Glass Jacobson Investment Advisors llc
OWINGS MILLS MD · SEC CIK 0001964394
$2.90亿2026Q1 申报市值
607持仓数
21.3%前十大占比 · 第一大 3.4%
36 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAU 加仓+$125.27万
DFAI 加仓+$86.75万
BND 加仓+$86.00万
DFCF 加仓+$68.08万
VCLT 加仓+$58.35万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$31.76万
FLOT 减仓-$25.85万
CLS 清仓-$24.71万
NFLX 减仓-$23.63万
MOAT 减仓-$23.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $1,000.25万 | 3.45% | 221,686 | 27,764 | 14.3% | $125.27万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $885.31万 | 3.05% | 227,236 | 22,267 | 10.9% | $86.75万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $727.50万 | 2.51% | 98,791 | 11,679 | 13.4% | $86.00万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $715.72万 | 2.47% | 403,225 | 784 | 0.2% | $1.39万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $631.72万 | 2.18% | 119,689 | 6,451 | 5.7% | $34.05万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $485.85万 | 1.68% | 22,363 | 752 | 3.5% | $16.34万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $468.30万 | 1.61% | 23,868 | -96 | -0.4% | -$1.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $424.35万 | 1.46% | 7,102 | 503 | 7.6% | $30.05万 | 加仓 |
| EFA | ISHARES TR | $421.45万 | 1.45% | 43,390 | -1,174 | -2.6% | -$11.40万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $407.52万 | 1.41% | 57,292 | 4,596 | 8.7% | $32.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $406.59万 | 1.40% | 9,309 | -144 | -1.5% | -$6.29万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $404.67万 | 1.40% | 113,320 | 14,604 | 14.8% | $52.15万 | 加仓 |
| VB | VANGUARD INDEX FDS | $374.05万 | 1.29% | 14,281 | 1,166 | 8.9% | $30.54万 | 加仓 |
| IJJ | ISHARES TR | $365.75万 | 1.26% | 27,604 | -107 | -0.4% | -$1.42万 | 减仓 |
| ITOT | ISHARES TR | $347.19万 | 1.20% | 24,376 | -67 | -0.3% | -$9,543 | 减仓 |
| MGV | VANGUARD WORLD FD | $345.81万 | 1.19% | 23,857 | 55 | 0.2% | $7,972 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $335.07万 | 1.16% | 42,270 | -1,922 | -4.3% | -$15.24万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $331.75万 | 1.14% | 143,152 | 6,197 | 4.5% | $14.36万 | 加仓 |
| IWF | ISHARES TR | $329.35万 | 1.14% | 7,724 | -52 | -0.7% | -$2.22万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $327.25万 | 1.13% | 77,512 | 16,125 | 26.3% | $68.08万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $319.67万 | 1.10% | 94,409 | 7,994 | 9.3% | $27.07万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $314.77万 | 1.09% | 64,955 | 599 | 0.9% | $2.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $303.25万 | 1.05% | 82,493 | 11,153 | 15.6% | $41.00万 | 加仓 |
| GLD | SPDR GOLD TR | $303.14万 | 1.05% | 7,045 | -738 | -9.5% | -$31.76万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $301.99万 | 1.04% | 76,571 | 1,127 | 1.5% | $4.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $297.59万 | 1.03% | 125,831 | 17,303 | 15.9% | $40.92万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $293.10万 | 1.01% | 131,052 | 20,687 | 18.7% | $46.27万 | 加仓 |
| VV | VANGUARD INDEX FDS | $292.79万 | 1.01% | 9,797 | 366 | 3.9% | $10.94万 | 加仓 |
| IVE | ISHARES TR | $291.00万 | 1.00% | 13,782 | -270 | -1.9% | -$5.70万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $289.90万 | 1.00% | 81,022 | -1,281 | -1.6% | -$4.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $289.89万 | 1.00% | 9,036 | 391 | 4.5% | $12.54万 | 加仓 |
| HYS | PIMCO ETF TR | $284.91万 | 0.98% | 30,546 | -1,331 | -4.2% | -$12.41万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $283.09万 | 0.98% | 34,210 | 287 | 0.8% | $2.37万 | 加仓 |
| AAPL | APPLE INC | $281.83万 | 0.97% | 11,105 | -173 | -1.5% | -$4.39万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $269.87万 | 0.93% | 61,811 | -2,204 | -3.4% | -$9.62万 | 减仓 |
| VO | VANGUARD INDEX FDS | $268.10万 | 0.92% | 9,336 | 172 | 1.9% | $4.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $260.93万 | 0.90% | 14,962 | -1,072 | -6.7% | -$18.70万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $260.77万 | 0.90% | 29,479 | 111 | 0.4% | $9,819 | 加仓 |
| FLOT | ISHARES TR | $260.23万 | 0.90% | 51,076 | -5,074 | -9.0% | -$25.85万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $234.72万 | 0.81% | 40,096 | -321 | -0.8% | -$1.88万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $234.54万 | 0.81% | 21,382 | 682 | 3.3% | $7.48万 | 加仓 |
| IJS | ISHARES TR | $226.58万 | 0.78% | 19,129 | 24 | 0.1% | $2,843 | 加仓 |
| IVV | ISHARES TR | $225.83万 | 0.78% | 3,457 | -299 | -8.0% | -$19.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $224.22万 | 0.77% | 35,904 | 1,520 | 4.4% | $9.49万 | 加仓 |
| IQLT | ISHARES TR | $217.71万 | 0.75% | 47,093 | -517 | -1.1% | -$2.39万 | 减仓 |
| IJK | ISHARES TR | $217.15万 | 0.75% | 21,581 | -544 | -2.5% | -$5.47万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $214.20万 | 0.74% | 35,970 | 2,085 | 6.2% | $12.42万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $208.54万 | 0.72% | 27,735 | 6,569 | 31.0% | $49.39万 | 加仓 |
