Glass Jacobson Investment Advisors llc
OWINGS MILLS MD · SEC CIK 0001964394
$3.21亿2026Q2 申报市值
618持仓数
21.2%前十大占比 · 第一大 3.4%
35 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BND 加仓+$141.09万
BSV 加仓+$58.12万
BSJS 加仓+$52.22万
DFCF 加仓+$51.85万
DIMENSIONAL ETF 加仓+$49.03万
2026Q2 卖出最多 按季末市值估算
DFAU 减仓-$40.54万
VIGI 减仓-$35.84万
ESLT 清仓-$34.22万
ITB 减仓-$33.08万
VUG 减仓-$29.98万
2026Q2 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 | $1,105.36万 | 3.44% | 213,844 | -7,842 | -3.5% | -$40.54万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $953.53万 | 2.97% | 231,158 | 3,922 | 1.7% | $16.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $866.31万 | 2.70% | 118,010 | 19,219 | 19.5% | $141.09万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $728.12万 | 2.27% | 407,228 | 4,003 | 1.0% | $7.16万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $631.59万 | 1.97% | 116,918 | -2,771 | -2.3% | -$14.97万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $534.36万 | 1.67% | 21,991 | -372 | -1.7% | -$9.04万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $533.87万 | 1.66% | 24,497 | 629 | 2.6% | $13.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $501.43万 | 1.56% | 7,301 | 199 | 2.8% | $13.67万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $479.13万 | 1.49% | 121,175 | 7,855 | 6.9% | $31.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $476.97万 | 1.49% | 57,927 | 635 | 1.1% | $5.23万 | 加仓 |
| VB | VANGUARD INDEX FDS | $454.14万 | 1.42% | 14,982 | 701 | 4.9% | $21.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $451.15万 | 1.41% | 52,374 | -3,480 | -6.2% | -$29.98万 | 减仓 |
| EFA | ISHARES TR | $437.03万 | 1.36% | 42,071 | -1,319 | -3.0% | -$13.70万 | 减仓 |
| ITOT | ISHARES TR | $430.31万 | 1.34% | 26,195 | 1,819 | 7.5% | $29.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $393.28万 | 1.23% | 94,243 | 11,750 | 14.2% | $49.03万 | 加仓 |
| IJJ | ISHARES TR | $389.65万 | 1.21% | 26,376 | -1,228 | -4.4% | -$18.14万 | 减仓 |
| IWF | ISHARES TR | $386.22万 | 1.20% | 31,104 | 208 | 0.7% | $2.58万 | 加仓 |
| MGV | VANGUARD WORLD FD | $382.55万 | 1.19% | 23,404 | -453 | -1.9% | -$7.40万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $379.03万 | 1.18% | 89,796 | 12,284 | 15.8% | $51.85万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $361.02万 | 1.12% | 65,628 | 673 | 1.0% | $3.70万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $355.84万 | 1.11% | 83,399 | 2,377 | 2.9% | $10.14万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $352.73万 | 1.10% | 44,632 | 2,362 | 5.6% | $18.67万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $351.78万 | 1.10% | 87,485 | -6,924 | -7.3% | -$27.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $348.90万 | 1.09% | 133,373 | 7,542 | 6.0% | $19.73万 | 加仓 |
| VV | VANGUARD INDEX FDS | $338.57万 | 1.06% | 9,845 | 48 | 0.5% | $1.65万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $330.78万 | 1.03% | 144,099 | 947 | 0.7% | $2.17万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $324.96万 | 1.01% | 8,782 | -254 | -2.8% | -$9.40万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $315.50万 | 0.98% | 141,191 | 10,139 | 7.7% | $22.66万 | 加仓 |
| AAPL | APPLE INC | $301.84万 | 0.94% | 10,431 | -674 | -6.1% | -$19.50万 | 减仓 |
| VO | VANGUARD INDEX FDS | $300.49万 | 0.94% | 37,296 | -48 | -0.1% | -$3,867 | 减仓 |
