Institutional Fund
Glass Jacobson Investment Advisors LLC
Owings Mills, MDCIK 19643945 filings on record
Portfolio Value
$289.97M
Q1 2026
Holdings
607
Reported positions
New Buys
41
Opened this quarter
QoQ Change
+4.3%
from $277.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust3.4%
- Dimensional ETF Trust3.1%
- Vanguard Bd Index Fds2.5%
- First Tr Exch Traded Fd III2.5%
- Dimensional ETF Trust2.2%
- Vanguard Index Fds1.7%
- Other84.7%
Portfolio Holdings
607 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 221.7K | $10.00M | 3.4% | +27.8K | Added |
| 2 | Dimensional ETF Trust | 227.2K | $8.85M | 3.1% | +22.3K | Added |
| 3 | Vanguard Bd Index Fds | 98.8K | $7.27M | 2.5% | +11.7K | Added |
| 4 | First Tr Exch Traded Fd III | 403.2K | $7.16M | 2.5% | +784 | Added |
| 5 | Dimensional ETF Trust | 119.7K | $6.32M | 2.2% | +6.5K | Added |
| 6 | Vanguard Index Fds | 22.4K | $4.86M | 1.7% | +752 | Added |
| 7 | Vanguard Index Fds | 23.9K | $4.68M | 1.6% | −96 | Reduced |
| 8 | Vanguard Index Fds | 7.1K | $4.24M | 1.5% | +503 | Added |
| 9 | Ishares Tr | 43.4K | $4.21M | 1.5% | −1.2K | Reduced |
| 10 | Dimensional ETF Trust | 57.3K | $4.08M | 1.4% | +4.6K | Added |
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