| IWD | ISHARES TR | $208.13万 | 0.72% | 9,741 | -23 | -0.2% | -$4,914 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $194.56万 | 0.67% | 60,386 | 6,292 | 11.6% | $20.27万 | 加仓 |
| IJH | ISHARES TR | $194.06万 | 0.67% | 28,736 | -708 | -2.4% | -$4.78万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $191.78万 | 0.66% | 20,350 | 734 | 3.7% | $6.92万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $188.46万 | 0.65% | 39,961 | -139 | -0.3% | -$6,555 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $187.16万 | 0.65% | 26,394 | -729 | -2.7% | -$5.17万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $187.05万 | 0.65% | 55,554 | -382 | -0.7% | -$1.29万 | 减仓 |
| ISCF | ISHARES TR | $185.28万 | 0.64% | 44,337 | 831 | 1.9% | $3.47万 | 加仓 |
| IXUS | ISHARES TR | $178.95万 | 0.62% | 20,654 | 228 | 1.1% | $1.98万 | 加仓 |
| VPU | VANGUARD WORLD FD | $173.71万 | 0.60% | 8,767 | 1,009 | 13.0% | $19.99万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $168.22万 | 0.58% | 101,277 | -5,498 | -5.1% | -$9.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $167.99万 | 0.58% | 23,306 | 2,887 | 14.1% | $20.81万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $162.72万 | 0.56% | 45,797 | 7,541 | 19.7% | $26.79万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $162.09万 | 0.56% | 32,450 | -1,928 | -5.6% | -$9.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $157.95万 | 0.54% | 4,267 | 87 | 2.1% | $3.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $156.11万 | 0.54% | 44,553 | 3,880 | 9.5% | $13.60万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $155.90万 | 0.54% | 15,082 | -14 | -0.1% | -$1,447 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $154.42万 | 0.53% | 10,427 | -1,109 | -9.6% | -$16.42万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $145.74万 | 0.50% | 22,744 | 4,253 | 23.0% | $27.25万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $145.59万 | 0.50% | 29,182 | -259 | -0.9% | -$1.29万 | 减仓 |
| IMTM | ISHARES TR | $141.96万 | 0.49% | 29,562 | 5,725 | 24.0% | $27.49万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $141.17万 | 0.49% | 41,497 | 1,356 | 3.4% | $4.61万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $138.01万 | 0.48% | 28,721 | 4,723 | 19.7% | $22.69万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $137.02万 | 0.47% | 24,753 | 6,213 | 33.5% | $34.39万 | 加仓 |
| IWP | ISHARES TR | $136.90万 | 0.47% | 10,685 | 0 | 0.0% | — | 不变 |
| VFMV | VANGUARD WELLINGTON FD | $135.13万 | 0.47% | 10,143 | -24 | -0.2% | -$3,197 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $134.40万 | 0.46% | 61,977 | 20,703 | 50.2% | $44.89万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $131.26万 | 0.45% | 42,782 | 4,865 | 12.8% | $14.93万 | 加仓 |
| AGZ | ISHARES TR | $121.80万 | 0.42% | 11,102 | -307 | -2.7% | -$3.37万 | 减仓 |
| EEM | ISHARES TR | $114.65万 | 0.40% | 20,189 | -906 | -4.3% | -$5.15万 | 减仓 |
| AVGO | BROADCOM INC | $109.45万 | 0.38% | 3,536 | -48 | -1.3% | -$1.49万 | 减仓 |
| IWO | ISHARES TR | $108.87万 | 0.38% | 3,469 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $105.22万 | 0.36% | 7,271 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $101.71万 | 0.35% | 20,399 | -2,784 | -12.0% | -$13.88万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $98.44万 | 0.34% | 12,766 | -95 | -0.7% | -$7,326 | 减仓 |
| IYH | ISHARES TR | $98.20万 | 0.34% | 15,932 | -3 | -0.0% | -$185 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $94.83万 | 0.33% | 6,483 | 42 | 0.7% | $6,143 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $93.83万 | 0.32% | 34,869 | -19 | -0.1% | -$511 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $93.71万 | 0.32% | 12,542 | 7,809 | 165.0% | $58.35万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $93.29万 | 0.32% | 15,794 | 1,178 | 8.1% | $6.96万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $90.25万 | 0.31% | 4,898 | 76 | 1.6% | $1.40万 | 加仓 |
| ICSH | ISHARES TR | $85.91万 | 0.30% | 16,971 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $85.75万 | 0.30% | 10,936 | 6,919 | 172.2% | $54.25万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $80.04万 | 0.28% | 29,425 | 506 | 1.7% | $1.38万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $78.00万 | 0.27% | 11,111 | 394 | 3.7% | $2.77万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $76.13万 | 0.26% | 10,820 | -330 | -3.0% | -$2.32万 | 减仓 |
| ISVL | ISHARES TR | $73.57万 | 0.25% | 15,291 | -367 | -2.3% | -$1.77万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $72.06万 | 0.25% | 14,727 | 3,995 | 37.2% | $19.55万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.25% | 1 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $71.76万 | 0.25% | 6,938 | -403 | -5.5% | -$4.17万 | 减仓 |
| DBEF | DBX ETF TR | $70.55万 | 0.24% | 14,282 | 574 | 4.2% | $2.84万 | 加仓 |
| AMZN | AMAZON COM INC | $68.72万 | 0.24% | 3,299 | 5 | 0.2% | $1,042 | 加仓 |