Glass Jacobson Investment Advisors llc quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Glass Jacobson Investment Advisors llc opened 58 positions, added to 129, reduced 79, sold out of 63 and left 86 unchanged. The largest increase in value was DFLV (+$4,791,253); the largest decrease was DFLV (-$4,046,653).
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 2026-03-31 221,686; Shares 2026-06-30 213,844.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 2026-03-31 22,363; Shares 2026-06-30 21,991.
- BPRE: Country of operation —; Class COM; Shares 2026-03-31 101,277; Shares 2026-06-30 98,004.
- VONG: Country of operation —; Class VNG RUS1000GRW; Shares 2026-03-31 21,382; Shares 2026-06-30 21,327.
Two Form 13F-HR filings compared (SEC CIK 1964394): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 221,686 | 213,844 | -7,842 | $10,002,491 | $11,053,572 | +$1,051,081 |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 22,363 | 21,991 | -372 | $4,858,469 | $5,343,567 | +$485,098 |
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BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 101,277 | 98,004 | -3,273 | $1,682,211 | $1,275,027 | -$407,184 |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 21,382 | 21,327 | -55 | $2,345,403 | $2,725,757 | +$380,354 |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 23,857 | 23,404 | -453 | $3,458,098 | $3,825,450 | +$367,352 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 9,036 | 8,782 | -254 | $2,898,879 | $3,249,620 | +$350,741 |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 21,581 | 21,285 | -296 | $2,171,522 | $2,500,984 | +$329,462 |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 94,409 | 87,485 | -6,924 | $3,196,693 | $3,517,790 | +$321,097 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 3,457 | 3,427 | -30 | $2,258,334 | $2,566,603 | +$308,269 |
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ITB
ISHARES TR | | US HOME CONS ETF | 5,151 | 1,984 | -3,167 | $466,394 | $207,260 | -$259,134 |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 27,604 | 26,376 | -1,228 | $3,657,511 | $3,896,520 | +$239,009 |
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CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 8,750 | 8,627 | -123 | $548,456 | $775,106 | +$226,650 |
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VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 29,479 | 25,641 | -3,838 | $2,607,677 | $2,394,401 | -$213,276 |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 10,685 | 10,660 | -25 | $1,368,971 | $1,560,711 | +$191,740 |
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IJT
ISHARES TR | | S&P SML 600 GWT | 7,271 | 6,959 | -312 | $1,052,187 | $1,242,878 | +$190,691 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 20,189 | 19,433 | -756 | $1,146,509 | $1,329,444 | +$182,935 |
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EFA
ISHARES TR | | MSCI EAFE ETF | 43,390 | 42,071 | -1,319 | $4,214,483 | $4,370,310 | +$155,827 |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 10,427 | 8,812 | -1,615 | $1,544,219 | $1,392,589 | -$151,630 |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 2,216 | 2,214 | -2 | $669,858 | $809,833 | +$139,975 |
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DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 76,571 | 72,054 | -4,517 | $3,019,946 | $2,891,522 | -$128,424 |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 2,192 | 1,052 | -1,140 | $205,869 | $101,451 | -$104,418 |
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FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 29,425 | 29,189 | -236 | $800,351 | $889,090 | +$88,739 |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 47,093 | 45,607 | -1,486 | $2,177,091 | $2,259,847 | +$82,756 |
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BLCN
SIREN ETF TR | | NEXGEN ECONOMY | 18,947 | 12,716 | -6,231 | $397,705 | $322,600 | -$75,105 |
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OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 2,800 | 1,375 | -1,425 | $168,314 | $94,238 | -$74,076 |
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IYM
ISHARES TR | | U.S. BAS MTL ETF | 1,014 | 600 | -414 | $178,383 | $107,718 | -$70,665 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 2,163 | 1,025 | -1,138 | $150,851 | $84,911 | -$65,940 |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 4,766 | 3,868 | -898 | $183,094 | $128,757 | -$54,337 |
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EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 4,734 | 4,635 | -99 | $545,490 | $598,066 | +$52,576 |
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LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 3,319 | 2,189 | -1,130 | $134,570 | $88,831 | -$45,739 |
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IBLC
ISHARES TR | | BLOCKCHAIN & TEC | 1,264 | 28 | -1,236 | $46,177 | $1,348 | -$44,829 |
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DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 55,554 | 54,615 | -939 | $1,870,488 | $1,913,150 | +$42,662 |
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FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 10,820 | 10,354 | -466 | $761,305 | $799,823 | +$38,518 |
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VPU
VANGUARD WORLD FD | | UTILITIES ETF | 8,767 | 8,701 | -66 | $1,737,099 | $1,702,970 | -$34,129 |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 7,716 | 7,684 | -32 | $231,401 | $199,398 | -$32,003 |
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ISCF
ISHARES TR | | INTERNATIONAL SL | 44,337 | 43,524 | -813 | $1,852,840 | $1,884,175 | +$31,335 |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 4,179 | 4,148 | -31 | $370,710 | $400,024 | +$29,314 |
