Glass Jacobson Investment Advisors llc 13F 持仓 · 2026年Q2
Glass Jacobson Investment Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 618 只证券,申报市值合计 3.21 亿美元。前几大持仓:DFAU(3.44%)、DFAI(2.97%)、BND(2.70%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $11.1M | 3.44% | 213,844 | 减持 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $9.5M | 2.97% | 231,158 | 增持 |
| 3 | BND | VANGUARD BD INDEX FDS | $8.7M | 2.70% | 118,010 | 增持 |
| 4 | FPE | FIRST TR EXCH TRADED FD III | $7.3M | 2.27% | 407,228 | 增持 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $6.3M | 1.97% | 116,918 | 减持 |
| 6 | VBR | VANGUARD INDEX FDS | $5.3M | 1.67% | 21,991 | 减持 |
| 7 | VTV | VANGUARD INDEX FDS | $5.3M | 1.66% | 24,497 | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $5.0M | 1.56% | 7,301 | 增持 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 1.49% | 57,927 | 增持 |
| 10 | DFLV | DIMENSIONAL ETF TRUST | $4.8M | 1.49% | 121,175 | 增持 |
| 11 | VB | VANGUARD INDEX FDS | $4.5M | 1.42% | 14,982 | 增持 |
| 12 | VUG | VANGUARD INDEX FDS | $4.5M | 1.41% | 52,374 | 增持 |
| 13 | EFA | ISHARES TR | $4.4M | 1.36% | 42,071 | 减持 |
| 14 | ITOT | ISHARES TR | $4.3M | 1.34% | 26,195 | 增持 |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $3.9M | 1.23% | 94,243 | 增持 |
| 16 | IJJ | ISHARES TR | $3.9M | 1.21% | 26,376 | 减持 |
| 17 | IWF | ISHARES TR | $3.9M | 1.20% | 31,104 | 增持 |
| 18 | MGV | VANGUARD WORLD FD | $3.8M | 1.19% | 23,404 | 减持 |
| 19 | DFCF | DIMENSIONAL ETF TRUST | $3.8M | 1.18% | 89,796 | 增持 |
| 20 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 1.12% | 65,628 | 增持 |
| 21 | DFEV | DIMENSIONAL ETF TRUST | $3.6M | 1.11% | 83,399 | 增持 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $3.5M | 1.10% | 87,485 | 减持 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.10% | 44,632 | 增持 |
| 24 | DFAR | DIMENSIONAL ETF TRUST | $3.5M | 1.09% | 133,373 | 增持 |
| 25 | VV | VANGUARD INDEX FDS | $3.4M | 1.06% | 9,845 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR