The Analysis of Glass Jacobson Investment Advisors llc's Holdings


Currently, Glass Jacobson Investment Advisors llc holds 585 types of securities in its portfolio with a total value $276.5M. In the most recent quarter, they have increased their positions in BND (+11.6K shares, valued at $864.7K), VGLT (+11.9K shares, valued at $675.8K), BSJR (+25.6K shares, valued at $582.0K); decreased their positions in VGT (-592 shares, valued at $442.3K), FLOT (-8.3K shares, valued at $426.6K), VOO (-566 shares, valued at $346.6K); initiated new positions in AEM (+1.4K shares, valued at $240.9K), CLS (+836 shares, valued at $206.0K), ESLT (+403 shares, valued at $205.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST167.3K shares7.08%2025-09-302025-10-29history
DFAI DIMENSIONAL ETF TRUST208.8K shares-1.17%2025-09-302025-10-29history
FPE FIRST TR EXCH TRADED FD III389.3K shares8.42%2025-09-302025-10-29history
BND VANGUARD BD INDEX FDS76.1K shares18.05%2025-09-302025-10-29history
DFIV DIMENSIONAL ETF TRUST110.3K shares0.03%2025-09-302025-10-29history
VBR VANGUARD INDEX FDS24.2K shares0.69%2025-09-302025-10-29history
VUG VANGUARD INDEX FDS10.5K shares-1.66%2025-09-302025-10-29history
VTV VANGUARD INDEX FDS24.6K shares2.09%2025-09-302025-10-29history
Sponsored
EFA ISHARES TR45.8K shares0.68%2025-09-302025-10-29history
VOO VANGUARD INDEX FDS6.4K shares-8.17%2025-09-302025-10-29history
ITOT ISHARES TR26.3K shares-1.54%2025-09-302025-10-29history
IWF ISHARES TR8.1K shares-0.32%2025-09-302025-10-29history
VB VANGUARD INDEX FDS14.8K shares0.52%2025-09-302025-10-29history
VCSH VANGUARD SCOTTSDALE FDS46.1K shares4.77%2025-09-302025-10-29history
IJJ ISHARES TR28.1K shares-3.17%2025-09-302025-10-29history
DFAS DIMENSIONAL ETF TRUST51.7K shares1.68%2025-09-302025-10-29history
Sponsored
MGV VANGUARD WORLD FD24.9K shares0.06%2025-09-302025-10-29history
VV VANGUARD INDEX FDS11.1K shares-2.76%2025-09-302025-10-29history
FLOT ISHARES TR65.4K shares-11.32%2025-09-302025-10-29history
NVDA NVIDIA CORPORATION16.9K shares-2.80%2025-09-302025-10-29history
HYS PIMCO ETF TR32.8K shares1.67%2025-09-302025-10-29history
AAPL APPLE INC12.0K shares0.04%2025-09-302025-10-29history
VO VANGUARD INDEX FDS10.0K shares-5.83%2025-09-302025-10-29history
DFLV DIMENSIONAL ETF TRUST89.6K shares-0.74%2025-09-302025-10-29history
Sponsored
GLD SPDR GOLD TR8.3K shares-2.27%2025-09-302025-10-29history
IVE ISHARES TR14.2K shares-3.29%2025-09-302025-10-29history
DFUV DIMENSIONAL ETF TRUST64.2K shares-3.43%2025-09-302025-10-29history
VCIT VANGUARD SCOTTSDALE FDS34.0K shares20.89%2025-09-302025-10-29history
BSJQ INVESCO EXCH TRD SLF IDX FD121.6K shares14.43%2025-09-302025-10-29history
VTI VANGUARD INDEX FDS8.6K shares7.03%2025-09-302025-10-29history
DFAE DIMENSIONAL ETF TRUST86.9K shares-5.81%2025-09-302025-10-29history
DISV DIMENSIONAL ETF TRUST75.9K shares-9.09%2025-09-302025-10-29history
Sponsored
VONG VANGUARD SCOTTSDALE FDS22.4K shares-6.33%2025-09-302025-10-29history
DFEV DIMENSIONAL ETF TRUST84.3K shares-0.39%2025-09-302025-10-29history
VIGI VANGUARD WHITEHALL FDS29.8K shares-2.38%2025-09-302025-10-29history
VGSH VANGUARD SCOTTSDALE FDS43.9K shares1.41%2025-09-302025-10-29history
BSJP INVESCO EXCH TRD SLF IDX FD107.5K shares-2.02%2025-09-302025-10-29history
EMLP FIRST TR EXCHANGE-TRADED FD64.6K shares-0.82%2025-09-302025-10-29history
DUHP DIMENSIONAL ETF TRUST65.2K shares-3.39%2025-09-302025-10-29history
IVV ISHARES TR3.7K shares-2.47%2025-09-302025-10-29history
Sponsored
DFAR DIMENSIONAL ETF TRUST97.6K shares5.98%2025-09-302025-10-29history
IQLT ISHARES TR51.5K shares-4.25%2025-09-302025-10-29history
IJS ISHARES TR20.3K shares0.39%2025-09-302025-10-29history
DFCF DIMENSIONAL ETF TRUST51.7K shares14.37%2025-09-302025-10-29history
MSFT MICROSOFT CORP4.2K shares-0.38%2025-09-302025-10-29history
IJK ISHARES TR22.1K shares-0.86%2025-09-302025-10-29history
DFAT DIMENSIONAL ETF TRUST35.6K shares-2.35%2025-09-302025-10-29history
DFUS DIMENSIONAL ETF TRUST27.9K shares0.11%2025-09-302025-10-29history
Sponsored
VGIT VANGUARD SCOTTSDALE FDS33.5K shares4.73%2025-09-302025-10-29history
IJH ISHARES TR30.6K shares9.08%2025-09-302025-10-29history
IWD ISHARES TR9.8K shares4.78%2025-09-302025-10-29history
ISCF ISHARES TR46.0K shares-8.62%2025-09-302025-10-29history
VTIP VANGUARD MALVERN FDS37.1K shares-3.35%2025-09-302025-10-29history
BSJR INVESCO EXCH TRD SLF IDX FD79.0K shares47.93%2025-09-302025-10-29history
DFIS DIMENSIONAL ETF TRUST56.6K shares-7.55%2025-09-302025-10-29history
VYMI VANGUARD WHITEHALL FDS20.1K shares-6.42%2025-09-302025-10-29history
Sponsored
AHR AMERICAN HEALTHCARE REIT INC40.1K shares0.02%2025-09-302025-10-29history
VYM VANGUARD WHITEHALL FDS11.5K shares-3.22%2025-09-302025-10-29history
XMHQ INVESCO EXCHANGE TRADED FD T15.5K shares-4.29%2025-09-302025-10-29history
SPHQ INVESCO EXCHANGE TRADED FD T22.1K shares2.25%2025-09-302025-10-29history
DIHP DIMENSIONAL ETF TRUST52.8K shares-2.64%2025-09-302025-10-29history
IWP ISHARES TR11.0K shares-0.01%2025-09-302025-10-29history
TBIL RBB FD INC31.0K shares-12.11%2025-09-302025-10-29history
IXUS ISHARES TR18.3K shares0.40%2025-09-302025-10-29history
Sponsored
VPU VANGUARD WORLD FD7.9K shares0.84%2025-09-302025-10-29history
VTEB VANGUARD MUN BD FDS29.7K shares14.71%2025-09-302025-10-29history
DCOR DIMENSIONAL ETF TRUST20.4K shares-0.17%2025-09-302025-10-29history
IMTM ISHARES TR30.6K shares-2.20%2025-09-302025-10-29history
VFMV VANGUARD WELLINGTON FD9.9K shares7.13%2025-09-302025-10-29history
BNDX VANGUARD CHARLOTTE FDS24.9K shares12.58%2025-09-302025-10-29history
DFIC DIMENSIONAL ETF TRUST37.0K shares10.18%2025-09-302025-10-29history
FENY FIDELITY COVINGTON TRUST49.0K shares-1.69%2025-09-302025-10-29history
Sponsored
DFSV DIMENSIONAL ETF TRUST37.7K shares10.43%2025-09-302025-10-29history
PLTR PALANTIR TECHNOLOGIES INC6.6K shares0.00%2025-09-302025-10-29history
AVGO BROADCOM INC3.6K shares0.19%2025-09-302025-10-29history
