Glass Jacobson Investment Advisors llc

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CIK 1964394

13F portfolio (2026-Q1)

$290M

Positions

607

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

607

Top 5

13.7%

Top 10

21.3%

Effective N

97.5

HHI

0.010

This quarter

41 new · 0 exit →

By sector

Unclassified90.8%

Information Technology4.2%

Real Estate0.8%

Industrials0.8%

Consumer Discretionary0.7%

Financials0.6%

Health Care0.6%

Materials0.5%

Other1.1%

By market cap

Unknown91.2%

Mega (>$200B)5.3%

Large ($10–200B)3.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other90.8%

North America9.0%

Middle East0.1%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.83%	376
Semiconductors & Semiconductor Equipment	1.79%	11
Technology Hardware & Equipment	1.13%	10
Software	0.96%	10
Equity Real Estate Investment Trusts (REITs)	0.81%	6
Specialty Retail	0.39%	11
Software & IT Services	0.35%	10
Metals & Mining	0.33%	4
Banks	0.30%	13
Utilities	0.28%	8
Pharmaceuticals & Biotechnology	0.28%	20
Oil, Gas & Consumable Fuels	0.24%	9
Machinery	0.23%	4
Construction & Engineering	0.20%	2
Health Care Providers & Services	0.19%	2
Capital Markets	0.19%	8
Electrical Equipment & Components	0.18%	3
Aerospace & Defense	0.18%	8
Health Care Equipment & Supplies	0.15%	7
Chemicals	0.12%	10
Hotels, Restaurants & Leisure	0.10%	6
Automobiles & Components	0.10%	6
Commercial Services & Supplies	0.08%	8
Communications Equipment	0.08%	3
Road & Rail	0.08%	3
Media & Entertainment	0.07%	9
Textiles, Apparel & Luxury Goods	0.06%	4
Beverages	0.06%	4
Insurance	0.05%	7
Food Products	0.05%	6
Diversified Telecommunication Services	0.03%	2
Marine	0.03%	1
Food & Staples Retailing	0.02%	1
Airlines	0.02%	4
Paper & Forest Products	0.02%	2
Distributors	0.01%	3
Tobacco	0.01%	1
Entertainment	0.01%	2
Life Sciences Tools & Services	0.00%	2
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	3.45%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.05%
3	BND	VANGUARD BD INDEX FDS	Unclassified	2.51%
4	FPE	First Trust Preferred Secs & Inc ETF	Unclassified	2.47%
5	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.18%
6	VBR	VANGUARD INDEX FDS	Unclassified	1.68%
7	VTV	VANGUARD INDEX FDS	Unclassified	1.61%
8	VOO	VANGUARD INDEX FDS	Unclassified	1.46%
9	EFA	ISHARES TR	Unclassified	1.45%
10	DFAS	DIMENSIONAL ETF TRUST	Unclassified	1.41%

231/607 names classified · sector 9.2% of weight · industry 9.2% · mkt cap 8.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

Consumer DiscretionaryAMZN, BBY, MCD, CODI, COST · other

FinancialsJPM, ALL, PRU, PNC, CB · other

Health CarePFE, JNJ, ABBV, MRK, NVO · other

Communication ServicesGOOG, VZ, DIS, T, NFLX · other

EnergyXOM, CVX, BP, MPC, COP · other

IndustrialsLMT, NSC, FDX, EBAY, RTX · other

Real EstateAHR, PLD, KIM, SPG, WPC · other

UtilitiesSO, ET, AEP, CEG, D · other

Consumer StaplesPEP, PM, KO, KHC, ACI · other

MaterialsPG, KMB, CRS, HWM, DD · other

UnclassifiedDFAU, FPE, DFAI, DFIV, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (193 classified)Glass Jacobson Investment Advisors llc centroid (Large Growth)

Information TechnologyReal EstateConsumer DiscretionaryIndustrialsHealth CareFinancialsCommunication ServicesMaterialsUtilitiesEnergyConsumer Staples

Style box summary for Glass Jacobson Investment Advisors llc: centroid Large Growth. Heaviest cells: Large Growth 3.6%, Large Core 2.3%, Large Value 0.9%.

