Institutional Manager · CIK 0001964394

Glass Jacobson Investment Advisors llc

OWINGS MILLS, MD · File #028-22824

Latest AUM

$278.0M

Positions

582

Top-10 Concentration

34.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J817	-107,522	-$2.5M	$0
NEW	BLUEROCK PVT REAL ESTATE FD	09631P102	+106,775	+$1.6M	$0
ADD	DIMENSIONAL ETF TRUST	25434V104	+26,606	+$1.2M	+$174,006
ADD	VANGUARD BD INDEX FDS	921937835	+11,053	+$818,699	-$22,778
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+31,381	+$709,667	-$9,906
REDUCE	VANGUARD INDEX FDS	922908611	-2,633	-$557,636	+$74,682
REDUCE	VANGUARD INDEX FDS	922908637	-1,661	-$522,881	+$76,923
REDUCE	VANGUARD INDEX FDS	922908736	-1,050	-$512,232	+$86,479
REDUCE	ISHARES TR	46429B655	-9,253	-$470,604	-$14,730
REDUCE	VANGUARD INDEX FDS	922908751	-1,692	-$436,435	+$54,197

Sector Allocation

5.3%$14.8M

4.3%$11.9M

0.9%$2.6M

0.8%$2.1M

0.7%$2.0M

Consumer Discretionary

0.6%$1.6M

Communication Services

0.3%$836,735

0.2%$551,006

0.1%$326,578

0.1%$292,457

0.1%$289,930

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025582 pos · $278.0M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025585 pos · $276.5M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025566 pos · $259.5M
Apr 1, 202513F HOLDINGS REPORTQ/E Mar 2025840 pos · $304.6M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024840 pos · $304.5M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024764 pos · $301.6M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024760 pos · $274.5M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024753 pos · $266.3M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023799 pos · $218.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	193,922	$9.1M	5.33%
2	DIMENSIONAL ETF TRUST	25434V203	204,969	$7.8M	4.59%
3	FIRST TR EXCH TRADED FD III	33739E108	402,441	$7.3M	4.30%
4	VANGUARD BD INDEX FDS	921937835	87,112	$6.5M	3.79%
5	DIMENSIONAL ETF TRUST	25434V807	113,238	$5.7M	3.32%
6	VANGUARD INDEX FDS	922908736	9,453	$4.6M	2.71%
7	VANGUARD INDEX FDS	922908744	23,964	$4.6M	2.69%
8	VANGUARD INDEX FDS	922908611	21,611	$4.6M	2.69%
9	ISHARES TR	464287465	44,564	$4.3M	2.51%
10	VANGUARD INDEX FDS	922908363	6,599	$4.1M	2.43%
11	ISHARES TR	464287614	7,776	$3.7M	2.16%
12	DIMENSIONAL ETF TRUST	25434V500	52,696	$3.7M	2.16%
13	ISHARES TR	464287705	27,711	$3.6M	2.14%
14	ISHARES TR	464287150	24,443	$3.6M	2.13%
15	VANGUARD SCOTTSDALE FDS	92206C409	44,192	$3.5M	2.07%
16	VANGUARD INDEX FDS	922908751	13,115	$3.4M	1.99%
17	DIMENSIONAL ETF TRUST	25434V666	98,716	$3.4M	1.98%
18	VANGUARD WORLD FD	921910840	23,802	$3.4M	1.97%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	136,955	$3.2M	1.88%
20	SPDR GOLD TR	GLD	7,783	$3.1M	1.81%