VEA VANGUARD TAX-MANAGED FDS19.7K shares-2.65%2025-09-302025-10-29history
EEM ISHARES TR21.4K shares0.00%2025-09-302025-10-29history
IWO ISHARES TR3.5K shares1.02%2025-09-302025-10-29history
AGZ ISHARES TR9.8K shares4.62%2025-09-302025-10-29history
IJT ISHARES TR7.6K shares-4.81%2025-09-302025-10-29history
Sponsored
SCHD SCHWAB STRATEGIC TR39.1K shares-4.21%2025-09-302025-10-29history
FREL FIDELITY COVINGTON TRUST37.7K shares-2.62%2025-09-302025-10-29history
ICSH ISHARES TR19.2K shares0.00%2025-09-302025-10-29history
IYH ISHARES TR16.1K shares-3.54%2025-09-302025-10-29history
VXUS VANGUARD STAR FDS12.3K shares10.60%2025-09-302025-10-29history
FNDF SCHWAB STRATEGIC TR20.1K shares-1.77%2025-09-302025-10-29history
FNCL FIDELITY COVINGTON TRUST11.1K shares-8.93%2025-09-302025-10-29history
VOE VANGUARD INDEX FDS4.8K shares2.03%2025-09-302025-10-29history
Sponsored
FHLC FIDELITY COVINGTON TRUST12.2K shares-2.97%2025-09-302025-10-29history
STIP ISHARES TR7.8K shares-19.10%2025-09-302025-10-29history
VGLT VANGUARD SCOTTSDALE FDS13.7K shares660.64%2025-09-302025-10-29history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-29history
AMZN AMAZON COM INC3.4K shares-1.58%2025-09-302025-10-29history
FUTY FIDELITY COVINGTON TRUST13.0K shares-1.78%2025-09-302025-10-29history
FNDB SCHWAB STRATEGIC TR28.3K shares17.24%2025-09-302025-10-29history
ISVL ISHARES TR16.0K shares-12.66%2025-09-302025-10-29history
Sponsored
SPYV SPDR SERIES TRUST12.9K shares-4.16%2025-09-302025-10-29history
VWO VANGUARD INTL EQUITY INDEX F12.9K shares0.59%2025-09-302025-10-29history
ARTY ISHARES TR15.0K shares4.63%2025-09-302025-10-29history
CIBR FIRST TR EXCHANGE TRADED FD9.0K shares0.14%2025-09-302025-10-29history
VBK VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-10-29history
ENFR ALPS ETF TR19.4K shares-24.70%2025-09-302025-10-29history
DFSD DIMENSIONAL ETF TRUST12.9K shares-2.57%2025-09-302025-10-29history
DBEF DBX ETF TR13.4K shares7.47%2025-09-302025-10-29history
Sponsored
IJR ISHARES TR5.2K shares3.88%2025-09-302025-10-29history
BSJS INVESCO EXCH TRD SLF IDX FD27.9K shares29.48%2025-09-302025-10-29history
CALF PACER FDS TR13.3K shares8.99%2025-09-302025-10-29history
COWZ PACER FDS TR9.9K shares11.46%2025-09-302025-10-29history
BLCN SIREN ETF TR20.4K shares6.63%2025-09-302025-10-29history
ITB ISHARES TR5.2K shares0.99%2025-09-302025-10-29history
IEFA ISHARES TR6.3K shares-0.93%2025-09-302025-10-29history
VNQ VANGUARD INDEX FDS5.9K shares1.70%2025-09-302025-10-29history
Sponsored
USMV ISHARES TR5.6K shares-0.23%2025-09-302025-10-29history
NFLX NETFLIX INC438 shares8.15%2025-09-302025-10-29history
IDEV ISHARES TR6.5K shares-6.06%2025-09-302025-10-29history
EEMS ISHARES INC7.6K shares15.96%2025-09-302025-10-29history
XLK SELECT SECTOR SPDR TR1.8K shares0.00%2025-09-302025-10-29history
MGC VANGUARD WORLD FD2.1K shares-2.01%2025-09-302025-10-29history
IAGG ISHARES TR9.9K shares-0.02%2025-09-302025-10-29history