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FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 12,653 | 12,216 | -437 | $352,377 | $379,925 | +$27,548 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 4,898 | 4,703 | -195 | $902,540 | $929,404 | +$26,864 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 132 | 7 | -125 | $28,457 | $1,739 | -$26,718 |
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FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 5,159 | 4,619 | -540 | $231,124 | $206,701 | -$24,423 |
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EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 61,811 | 61,507 | -304 | $2,698,652 | $2,675,566 | -$23,086 |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 13,782 | 12,914 | -868 | $2,909,984 | $2,932,330 | +$22,346 |
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EWC
ISHARES INC | | MSCI CDA ETF | 1,054 | 616 | -438 | $57,749 | $35,507 | -$22,242 |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 2,293 | 2,103 | -190 | $439,814 | $461,356 | +$21,542 |
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FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 3,357 | 3,352 | -5 | $121,748 | $140,478 | +$18,730 |
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NBET
NEUBERGER BERMAN ETF TRUST | | ENERGY TRANSITN | 710 | 279 | -431 | $29,173 | $10,912 | -$18,261 |
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ISVL
ISHARES TR | | INTL DEV SML CP | 15,291 | 14,930 | -361 | $735,658 | $751,744 | +$16,086 |
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ITA
ISHARES TR | | US AER DEF ETF | 263 | 176 | -87 | $57,468 | $42,779 | -$14,689 |
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EWH
ISHARES INC | | MSCI HONG KG ETF | 1,925 | 1,425 | -500 | $44,449 | $29,811 | -$14,638 |
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IYH
ISHARES TR | | US HLTHCARE ETF | 15,932 | 14,863 | -1,069 | $982,049 | $995,970 | +$13,921 |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 4,191 | 4,042 | -149 | $323,458 | $310,032 | -$13,426 |
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FDRR
FIDELITY COVINGTON TRUST | | DIVID ETF RISI | 4,244 | 4,053 | -191 | $249,542 | $262,939 | +$13,397 |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 419 | 346 | -73 | $241,878 | $254,844 | +$12,966 |
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IEV
ISHARES TR | | EUROPE ETF | 600 | 400 | -200 | $40,764 | $29,140 | -$11,624 |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 8,167 | 8,031 | -136 | $510,940 | $499,532 | -$11,408 |
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FDIG
FIDELITY COVINGTON TRUST | | CRYPTO IND & DIG | 1,854 | 1,654 | -200 | $60,768 | $70,680 | +$9,912 |
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RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 1,157 | 1,117 | -40 | $132,895 | $142,770 | +$9,875 |
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EWJ
ISHARES INC | | MSCI JAPAN ETF | 506 | 359 | -147 | $42,722 | $33,470 | -$9,252 |
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IBB
ISHARES TR | | ISHARES BIOTECH | 122 | 63 | -59 | $20,600 | $11,982 | -$8,618 |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 395 | 262 | -133 | $82,177 | $74,704 | -$7,473 |
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FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 2,218 | 2,148 | -70 | $122,508 | $129,514 | +$7,006 |
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EWG
ISHARES INC | | MSCI GERMANY ETF | 2,025 | 1,783 | -242 | $80,332 | $73,763 | -$6,569 |
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IMCB
ISHARES TR | | MRGSTR MD CP ETF | 797 | 628 | -169 | $66,534 | $60,672 | -$5,862 |
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VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 20,350 | 19,470 | -880 | $1,917,763 | $1,911,973 | -$5,790 |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 8,952 | 7,984 | -968 | $380,426 | $374,661 | -$5,765 |
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AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 407 | 211 | -196 | $18,978 | $13,844 | -$5,134 |
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FSMD
FIDELITY COVINGTON TRUST | | SML MID MLTFCT | 569 | 388 | -181 | $25,456 | $20,518 | -$4,938 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,548 | 1,348 | -200 | $293,486 | $298,178 | +$4,692 |
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FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 11,111 | 10,129 | -982 | $780,013 | $775,444 | -$4,569 |
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VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 138 | 129 | -9 | $17,132 | $19,750 | +$2,618 |
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EMMF
WISDOMTREE TR | | EMGRING MKTS | 749 | 689 | -60 | $24,804 | $26,626 | +$1,822 |
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EWU
ISHARES TR | | MSCI UK ETF NEW | 1,000 | 950 | -50 | $45,560 | $43,833 | -$1,727 |
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LDEM
ISHARES TR | | ESG MSCI EM LDRS | 101 | 71 | -30 | $5,856 | $4,258 | -$1,598 |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 119,689 | 116,918 | -2,771 | $6,317,198 | $6,315,900 | -$1,298 |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 1,182 | 1,007 | -175 | $60,058 | $59,333 | -$725 |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 225 | 207 | -18 | $37,271 | $36,579 | -$692 |
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SPXX
NUVEEN S&P 500 DYNAMIC OVERW | | COM | 215 | 214 | -1 | $3,455 | $3,989 | +$534 |
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VFMF
VANGUARD WELLINGTON FD | | US MULTIFACTOR | 213 | 188 | -25 | $32,983 | $33,343 | +$360 |
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