HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAU) |
213,395 | +213,395 | $6,613 |
| DFAU | 213,395 | +213,395 | $6,613 |
| FIRST TR EXCH TRADED FD III (FPE) |
351,959 | +351,959 | $5,621 |
| FPE | 351,959 | +351,959 | $5,621 |
| DIMENSIONAL ETF TRUST (DFAI) |
145,501 | +145,501 | $3,975 |
| DFAI | 145,501 | +145,501 | $3,975 |
| APPLE INC |
19,685 | +19,685 | $3,818 |
| AAPL | 19,685 | +19,685 | $3,818 |
| VANGUARD INDEX FDS (VUG) |
13,298 | +13,298 | $3,763 |
| VUG | 13,298 | +13,298 | $3,763 |
| VANGUARD INDEX FDS (VO) |
16,459 | +16,459 | $3,624 |
| VO | 16,459 | +16,459 | $3,624 |
| INVESCO EXCH TRD SLF IDX FD |
139,066 | +139,066 | $3,269 |
| BSJN | 139,066 | +139,066 | $3,269 |
| ISHARES TR (IJJ) |
30,341 | +30,341 | $3,250 |
| IJJ | 30,341 | +30,341 | $3,250 |
| ISHARES TR (EFA) |
43,968 | +43,968 | $3,188 |
| EFA | 43,968 | +43,968 | $3,188 |
| VANGUARD INDEX FDS (VTV) |
21,989 | +21,989 | $3,125 |
| VTV | 21,989 | +21,989 | $3,125 |
| ISHARES TR (IJS) |
32,847 | +32,847 | $3,123 |
| IJS | 32,847 | +32,847 | $3,123 |
| ISHARES TR (FLOT) |
61,007 | +61,007 | $3,100 |
| FLOT | 61,007 | +61,007 | $3,100 |
| MICROSOFT CORP |
9,050 | +9,050 | $3,082 |
| MSFT | 9,050 | +9,050 | $3,082 |
| DIMENSIONAL ETF TRUST (DFIV) |
91,128 | +91,128 | $2,994 |
| DFIV | 91,128 | +91,128 | $2,994 |
| VANGUARD INDEX FDS (VOO) |
6,850 | +6,850 | $2,790 |
| VOO | 6,850 | +6,850 | $2,790 |
| DIMENSIONAL ETF TRUST (DFAS) |
46,561 | +46,561 | $2,552 |
| DFAS | 46,561 | +46,561 | $2,552 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
32,885 | +32,885 | $2,488 |
| VCSH | 32,885 | +32,885 | $2,488 |
| DIMENSIONAL ETF TRUST (DFUV) |
71,378 | +71,378 | $2,463 |
| DFUV | 71,378 | +71,378 | $2,463 |
| ISHARES TR (ITOT) |
24,811 | +24,811 | $2,428 |
| ITOT | 24,811 | +24,811 | $2,428 |
| VANGUARD INDEX FDS (VBR) |
14,242 | +14,242 | $2,356 |
| VBR | 14,242 | +14,242 | $2,356 |
| PIMCO ETF TR (HYS) |
25,727 | +25,727 | $2,346 |
| HYS | 25,727 | +25,727 | $2,346 |
| VANGUARD INDEX FDS (VB) |
11,465 | +11,465 | $2,280 |
| VB | 11,465 | +11,465 | $2,280 |
| INVESCO EXCH TRD SLF IDX FD |
93,415 | +93,415 | $2,100 |
| BSJO | 93,415 | +93,415 | $2,100 |
| ISHARES TR (IVV) |
4,505 | +4,505 | $2,008 |
| IVV | 4,505 | +4,505 | $2,008 |
| SELECT SECTOR SPDR TR (XLE) |
24,646 | +24,646 | $2,000 |
| XLE | 24,646 | +24,646 | $2,000 |
| ISHARES TR (TIP) |
18,215 | +18,215 | $1,960 |
| TIP | 18,215 | +18,215 | $1,960 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
70,759 | +70,759 | $1,910 |
| EMLP | 70,759 | +70,759 | $1,910 |