SPGP INVESCO EXCHANGE TRADED FD T4.4K shares6.07%2025-09-302025-10-29history
Sponsored
BX BLACKSTONE INC2.9K shares-3.96%2025-09-302025-10-29history
DFNM DIMENSIONAL ETF TRUST10.0K shares12.73%2025-09-302025-10-29history
SCHF SCHWAB STRATEGIC TR20.4K shares5.77%2025-09-302025-10-29history
GOOG ALPHABET INC1.9K shares-2.53%2025-09-302025-10-29history
RSP INVESCO EXCHANGE TRADED FD T2.4K shares0.12%2025-09-302025-10-29history
IVW ISHARES TR3.6K shares-1.30%2025-09-302025-10-29history
DFIP DIMENSIONAL ETF TRUST10.0K shares5.99%2025-09-302025-10-29history
META META PLATFORMS INC568 shares2.90%2025-09-302025-10-29history
Sponsored
EQWL INVESCO EXCHANGE TRADED FD T3.6K shares2.83%2025-09-302025-10-29history
BSCR INVESCO EXCH TRD SLF IDX FD19.9K shares-14.53%2025-09-302025-10-29history
IWS ISHARES TR2.8K shares0.11%2025-09-302025-10-29history
BSCQ INVESCO EXCH TRD SLF IDX FD19.9K shares-14.62%2025-09-302025-10-29history
FNDX SCHWAB STRATEGIC TR14.8K shares0.35%2025-09-302025-10-29history
EME EMCOR GROUP INC568 shares0.18%2025-09-302025-10-29history
VHT VANGUARD WORLD FD1.4K shares-5.11%2025-09-302025-10-29history
HEFA ISHARES TR9.2K shares-24.16%2025-09-302025-10-29history
Sponsored
QUAL ISHARES TR1.9K shares5.33%2025-09-302025-10-29history
VGT VANGUARD WORLD FD483 shares-55.07%2025-09-302025-10-29history
SPY SPDR S&P 500 ETF TR540 shares21.35%2025-09-302025-10-29history
OMFL INVESCO EXCH TRD SLF IDX FD5.9K shares-19.43%2025-09-302025-10-29history
THC TENET HEALTHCARE CORP1.7K shares0.00%2025-09-302025-10-29history
IWB ISHARES TR952 shares5.66%2025-09-302025-10-29history
MSTR STRATEGY INC1.1K shares0.00%2025-09-302025-10-29history
IBIT ISHARES BITCOIN TRUST ETF5.2K shares8.17%2025-09-302025-10-29history
Sponsored
VRT VERTIV HOLDINGS CO2.2K shares0.05%2025-09-302025-10-29history
AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-09-302025-10-29history
PLD PROLOGIS INC.2.8K shares0.00%2025-09-302025-10-29history
FTSL FIRST TR EXCHANGE-TRADED FD6.9K shares-19.06%2025-09-302025-10-29history
QQQ INVESCO QQQ TR521 shares-1.14%2025-09-302025-10-29history
TXN TEXAS INSTRS INC1.7K shares0.00%2025-09-302025-10-29history
CRWD CROWDSTRIKE HLDGS INC636 shares0.00%2025-09-302025-10-29history
JPM JPMORGAN CHASE & CO.980 shares0.00%2025-09-302025-10-29history
Sponsored
CEG CONSTELLATION ENERGY CORP902 shares0.11%2025-09-302025-10-29history
DFSU DIMENSIONAL ETF TRUST6.9K shares148.90%2025-09-302025-10-29history
VDC VANGUARD WORLD FD1.4K shares22.39%2025-09-302025-10-29history
MOAT VANECK ETF TRUST2.9K shares-2.58%2025-09-302025-10-29history
HSCZ ISHARES TR7.6K shares0.11%2025-09-302025-10-29history
ETN EATON CORP PLC758 shares0.00%2025-09-302025-10-29history
IGSB ISHARES TR5.3K shares1.85%2025-09-302025-10-29history
TSLA TESLA INC628 shares0.00%2025-09-302025-10-29history
Sponsored
TIP ISHARES TR2.5K shares11.07%2025-09-302025-10-29history
IWN ISHARES TR1.5K shares0.85%2025-09-302025-10-29history
