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The Analysis of Jacobsen Capital Management's Holdings & P&L

Currently, Jacobsen Capital Management holds 124 types of securities in its portfolio with a total value $296.1M. In the most recent quarter, they have increased their positions in DFAI (+236.6K shares, valued at $9.2M), DFAE (+114.0K shares, valued at $3.9M), BIV (+5.9K shares, valued at $456.5K); decreased their positions in VEA (-140.1K shares, valued at $9.0M), VUG (-5.4K shares, valued at $2.3M), VTV (-11.1K shares, valued at $2.2M); initiated new positions in DFAI (+236.6K shares, valued at $9.2M), DFAE (+114.0K shares, valued at $3.9M), VLO (+1.1K shares, valued at $264.4K).

1M P&L

+13.1M+4.28%

3M P&L

-205.9M-39.16%

HY P&L

-202.5M-38.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A203.0M

72.3%

2Semiconductors11.3M

4.0%

3Consumer Electronics8.7M

3.1%

Top Industries by Stock Count

1N/A16 stocks

14.4%

2Semiconductors7 stocks

6.3%

3Drug Manufacturers - General6 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS874.7K shares-13.80%2026-03-312026-04-24

VUG VANGUARD INDEX FDS95.8K shares-5.30%2026-03-312026-04-24

VTV VANGUARD INDEX FDS189.5K shares-5.52%2026-03-312026-04-24

VBR VANGUARD INDEX FDS64.1K shares-3.10%2026-03-312026-04-24

VBK VANGUARD INDEX FDS39.6K shares-1.81%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR443.9K shares-7.94%2026-03-312026-04-24

DFAI DIMENSIONAL ETF TRUST236.6K sharesnew addition2026-03-312026-04-24

AAPL APPLE INC34.4K shares-0.06%2026-03-312026-04-24

Sponsored

NVDA NVIDIA CORPORATION49.3K shares0.33%2026-03-312026-04-24

VB VANGUARD INDEX FDS24.4K shares0.89%2026-03-312026-04-24

MSFT MICROSOFT CORP15.1K shares-4.28%2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS69.7K shares9.28%2026-03-312026-04-24

EXR EXTRA SPACE STORAGE INC38.6K shares-0.53%2026-03-312026-04-24

ALPHABET INC ALPHABET INC17.5K shares-6.18%2026-03-312026-04-24

AMZN AMAZON COM INC18.9K shares-0.55%2026-03-312026-04-24

DFAE DIMENSIONAL ETF TRUST114.0K sharesnew addition2026-03-312026-04-24

Sponsored

BROADCOM INC BROADCOM INC9.6K shares2.03%2026-03-312026-04-24

BSV VANGUARD BD INDEX FDS33.4K shares2.86%2026-03-312026-04-24

META META PLATFORMS INC4.3K shares4.89%2026-03-312026-04-24

ALPHABET INC ALPHABET INC7.8K shares0.55%2026-03-312026-04-24

TSLA TESLA INC5.8K shares0.65%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares2.72%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO5.3K shares0.00%2026-03-312026-04-24

V VISA INC5.0K shares-7.04%2026-03-312026-04-24

Sponsored

LLY ELI LILLY & CO1.5K shares0.07%2026-03-312026-04-24

XOM EXXON MOBIL CORP7.8K shares-0.80%2026-03-312026-04-24

GLD SPDR GOLD TR2.9K shares0.00%2026-03-312026-04-24

WMT WALMART INC9.5K shares0.14%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON4.7K shares-0.02%2026-03-312026-04-24

MA MASTERCARD INCORPORATED2.2K shares0.23%2026-03-312026-04-24

SIVR ABRDN SILVER ETF TRUST14.2K shares0.00%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC2.6K shares-4.99%2026-03-312026-04-24

Sponsored

HD HOME DEPOT INC2.5K shares-5.37%2026-03-312026-04-24

ABBV ABBVIE INC3.6K shares-0.03%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-3.23%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION778 shares4.71%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC3.8K shares-0.21%2026-03-312026-04-24

APH AMPHENOL CORP5.8K shares-17.15%2026-03-312026-04-24

NFLX NETFLIX INC.7.6K shares3.15%2026-03-312026-04-24

RTX RTX CORPORATION3.6K shares-2.42%2026-03-312026-04-24

Sponsored

PG PROCTER & GAMBLE CO4.5K shares2.66%2026-03-312026-04-24

BKNG BOOKING HOLDINGS INC155 shares4.03%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE2.2K shares-1.41%2026-03-312026-04-24

SPGI S&P GLOBAL INC1.5K shares-7.87%2026-03-312026-04-24

CSCO CISCO SYS INC8.0K shares0.00%2026-03-312026-04-24

KO COCA COLA CO7.9K shares0.30%2026-03-312026-04-24

TJX TJX COS INC NEW3.7K shares2.55%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR22.8K shares-23.30%2026-03-312026-04-24

Sponsored

PACS PACS GROUP INC18.1K shares1.65%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC4.8K shares1.00%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC3.9K shares-8.23%2026-03-312026-04-24

CAT CATERPILLAR INC778 shares-5.47%2026-03-312026-04-24

BAC BANK AMERICA CORP11.2K shares0.47%2026-03-312026-04-24

CVX CHEVRON CORPORATION2.6K shares3.49%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP2.5K shares-9.82%2026-03-312026-04-24

GEV GE VERNOVA INC601 shares-4.15%2026-03-312026-04-24

Sponsored

AMAT APPLIED MATLS INC1.5K shares1.00%2026-03-312026-04-24

SHW SHERWIN WILLIAMS CO1.6K shares-0.62%2026-03-312026-04-24

WFC WELLS FARGO & CO6.2K shares-0.61%2026-03-312026-04-24

ORCL ORACLE CORP3.3K shares19.30%2026-03-312026-04-24

IWF ISHARES TR1.1K shares-28.91%2026-03-312026-04-24

NEE NEXTERA ENERGY INC5.0K shares0.02%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-4.97%2026-03-312026-04-24

T AT&T INC14.8K shares3.02%2026-03-312026-04-24

Sponsored

WMB WILLIAMS COS INC5.9K shares-0.24%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC2.6K shares1.73%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC8.0K shares6.52%2026-03-312026-04-24

MCD MCDONALDS CORP1.3K shares2.92%2026-03-312026-04-24

MS MORGAN STANLEY2.4K shares0.04%2026-03-312026-04-24

CRM SALESFORCE INC2.1K shares18.67%2026-03-312026-04-24

NEM NEWMONT CORP3.5K shares65.54%2026-03-312026-04-24

LINDE PLC LINDE PLC738 shares4.68%2026-03-312026-04-24

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K shares-14.26%2026-03-312026-04-24

AMGN AMGEN INC999 shares-0.10%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC948 shares2.16%2026-03-312026-04-24

KLAC KLA CORP227 shares-5.81%2026-03-312026-04-24

PEP PEPSICO INC2.1K shares-0.23%2026-03-312026-04-24

ABT ABBOTT LABORATORIES3.2K shares-6.00%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC2.6K shares0.99%2026-03-312026-04-24

UNP UNION PAC CORP1.3K shares0.23%2026-03-312026-04-24

Sponsored

GS GOLDMAN SACHS GROUP INC372 shares0.27%2026-03-312026-04-24

INTC INTEL CORP7.1K shares5.03%2026-03-312026-04-24

PFE PFIZER INC11.0K shares3.17%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC1.8K shares33.75%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC610 shares2.69%2026-03-312026-04-24

SO SOUTHERN CO2.9K shares0.21%2026-03-312026-04-24

GILD GILEAD SCIENCES INC2.0K shares0.00%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC2.4K shares4.51%2026-03-312026-04-24