| HYS | PIMCO ETF TR | $299.68万 | 0.93% | 32,044 | 1,498 | 4.9% | $14.01万 | 加仓 |
| IVE | ISHARES TR | $293.23万 | 0.91% | 12,914 | -868 | -6.3% | -$19.71万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $289.15万 | 0.90% | 72,054 | -4,517 | -5.9% | -$18.13万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $288.92万 | 0.90% | 34,956 | 746 | 2.2% | $6.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $278.16万 | 0.87% | 13,902 | -1,060 | -7.1% | -$21.21万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $272.58万 | 0.85% | 21,327 | -55 | -0.3% | -$7,029 | 减仓 |
| FLOT | ISHARES TR | $271.74万 | 0.85% | 53,231 | 2,155 | 4.2% | $11.00万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $267.56万 | 0.83% | 61,507 | -304 | -0.5% | -$1.32万 | 减仓 |
| IJS | ISHARES TR | $262.73万 | 0.82% | 19,222 | 93 | 0.5% | $1.27万 | 加仓 |
| GLD | SPDR GOLD TR | $257.98万 | 0.80% | 7,003 | -42 | -0.6% | -$1.55万 | 减仓 |
| IVV | ISHARES TR | $256.66万 | 0.80% | 3,427 | -30 | -0.9% | -$2.25万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $254.19万 | 0.79% | 36,365 | 461 | 1.3% | $3.22万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $252.61万 | 0.79% | 28,037 | 302 | 1.1% | $2.72万 | 加仓 |
| IJK | ISHARES TR | $250.10万 | 0.78% | 21,285 | -296 | -1.4% | -$3.48万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $246.69万 | 0.77% | 42,387 | 2,291 | 5.7% | $13.33万 | 加仓 |
| IWD | ISHARES TR | $241.14万 | 0.75% | 9,947 | 206 | 2.1% | $4.99万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $239.44万 | 0.75% | 25,641 | -3,838 | -13.0% | -$35.84万 | 减仓 |
| IQLT | ISHARES TR | $225.98万 | 0.70% | 45,607 | -1,486 | -3.2% | -$7.36万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $224.25万 | 0.70% | 38,021 | 2,051 | 5.7% | $12.10万 | 加仓 |
| IJH | ISHARES TR | $223.68万 | 0.70% | 29,008 | 272 | 0.9% | $2.10万 | 加仓 |
| IXUS | ISHARES TR | $219.53万 | 0.68% | 23,002 | 2,348 | 11.4% | $22.41万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $217.49万 | 0.68% | 63,732 | 3,346 | 5.5% | $11.42万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $214.82万 | 0.67% | 26,217 | -177 | -0.7% | -$1.45万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $205.24万 | 0.64% | 39,355 | -606 | -1.5% | -$3.16万 | 减仓 |
| IMTM | ISHARES TR | $197.49万 | 0.62% | 37,031 | 7,469 | 25.3% | $39.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $193.96万 | 0.60% | 23,660 | 354 | 1.5% | $2.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $192.18万 | 0.60% | 49,544 | 4,991 | 11.2% | $19.36万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $191.31万 | 0.60% | 54,615 | -939 | -1.7% | -$3.29万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $191.20万 | 0.60% | 19,470 | -880 | -4.3% | -$8.64万 | 减仓 |
| ISCF | ISHARES TR | $188.42万 | 0.59% | 43,524 | -813 | -1.8% | -$3.52万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $186.99万 | 0.58% | 85,992 | 24,015 | 38.7% | $52.22万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $185.76万 | 0.58% | 49,854 | 4,057 | 8.9% | $15.12万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $177.45万 | 0.55% | 24,905 | 2,161 | 9.5% | $15.40万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $173.00万 | 0.54% | 15,326 | 244 | 1.6% | $2.75万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $170.91万 | 0.53% | 33,791 | 4,609 | 15.8% | $23.31万 | 加仓 |
