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Disclosed positions
Glass Jacobson Investment Advisors llc: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $11,053,572
- Reported amount
- 213,844
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001964394-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $11,053,572 | 213,844 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,535,269 | 231,158 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,663,113 | 118,010 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $7,281,232 | 407,228 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,315,900 | 116,918 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $5,343,567 | 21,991 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,338,732 | 24,497 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,014,274 | 7,301 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $4,791,253 | 121,175 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,769,706 | 57,927 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,541,376 | 14,982 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,511,481 | 52,374 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,370,310 | 42,071 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,303,063 | 26,195 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,932,763 | 94,243 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $3,896,520 | 26,376 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,862,170 | 31,104 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $3,825,450 | 23,404 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $3,790,290 | 89,796 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $3,610,177 | 65,628 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $3,558,409 | 83,399 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,527,285 | 44,632 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,517,790 | 87,485 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $3,489,035 | 133,373 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,385,695 | 9,845 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $3,307,799 | 144,099 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,249,620 | 8,782 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $3,154,999 | 141,191 | SH | None |
| APPLE INC | AAPL | COM | $3,018,367 | 10,431 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,004,930 | 37,296 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $2,996,790 | 32,044 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,932,330 | 12,914 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,891,522 | 72,054 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,889,155 | 34,956 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,781,621 | 13,902 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,725,757 | 21,327 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $2,717,442 | 53,231 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,675,566 | 61,507 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $2,627,326 | 19,222 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,579,766 | 7,003 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,566,603 | 3,427 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,541,919 | 36,365 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,526,115 | 28,037 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $2,500,984 | 21,285 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,466,904 | 42,387 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,411,440 | 9,947 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $2,394,401 | 25,641 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $2,259,847 | 45,607 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,242,468 | 38,021 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,236,811 | 29,008 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.