HWM HOWMET AEROSPACE INC1.4K shares4.28%2025-09-302025-10-29history
GEV GE VERNOVA INC442 shares169.51%2025-09-302025-10-29history
BSV VANGUARD BD INDEX FDS3.4K shares-3.86%2025-09-302025-10-29history
EMB ISHARES TR2.8K shares16.87%2025-09-302025-10-29history
COST COSTCO WHSL CORP NEW286 shares-39.79%2025-09-302025-10-29history
XLF SELECT SECTOR SPDR TR4.8K shares0.21%2025-09-302025-10-29history
Sponsored
FDRR FIDELITY COVINGTON TRUST4.2K shares6.28%2025-09-302025-10-29history
AEM AGNICO EAGLE MINES LTD1.4K sharesnew addition2025-09-302025-10-29history
CRS CARPENTER TECHNOLOGY CORP974 shares3.95%2025-09-302025-10-29history
DFGR DIMENSIONAL ETF TRUST8.6K shares-4.62%2025-09-302025-10-29history
ICF ISHARES TR3.8K shares0.00%2025-09-302025-10-29history
AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2025-09-302025-10-29history
ETH GRAYSCALE ETHEREUM MINI TR E5.7K shares0.00%2025-09-302025-10-29history
BTC GRAYSCALE BITCOIN MINI TR ET4.4K shares0.00%2025-09-302025-10-29history
Sponsored
PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-09-302025-10-29history
SLYG SPDR SERIES TRUST2.3K shares13.90%2025-09-302025-10-29history
CLS CELESTICA INC836 sharesnew addition2025-09-302025-10-29history
ESLT ELBIT SYS LTD403 sharesnew addition2025-09-302025-10-29history
VUSB VANGUARD BD INDEX FDS4.1K shares0.00%2025-09-302025-10-29history
TEQI T ROWE PRICE ETF INC4.6K shares0.22%2025-09-302025-10-29history
AGG ISHARES TR2.0K shares55.38%2025-09-302025-10-29history
HCA HCA HEALTHCARE INC475 shares0.00%2025-09-302025-10-29history
Sponsored
EEMV ISHARES INC3.1K shares73.79%2025-09-302025-10-29history
BIV VANGUARD BD INDEX FDS2.5K shares107.38%2025-09-302025-10-29history
EW EDWARDS LIFESCIENCES CORP2.5K shares0.00%2025-09-302025-10-29history
KGC KINROSS GOLD CORP7.7K sharesnew addition2025-09-302025-10-29history
GBTC GRAYSCALE BITCOIN TRUST ETF2.1K shares-19.22%2025-09-302025-10-29history
DXCM DEXCOM INC2.8K shares0.00%2025-09-302025-10-29history
DEHP DIMENSIONAL ETF TRUST6.1K shares-58.58%2025-09-302025-10-29history
JPC NUVEEN PFD & INCOME OPPORTUN22.5K shares0.00%2025-09-302025-10-29history
Sponsored
IVLU ISHARES TR5.1K shares-1.07%2025-09-302025-10-29history
PKST PEAKSTONE REALTY TRUST13.7K shares0.04%2025-09-302025-10-29history
DFAX DIMENSIONAL ETF TRUST5.7K shares-4.25%2025-09-302025-10-29history
ABBV ABBVIE INC775 shares0.26%2025-09-302025-10-29history
LQD ISHARES TR1.6K shares2.76%2025-09-302025-10-29history
IAU ISHARES GOLD TR2.4K shares1.48%2025-09-302025-10-29history
IEMG ISHARES INC2.6K shares-1.19%2025-09-302025-10-29history
ORCL ORACLE CORP600 shares0.00%2025-09-302025-10-29history
Sponsored
FBND FIDELITY MERRIMACK STR TR3.6K shares32.70%2025-09-302025-10-29history
CAT CATERPILLAR INC351 shares0.00%2025-09-302025-10-29history
DFEM DIMENSIONAL ETF TRUST5.2K shares0.82%2025-09-302025-10-29history
IYM ISHARES TR1.1K shares0.00%2025-09-302025-10-29history
VOT VANGUARD INDEX FDS557 shares0.00%2025-09-302025-10-29history
