Jacobsen Capital Management ETF holdings
Salt Lake City, UT
Reported $232.3M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$232.3M
ETFs held
16
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
67.9%
of $341.9M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $59.4M | 833,132 | −41,584 shares |
| VUG | Vanguard Morningstar Growth ETF | $49.0M | 569,155 | +473,344 shares |
| VTV | Vanguard Morningstar Value ETF | $41.4M | 189,940 | +464 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $15.6M | 64,231 | +96 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $14.5M | 39,584 | +8 shares |
| DFAI | Dimensional International Core Equity Market ETF | $12.9M | 313,383 | +76,804 shares |
| SCHF | Schwab International Equity ETF | $12.4M | 447,644 | +3,729 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $7.4M | 185,189 | +71,165 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.4M | 24,475 | +104 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $6.0M | 78,704 | +9,053 shares |
6 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) 0001782491. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jacobsen Capital Management own?
Jacobsen Capital Management reported 16 ETF positions worth $232.3M in its Form 13F for June 30, 2026. The largest was VEA, at $59.4M.
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.