Glass Jacobson Investment Advisors llc - Portfolio Stock Holdings

Glass Jacobson Investment Advisors llc disclosed 641 stock positions in a recent SEC 13F filing. $320,787,572 of stock holdings were filed, with the largest holdings including DFAU, DFAI, and BND. This filing represented positions held on June 30, 2026, and was filed on July 30, 2026.

We estimate the fund has a total AUM of $928,010,356 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.