Sponsored

AXP AMERICAN EXPRESS CO900 shares14.50%2026-03-312026-04-24

CB CHUBB LTD SWITZ829 shares0.00%2026-03-312026-04-24

O REALTY INCOME CORP4.3K shares0.12%2026-03-312026-04-24

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC271 shares2.26%2026-03-312026-04-24

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-04-24

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP290 shares-21.62%2026-03-312026-04-24

Sponsored

UBER UBER TECHNOLOGIES INC3.6K shares-7.44%2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL660 sharesnew addition2026-03-312026-04-24

EGO ELDORADO GOLD CORP NEW7.5K shares0.00%2026-03-312026-04-24

SWX SOUTHWEST GAS HLDGS INC2.9K shares0.24%2026-03-312026-04-24

TXN TEXAS INSTRS INC1.3K shares0.79%2026-03-312026-04-24

ADI ANALOG DEVICES INC777 shares-0.38%2026-03-312026-04-24

LOW LOWES COS INC1.0K shares7.74%2026-03-312026-04-24

CME CME GROUP INC793 shares0.51%2026-03-312026-04-24

Sponsored

GLW CORNING INC1.7K sharesnew addition2026-03-312026-04-24

QCOM QUALCOMM INC1.8K shares-18.00%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP1.2K shares-9.87%2026-03-312026-04-24

BA BOEING CO1.1K shares3.72%2026-03-312026-04-24

MCK MCKESSON CORP255 shares0.00%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC637 sharesnew addition2026-03-312026-04-24

FDX FEDEX CORP617 sharesnew addition2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP2.3K shares-3.31%2026-03-312026-04-24

Sponsored

DIS DISNEY WALT CO2.3K shares-3.60%2026-03-312026-04-24

MO ALTRIA GROUP INC3.3K sharesnew addition2026-03-312026-04-24

PGR PROGRESSIVE CORP1.1K shares8.07%2026-03-312026-04-24

USB US BANCORP4.2K shares0.00%2026-03-312026-04-24

INTU INTUIT498 shares-17.41%2026-03-312026-04-24

ADSK AUTODESK INC899 shares26.80%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP315 sharesnew addition2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC548 shares0.37%2026-03-312026-04-24

Sponsored

WAB WABTEC834 sharesnew addition2026-03-312026-04-24

ESGV VANGUARD WORLD FD1.8K shares8.70%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC484 sharesnew addition2026-03-312026-04-24

PWR QUANTA SVCS INC367 sharesnew addition2026-03-312026-04-24

VEA

VANGUARD TAX-MANAGED FDS

-13.80%

Shares874.7K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

-5.30%

Shares95.8K

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD INDEX FDS

-5.52%

Shares189.5K

Event2026-03-31

Filed2026-04-24

VBR

VANGUARD INDEX FDS

-3.10%

Shares64.1K

Event2026-03-31

Filed2026-04-24

VBK

VANGUARD INDEX FDS

-1.81%

Shares39.6K

Event2026-03-31

Filed2026-04-24

SCHF

SCHWAB STRATEGIC TR

-7.94%

Shares443.9K

Event2026-03-31

Filed2026-04-24

DFAI

DIMENSIONAL ETF TRUST

New

Shares236.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.06%

Shares34.4K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

0.33%

Shares49.3K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.89%

Shares24.4K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-4.28%

Shares15.1K

Event2026-03-31

Filed2026-04-24

BIV

VANGUARD BD INDEX FDS

9.28%

Shares69.7K

Event2026-03-31

Filed2026-04-24

EXR

EXTRA SPACE STORAGE INC

-0.53%

Shares38.6K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-6.18%

Shares17.5K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-0.55%

Shares18.9K

Event2026-03-31

Filed2026-04-24

DFAE

DIMENSIONAL ETF TRUST

New

Shares114.0K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

2.03%

Shares9.6K

Event2026-03-31

Filed2026-04-24

BSV

VANGUARD BD INDEX FDS

2.86%

Shares33.4K

Event2026-03-31

Filed2026-04-24