FVAL FIDELITY COVINGTON TRUST2.4K shares-40.35%2025-09-302025-10-29history
DVY ISHARES TR1.1K shares0.89%2025-09-302025-10-29history
WTMF WISDOMTREE TR4.0K shares-3.59%2025-09-302025-10-29history
Sponsored
EWD ISHARES INC3.2K shares0.00%2025-09-302025-10-29history
RWL INVESCO EXCH TRADED FD TR II1.3K shares18.44%2025-09-302025-10-29history
CSCO CISCO SYS INC2.1K shares11.97%2025-09-302025-10-29history
ONEY SPDR SERIES TRUST1.2K shares0.75%2025-09-302025-10-29history
MCD MCDONALDS CORP449 shares0.00%2025-09-302025-10-29history
JMEE J P MORGAN EXCHANGE TRADED F2.1K shares0.00%2025-09-302025-10-29history
VFH VANGUARD WORLD FD1.0K shares-1.38%2025-09-302025-10-29history
NSC NORFOLK SOUTHN CORP430 shares0.00%2025-09-302025-10-29history
Sponsored
GOOGL ALPHABET INC528 shares0.00%2025-09-302025-10-29history
DFSI DIMENSIONAL ETF TRUST3.1K shares393.04%2025-09-302025-10-29history
MUB ISHARES TR1.2K shares0.50%2025-09-302025-10-29history
FELC FIDELITY COVINGTON TRUST3.3K shares3.76%2025-09-302025-10-29history
SLYV SPDR SERIES TRUST1.4K shares0.00%2025-09-302025-10-29history
FENI FIDELITY COVINGTON TRUST3.4K shares0.47%2025-09-302025-10-29history
EXC EXELON CORP2.7K shares0.83%2025-09-302025-10-29history
PSX PHILLIPS 66858 shares0.94%2025-09-302025-10-29history
Sponsored
MCHI ISHARES TR1.7K shares-9.99%2025-09-302025-10-29history
TCHP T ROWE PRICE ETF INC2.4K shares92.39%2025-09-302025-10-29history
HOOD ROBINHOOD MKTS INC800 sharesnew addition2025-09-302025-10-29history
LVHI LEGG MASON ETF INVT3.2K shares-13.55%2025-09-302025-10-29history
JNJ JOHNSON & JOHNSON565 shares-36.23%2025-09-302025-10-29history
JCPB J P MORGAN EXCHANGE TRADED F2.2K shares0.65%2025-09-302025-10-29history
XRLX FUNDX INVT TR2.1K shares0.00%2025-09-302025-10-29history
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EMGF ISHARES INC913 shares69.07%2025-09-302025-10-29history
LQDH ISHARES U S ETF TR550 shares1.48%2025-09-302025-10-29history
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TEVA TEVA PHARMACEUTICAL INDS LTD561 shares0.00%2025-09-302025-10-29history
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Sponsored
RAL RALLIANT CORP117 shares0.00%2025-09-302025-10-29history
HPE HEWLETT PACKARD ENTERPRISE C205 shares0.00%2025-09-302025-10-29history
ASH ASHLAND INC100 shares0.00%2025-09-302025-10-29history
VLO VALERO ENERGY CORP28 shares0.00%2025-09-302025-10-29history
LUV SOUTHWEST AIRLS CO149 shares0.00%2025-09-302025-10-29history
HSIC HENRY SCHEIN INC71 shares-47.79%2025-09-302025-10-29history
CEP CANTOR EQUITY PARTNERS INC210 shares0.00%2025-09-302025-10-29history
IVT INVENTRUST PPTYS CORP161 shares0.00%2025-09-302025-10-29history
Sponsored
FDM FIRST TR EXCHANGE-TRADED FD58 shares0.00%2025-09-302025-10-29history
ADT ADT INC DEL505 shares0.60%2025-09-302025-10-29history
EWQ ISHARES INC100 shares0.00%2025-09-302025-10-29history
TLRY TILRAY BRANDS INC2.5K shares0.00%2025-09-302025-10-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available