| ISHARES TR (IQLT) |
53,554 | +53,554 | $1,907 |
| IQLT | 53,554 | +53,554 | $1,907 |
| ISHARES TR (IWF) |
6,900 | +6,900 | $1,899 |
| IWF | 6,900 | +6,900 | $1,899 |
| ISHARES TR (IVE) |
11,569 | +11,569 | $1,865 |
| IVE | 11,569 | +11,569 | $1,865 |
| VANGUARD INDEX FDS (VV) |
8,833 | +8,833 | $1,791 |
| VV | 8,833 | +8,833 | $1,791 |
| DIMENSIONAL ETF TRUST (DFAT) |
38,414 | +38,414 | $1,782 |
| DFAT | 38,414 | +38,414 | $1,782 |
| DIMENSIONAL ETF TRUST (DFAE) |
75,918 | +75,918 | $1,781 |
| DFAE | 75,918 | +75,918 | $1,781 |
| ISHARES TR (IWD) |
11,083 | +11,083 | $1,749 |
| IWD | 11,083 | +11,083 | $1,749 |
| VANGUARD WHITEHALL FDS (VYM) |
15,927 | +15,927 | $1,689 |
| VYM | 15,927 | +15,927 | $1,689 |
| ISHARES TR (IJH) |
6,450 | +6,450 | $1,687 |
| IJH | 6,450 | +6,450 | $1,687 |
| SELECT SECTOR SPDR TR (XLV) |
12,136 | +12,136 | $1,611 |
| XLV | 12,136 | +12,136 | $1,611 |
| ISHARES TR (IJK) |
21,168 | +21,168 | $1,588 |
| IJK | 21,168 | +21,168 | $1,588 |
| DIMENSIONAL ETF TRUST (DFLV) |
61,249 | +61,249 | $1,556 |
| DFLV | 61,249 | +61,249 | $1,556 |
| EXXON MOBIL CORP |
14,033 | +14,033 | $1,505 |
| XOM | 14,033 | +14,033 | $1,505 |
| SELECT SECTOR SPDR TR (XLK) |
8,632 | +8,632 | $1,501 |
| XLK | 8,632 | +8,632 | $1,501 |
| SPDR GOLD TR (GLD) |
8,268 | +8,268 | $1,474 |
| GLD | 8,268 | +8,268 | $1,474 |
| VANGUARD WORLD FD (MGV) |
13,592 | +13,592 | $1,410 |
| MGV | 13,592 | +13,592 | $1,410 |
| DIMENSIONAL ETF TRUST (DISV) |
58,130 | +58,130 | $1,375 |
| DISV | 58,130 | +58,130 | $1,375 |
| DIMENSIONAL ETF TRUST (DFUS) |
27,693 | +27,693 | $1,334 |
| DFUS | 27,693 | +27,693 | $1,334 |
| RBB FD INC |
26,540 | +26,540 | $1,330 |
| TBIL | 26,540 | +26,540 | $1,330 |
| VANGUARD MUN BD FDS (VTEB) |
25,279 | +25,279 | $1,270 |
| VTEB | 25,279 | +25,279 | $1,270 |
| VANGUARD SCOTTSDALE FDS (VONG) |
17,900 | +17,900 | $1,267 |
| VONG | 17,900 | +17,900 | $1,267 |
| SCHWAB STRATEGIC TR |
17,428 | +17,428 | $1,266 |
| SCHD | 17,428 | +17,428 | $1,266 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
21,925 | +21,925 | $1,266 |
| VGSH | 21,925 | +21,925 | $1,266 |
See Full List: All Stocks Held By Glass Jacobson Investment Advisors llc
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Glass Jacobson Investment Advisors llc
|
Size ($ in 1000's)
At 06/30/2023: $218,174 At 03/31/2023: $0 Glass Jacobson Investment Advisors llc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glass Jacobson Investment Advisors llc 13F filings. Link to 13F filings: SEC filings |
