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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
11

Sector Allocation

Financials
5.3%$14.8M
Technology
4.3%$11.9M
Industrials
0.9%$2.6M
Real Estate
0.8%$2.1M
Healthcare
0.7%$2.0M
Utilities
0.2%$551,006
Energy
0.1%$326,578
Consumer Staples
0.1%$292,457
Materials
0.1%$289,930

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V104193,922$9.1M5.33%
2DIMENSIONAL ETF TRUST25434V203204,969$7.8M4.59%
3FIRST TR EXCH TRADED FD III33739E108402,441$7.3M4.30%
4VANGUARD BD INDEX FDS92193783587,112$6.5M3.79%
5DIMENSIONAL ETF TRUST25434V807113,238$5.7M3.32%
6VANGUARD INDEX FDS9229087369,453$4.6M2.71%
7VANGUARD INDEX FDS92290874423,964$4.6M2.69%
8VANGUARD INDEX FDS92290861121,611$4.6M2.69%
9ISHARES TR46428746544,564$4.3M2.51%
10VANGUARD INDEX FDS9229083636,599$4.1M2.43%
11ISHARES TR4642876147,776$3.7M2.16%
12DIMENSIONAL ETF TRUST25434V50052,696$3.7M2.16%
13ISHARES TR46428770527,711$3.6M2.14%
14ISHARES TR46428715024,443$3.6M2.13%
15VANGUARD SCOTTSDALE FDS92206C40944,192$3.5M2.07%
16VANGUARD INDEX FDS92290875113,115$3.4M1.99%
17DIMENSIONAL ETF TRUST25434V66698,716$3.4M1.98%
18VANGUARD WORLD FD92191084023,802$3.4M1.97%
19INVESCO EXCH TRD SLF IDX FDIVZ136,955$3.2M1.88%
20SPDR GOLD TRGLD7,783$3.1M1.81%