Glass Jacobson Investment Advisors LLC ETF holdings
Owings Mills, MD
Reported $287.5M in 348 ETFs in its Form 13F for June 30, 2026.
ETF value
$287.5M
ETFs held
348
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
89.6%
of $320.9M
Top 10 of 348 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $11.1M | 213,844 | −7,842 shares |
| DFAI | Dimensional International Core Equity Market ETF | $9.5M | 231,158 | +3,922 shares |
| BND | Vanguard Total Bond Market ETF | $8.7M | 118,010 | +19,219 shares |
| FPE | First Trust Preferred Securities and Income ETF | $7.3M | 407,228 | +4,003 shares |
| DFIV | Dimensional International Value ETF | $6.3M | 116,918 | −2,771 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $5.3M | 21,991 | −372 shares |
| VTV | Vanguard Morningstar Value ETF | $5.3M | 24,497 | +629 shares |
| VOO | Vanguard S&P 500 ETF | $5.0M | 7,301 | +199 shares |
| DFLV | Dimensional US Large Cap Value ETF | $4.8M | 121,175 | +7,855 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $4.8M | 57,927 | +635 shares |
338 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964394. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Glass Jacobson Investment Advisors LLC own?
Glass Jacobson Investment Advisors LLC reported 348 ETF positions worth $287.5M in its Form 13F for June 30, 2026. The largest was DFAU, at $11.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.