanguard BD Index FDSBSV
Share
0.4%
Value
$1m
Shares
18,396
+68%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
8,812
-15%
Ishares TRIWO
Share
0.4%
Value
$1m
Shares
3,470
Held
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,542
Held
Ishares TREEM
Share
0.4%
Value
$1m
Shares
19,433
-4%
Ishares TRAGZ
Share
0.4%
Value
$1m
Shares
11,701
+5%
Bluerock Private Real Estate FundBPRE
Share
0.4%
Value
$1m
Shares
98,004
-3%
Ishares TRIJT
Share
0.4%
Value
$1m
Shares
6,959
-4%
Fidelity Covington TrustFENY
Share
0.4%
Value
$1m
Shares
41,964
Held
RBB FDTBIL
Share
0.4%
Value
$1m
Shares
23,627
+16%
Vanguard Scottsdale FDSVCLT
Share
0.3%
Value
$1m
Shares
14,808
+18%
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
12,773
Held
Fidelity Covington TrustFREL
Share
0.3%
Value
$1m
Shares
36,485
+5%
Ishares TRIYH
Share
0.3%
Value
$995,970
Shares
14,863
-7%
Fidelity Covington TrustFUTY
Share
0.3%
Value
$963,609
Shares
16,495
+4%
Ishares TRARTY
Share
0.3%
Value
$929,777
Shares
12,208
-3%
Vanguard Index FDSVOE
Share
0.3%
Value
$929,404
Shares
4,703
-4%
Schwab Strategic TRFNDB
Share
0.3%
Value
$889,090
Shares
29,189
Held
Schwab Strategic TRFNDF
Share
0.3%
Value
$865,714
Shares
16,409
+11%
Ishares TRICSH
Share
0.3%
Value
$858,394
Shares
16,971
Held
DBX ETF TRDBEF
Share
0.3%
Value
$810,181
Shares
14,830
+4%
Vanguard Index FDSVBK
Share
0.3%
Value
$809,833
Shares
2,214
Held
Ishares TRIJR
Share
0.3%
Value
$806,949
Shares
5,441
+5%
Fidelity Covington TrustFHLC
Share
0.2%
Value
$799,823
Shares
10,354
-4%
Amazon.comAMZN
Share
0.2%
Value
$791,168
Shares
3,319
Held
Fidelity Covington TrustFNCL
Share
0.2%
Value
$775,444
Shares
10,129
-9%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$775,106
Shares
8,627
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	3.4%	$11m	213,844	-4%
Dimensional ETF TrustDFAI	3.0%	$10m	231,158	Held
Vanguard BD Index FDSBND	2.7%	$9m	118,010	+19%
First TR Exch Traded FD IIIFPE	2.3%	$7m	407,228	Held
Dimensional ETF TrustDFIV	2.0%	$6m	116,918	-2%
Vanguard Index FDSVBR	1.7%	$5m	21,991	Held
Vanguard Index FDSVTV	1.7%	$5m	24,497	+3%
Vanguard Index FDSVOO	1.6%	$5m	7,301	+3%
Dimensional ETF TrustDFLV	1.5%	$5m	121,175	+7%
Dimensional ETF TrustDFAS	1.5%	$5m	57,927	Held
Vanguard Index FDSVB	1.4%	$5m	14,982	+5%
Vanguard Index FDSVUG	1.4%	$5m	52,374	-6%
Ishares TREFA	1.4%	$4m	42,071	-3%
Ishares TRITOT	1.3%	$4m	26,195	+7%
Dimensional ETF TrustDUHP	1.2%	$4m	94,243	+14%
Ishares TRIJJ	1.2%	$4m	26,376	-4%
Ishares TRIWF	1.2%	$4m	31,104	Held
Vanguard World FDMGV	1.2%	$4m	23,404	Held
Dimensional ETF TrustDFCF	1.2%	$4m	89,796	+16%
Dimensional ETF TrustDFUV	1.1%	$4m	65,628	Held
Dimensional ETF TrustDFEV	1.1%	$4m	83,399	+3%
Vanguard Scottsdale FDSVCSH	1.1%	$4m	44,632	+6%
Dimensional ETF TrustDFAE	1.1%	$4m	87,485	-7%
Dimensional ETF TrustDFAR	1.1%	$3m	133,373	+6%
Vanguard Index FDSVV	1.1%	$3m	9,845	Held
Invesco Exch TRD SLF IDX FDBSJQ	1.0%	$3m	144,099	Held
Vanguard Index FDSVTI	1.0%	$3m	8,782	-3%
Invesco Exch TRD SLF IDX FDBSJR	1.0%	$3m	141,191	+8%
AppleAAPL	0.9%	$3m	10,431	-6%
Vanguard Index FDSVO	0.9%	$3m	37,296	Held
Pimco ETF TRHYS	0.9%	$3m	32,044	+5%
Ishares TRIVE	0.9%	$3m	12,914	-6%
Dimensional ETF TrustDISV	0.9%	$3m	72,054	-6%
Vanguard Scottsdale FDSVCIT	0.9%	$3m	34,956	+2%
NvidiaNVDA	0.9%	$3m	13,902	-7%
Vanguard Scottsdale FDSVONG	0.8%	$3m	21,327	Held
Ishares TRFLOT	0.8%	$3m	53,231	+4%
First TR Exchange-Traded FDEMLP	0.8%	$3m	61,507	Held
Ishares TRIJS	0.8%	$3m	19,222	Held
Spdr Gold TRGLD	0.8%	$3m	7,003	Held
Ishares TRIVV	0.8%	$3m	3,427	Held
Dimensional ETF TrustDFAT	0.8%	$3m	36,365	Held
Invesco Exchange Traded FD TSPHQ	0.8%	$3m	28,037	Held
Ishares TRIJK	0.8%	$3m	21,285	Held
Vanguard Scottsdale FDSVGSH	0.8%	$2m	42,387	+6%
Ishares TRIWD	0.8%	$2m	9,947	+2%
Vanguard Whitehall FDSVIGI	0.7%	$2m	25,641	-13%
Ishares TRIQLT	0.7%	$2m	45,607	-3%
Vanguard Scottsdale FDSVGIT	0.7%	$2m	38,021	+6%
Ishares TRIJH	0.7%	$2m	29,008	Held
Ishares TRIXUS	0.7%	$2m	23,002	+11%
Dimensional ETF TrustDIHP	0.7%	$2m	63,732	+6%
Dimensional ETF TrustDFUS	0.7%	$2m	26,217	Held
American Healthcare REITAHR	0.6%	$2m	39,355	Held
Ishares TRIMTM	0.6%	$2m	37,031	+25%
Dimensional ETF TrustDCOR	0.6%	$2m	23,660	Held
Dimensional ETF TrustDFSV	0.6%	$2m	49,544	+11%
Dimensional ETF TrustDFIS	0.6%	$2m	54,615	Held
Vanguard Whitehall FDSVYMI	0.6%	$2m	19,470	-4%
Ishares TRISCF	0.6%	$2m	43,524	Held
Invesco Exch TRD SLF IDX FDBSJS	0.6%	$2m	85,992	+39%
Dimensional ETF TrustDFIC	0.6%	$2m	49,854	+9%
Vanguard Tax-Managed FDSVEA	0.6%	$2m	24,905	+10%
Invesco Exchange Traded FD TXMHQ	0.5%	$2m	15,326	Held
Vanguard MUN BD FDSVTEB	0.5%	$2m	33,791	+16%
Vanguard World FDVPU	0.5%	$2m	8,701	Held
Vanguard Malvern FDSVTIP	0.5%	$2m	33,415	+3%
Vanguard Charlotte FDSBNDX	0.5%	$2m	33,247	+16%
MicrosoftMSFT	0.5%	$2m	4,220	Held
Ishares TRIWP	0.5%	$2m	10,660	Held
Schwab Strategic TRSCHD	0.5%	$2m	47,590	+11%
Vanguard Scottsdale FDSVGLT	0.5%	$1m	26,565	+7%
Vanguard Wellington FDVFMV	0.4%	$1m	10,291	Held
Vanguard BD Index FDSBSV	0.4%	$1m	18,396	+68%
Vanguard Whitehall FDSVYM	0.4%	$1m	8,812	-15%
Ishares TRIWO	0.4%	$1m	3,470	Held
BroadcomAVGO	0.4%	$1m	3,542	Held
Ishares TREEM	0.4%	$1m	19,433	-4%
Ishares TRAGZ	0.4%	$1m	11,701	+5%
Bluerock Private Real Estate FundBPRE	0.4%	$1m	98,004	-3%
Ishares TRIJT	0.4%	$1m	6,959	-4%
Fidelity Covington TrustFENY	0.4%	$1m	41,964	Held
RBB FDTBIL	0.4%	$1m	23,627	+16%
Vanguard Scottsdale FDSVCLT	0.3%	$1m	14,808	+18%
Vanguard Star FDSVXUS	0.3%	$1m	12,773	Held
Fidelity Covington TrustFREL	0.3%	$1m	36,485	+5%
Ishares TRIYH	0.3%	$995,970	14,863	-7%
Fidelity Covington TrustFUTY	0.3%	$963,609	16,495	+4%
Ishares TRARTY	0.3%	$929,777	12,208	-3%
Vanguard Index FDSVOE	0.3%	$929,404	4,703	-4%
Schwab Strategic TRFNDB	0.3%	$889,090	29,189	Held
Schwab Strategic TRFNDF	0.3%	$865,714	16,409	+11%
Ishares TRICSH	0.3%	$858,394	16,971	Held
DBX ETF TRDBEF	0.3%	$810,181	14,830	+4%
Vanguard Index FDSVBK	0.3%	$809,833	2,214	Held
Ishares TRIJR	0.3%	$806,949	5,441	+5%
Fidelity Covington TrustFHLC	0.2%	$799,823	10,354	-4%
Amazon.comAMZN	0.2%	$791,168	3,319	Held
Fidelity Covington TrustFNCL	0.2%	$775,444	10,129	-9%
First TR Exchange-Traded FDCIBR	0.2%	$775,106	8,627	Held

Showing the largest 100 of 618.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.6% since 30 June 2025.

Where the money is

Technology4.2%

Industrials1.6%

Real estate0.8%

Health care0.7%

Retail & consumer0.5%

Financial services0.4%

Media & telecom0.4%

Everyday goods0.3%

Utilities0.2%

Energy0.2%

Materials0.0%

Other90.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.