Institutional Fund
Jacobsen Capital Management
Salt Lake City, UTCIK 17824915 filings on record
Portfolio Value
$296.12M
Q1 2026
Holdings
124
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.3%
from $306.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds18.9%
- Vanguard Index Fds14.1%
- Vanguard Index Fds12.6%
- Vanguard Index Fds4.7%
- Vanguard Index Fds4.0%
- Schwab Strategic Tr3.7%
- Other41.9%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 874.7K | $56.05M | 18.9% | −140.1K | Reduced |
| 2 | Vanguard Index Fds | 95.8K | $41.85M | 14.1% | −5.4K | Reduced |
| 3 | Vanguard Index Fds | 189.5K | $37.18M | 12.6% | −11.1K | Reduced |
| 4 | Vanguard Index Fds | 64.1K | $13.93M | 4.7% | −2.0K | Reduced |
| 5 | Vanguard Index Fds | 39.6K | $11.96M | 4.0% | −730 | Reduced |
| 6 | Schwab Strategic Tr | 443.9K | $10.99M | 3.7% | −38.3K | Reduced |
| 7 | Dimensional ETF Trust | 236.6K | $9.22M | 3.1% | +236.6K | New |
| 8 | Apple Inc | 34.4K | $8.74M | 3.0% | −19 | Reduced |
| 9 | Nvidia Corporation | 49.3K | $8.59M | 2.9% | +164 | Added |
| 10 | Vanguard Index Fds | 24.4K | $6.38M | 2.2% | +216 | Added |
114 more holdings on Premium
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