| VPU | VANGUARD WORLD FD | $170.30万 | 0.53% | 8,701 | -66 | -0.8% | -$1.29万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $167.84万 | 0.52% | 33,415 | 965 | 3.0% | $4.85万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $161.01万 | 0.50% | 33,247 | 4,526 | 15.8% | $21.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $157.40万 | 0.49% | 4,220 | -47 | -1.1% | -$1.75万 | 减仓 |
| IWP | ISHARES TR | $156.07万 | 0.49% | 10,660 | -25 | -0.2% | -$3,660 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $150.91万 | 0.47% | 47,590 | 4,808 | 11.2% | $15.25万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $146.59万 | 0.46% | 26,565 | 1,812 | 7.3% | $10.00万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $143.42万 | 0.45% | 10,291 | 148 | 1.5% | $2.06万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $143.32万 | 0.45% | 18,396 | 7,460 | 68.2% | $58.12万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $139.26万 | 0.43% | 8,812 | -1,615 | -15.5% | -$25.52万 | 减仓 |
| IWO | ISHARES TR | $136.69万 | 0.43% | 3,470 | 1 | 0.0% | $394 | 加仓 |
| AVGO | BROADCOM INC | $133.81万 | 0.42% | 3,542 | 6 | 0.2% | $2,267 | 加仓 |
| EEM | ISHARES TR | $132.94万 | 0.41% | 19,433 | -756 | -3.7% | -$5.17万 | 减仓 |
| AGZ | ISHARES TR | $127.86万 | 0.40% | 11,701 | 599 | 5.4% | $6.55万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $127.50万 | 0.40% | 98,004 | -3,273 | -3.2% | -$4.26万 | 减仓 |
| IJT | ISHARES TR | $124.29万 | 0.39% | 6,959 | -312 | -4.3% | -$5.57万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $124.04万 | 0.39% | 41,964 | 467 | 1.1% | $1.38万 | 加仓 |
| TBIL | RBB FD INC | $117.80万 | 0.37% | 23,627 | 3,228 | 15.8% | $16.09万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $111.43万 | 0.35% | 14,808 | 2,266 | 18.1% | $17.05万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $109.20万 | 0.34% | 12,773 | 7 | 0.1% | $598 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $106.90万 | 0.33% | 36,485 | 1,616 | 4.6% | $4.73万 | 加仓 |
| IYH | ISHARES TR | $99.60万 | 0.31% | 14,863 | -1,069 | -6.7% | -$7.16万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $96.36万 | 0.30% | 16,495 | 701 | 4.4% | $4.10万 | 加仓 |
| ARTY | ISHARES TR | $92.98万 | 0.29% | 12,208 | -342 | -2.7% | -$2.60万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $92.94万 | 0.29% | 4,703 | -195 | -4.0% | -$3.85万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $88.91万 | 0.28% | 29,189 | -236 | -0.8% | -$7,189 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $86.57万 | 0.27% | 16,409 | 1,682 | 11.4% | $8.87万 | 加仓 |
| ICSH | ISHARES TR | $85.84万 | 0.27% | 16,971 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $81.02万 | 0.25% | 14,830 | 548 | 3.8% | $2.99万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $80.98万 | 0.25% | 2,214 | -2 | -0.1% | -$732 | 减仓 |
| IJR | ISHARES TR | $80.69万 | 0.25% | 5,441 | 266 | 5.1% | $3.95万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $79.98万 | 0.25% | 10,354 | -466 | -4.3% | -$3.60万 | 减仓 |
| AMZN | AMAZON COM INC | $79.12万 | 0.25% | 3,319 | 20 | 0.6% | $4,768 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $77.54万 | 0.24% | 10,129 | -982 | -8.8% | -$7.52万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $77.51万 | 0.24% | 8,627 | -123 | -1.4% | -$1.11万 | 减仓 |