Glass Jacobson Investment Advisors llc

Q3 2026 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$325,952
Net value change ($000)
+5,042 (1.6%)
New positions
37
Sold out positions
40
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 4,151 NEW
DFA INVT DIMENSIONS GROUP IN 3,164 NEW
DFA INVT DIMENSIONS GROUP IN 2,008 NEW
DFA INVT DIMENSIONS GROUP IN 1,844 NEW
AGG 924 191.7%
VOO 852 17.0%
DFAC 633 211.7%
BNDX 593 36.8%
VTES 588 NEW
MSFT 576 36.6%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -3,933 -100.0%
DFAR -3,489 -100.0%
DCOR -1,940 -100.0%
DFSV -1,922 -100.0%
DFAS -434 -9.1%
VBR -352 -6.6%
BLCN -323 -100.0%
AVGO -322 -24.1%
IJJ -283 -7.3%
VB -244 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type