Classified: 8.7% of book weight (193/607 names) · unclassified 91.3%: DFAU, DFAI, BND, FPE, DFIV, VBR, VTV, VOO, EFA, DFAS +404 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 607 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	221,686	$10M	3.4%	ADD 14%
2	DFAIDIMENSIONAL ETF TRUST	227,236	$9M	3.1%	ADD 11%
3	BNDVANGUARD BD INDEX FDS	98,791	$7M	2.5%	ADD 13%
4	FPEFirst Trust Preferred Secs & Inc ETF	403,225	$7M	2.5%	HOLD
5	DFIVDIMENSIONAL ETF TRUST	119,689	$6M	2.2%	ADD 6%
6	VBRVANGUARD INDEX FDS	22,363	$5M	1.7%	ADD 3%
7	VTVVANGUARD INDEX FDS	23,868	$5M	1.6%	HOLD
8	VOOVANGUARD INDEX FDS	7,102	$4M	1.5%	ADD 8%
9	EFAISHARES TR	43,390	$4M	1.5%	TRIM −3%
10	DFASDIMENSIONAL ETF TRUST	57,292	$4M	1.4%	ADD 9%
11	VUGVANGUARD INDEX FDS	9,309	$4M	1.4%	HOLD
12	DFLVDIMENSIONAL ETF TRUST	113,320	$4M	1.4%	ADD 15%
13	VBVANGUARD INDEX FDS	14,281	$4M	1.3%	ADD 9%
14	IJJISHARES TR	27,604	$4M	1.3%	HOLD
15	ITOTISHARES TR	24,376	$3M	1.2%	HOLD
16	MGVVANGUARD WORLD FD	23,857	$3M	1.2%	HOLD
17	VCSHVANGUARD SCOTTSDALE FDS	42,270	$3M	1.2%	TRIM −4%
18	BSJQINVESCO EXCH TRD SLF IDX FD	143,152	$3M	1.1%	ADD 5%
19	IWFISHARES TR	7,724	$3M	1.1%	HOLD
20	DFCFDIMENSIONAL ETF TRUST	77,512	$3M	1.1%	ADD 26%
21	DFAEDIMENSIONAL ETF TRUST	94,409	$3M	1.1%	ADD 9%
22	DFUVDIMENSIONAL ETF TRUST	64,955	$3M	1.1%	HOLD
23	DUHPDIMENSIONAL ETF TRUST	82,493	$3M	1.0%	ADD 16%
24	GLDSPDR GOLD TR	7,045	$3M	1.0%	TRIM −9%
25	DISVDIMENSIONAL ETF TRUST	76,571	$3M	1.0%	HOLD
26	DFARDIMENSIONAL ETF TRUST	125,831	$3M	1.0%	ADD 16%
27	BSJRINVESCO EXCH TRD SLF IDX FD	131,052	$3M	1.0%	ADD 19%
28	VVVANGUARD INDEX FDS	9,797	$3M	1.0%	ADD 4%
29	IVEISHARES TR	13,782	$3M	1.0%	HOLD
30	DFEVDIMENSIONAL ETF TRUST	81,022	$3M	1.0%	HOLD
31	VTIVANGUARD INDEX FDS	9,036	$3M	1.0%	ADD 5%
32	HYSPIMCO ETF TR	30,546	$3M	1.0%	TRIM −4%
33	VCITVANGUARD SCOTTSDALE FDS	34,210	$3M	1.0%	HOLD
34	AAPLAPPLE INC	11,105	$3M	1.0%	HOLD
35	EMLPFirst TR. Ex. Tr. FD N. American Energy	61,811	$3M	0.9%	TRIM −3%
36	VOVANGUARD INDEX FDS	9,336	$3M	0.9%	HOLD
37	NVDANVIDIA CORPORATION	14,962	$3M	0.9%	TRIM −7%
38	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	29,479	$3M	0.9%	HOLD
39	FLOTISHARES TR	51,076	$3M	0.9%	TRIM −9%
40	VGSHVANGUARD SHORT-TERM TREASURY ETF	40,096	$2M	0.8%	HOLD
41	VONGVANGUARD SCOTTSDALE FDS	21,382	$2M	0.8%	ADD 3%
42	IJSISHARES TR	19,129	$2M	0.8%	HOLD
43	IVVISHARES TR	3,457	$2M	0.8%	TRIM −8%
44	DFATDIMENSIONAL ETF TRUST	35,904	$2M	0.8%	ADD 4%
45	IQLTISHARES TR	47,093	$2M	0.8%	HOLD
46	IJKISHARES TR	21,581	$2M	0.7%	TRIM −2%
47	VGITVANGUARD SCOTTSDALE FDS	35,970	$2M	0.7%	ADD 6%
48	SPHQINVESCO EXCHANGE TRADED FD T	27,735	$2M	0.7%	ADD 31%
49	IWDISHARES TR	9,741	$2M	0.7%	HOLD
50	DIHPDIMENSIONAL ETF TRUST	60,386	$2M	0.7%	ADD 12%
51	IJHISHARES TR	28,736	$2M	0.7%	TRIM −2%
52	VYMIVANGUARD WHITEHALL FDS	20,350	$2M	0.7%	ADD 4%
53	AHRAMERICAN HEALTHCARE REIT INC	39,961	$2M	0.6%	HOLD
54	DFUSDIMENSIONAL ETF TRUST	26,394	$2M	0.6%	TRIM −3%
55	DFISDIMENSIONAL ETF TRUST	55,554	$2M	0.6%	HOLD
56	ISCFISHARES TR	44,337	$2M	0.6%	HOLD
57	IXUSISHARES TR	20,654	$2M	0.6%	HOLD
58	VPUVANGUARD WORLD FD	8,767	$2M	0.6%	ADD 13%
59	BPREBLUEROCK PVT REAL ESTATE FD	101,277	$2M	0.6%	TRIM −5%
60	DCORDIMENSIONAL ETF TRUST	23,306	$2M	0.6%	ADD 14%
61	DFICDIMENSIONAL ETF TRUST	45,797	$2M	0.6%	ADD 20%
62	VTIPVANGUARD MALVERN FDS	32,450	$2M	0.6%	TRIM −6%
63	MSFTMICROSOFT CORP	4,267	$2M	0.5%	ADD 2%
64	DFSVDIMENSIONAL ETF TRUST	44,553	$2M	0.5%	ADD 10%
65	XMHQINVESCO EXCHANGE TRADED FD T	15,082	$2M	0.5%	HOLD
66	VYMVANGUARD WHITEHALL FDS	10,427	$2M	0.5%	TRIM −10%
67	VEAVANGUARD TAX-MANAGED FDS	22,744	$1M	0.5%	ADD 23%
68	VTEBVANGUARD MUN BD FDS	29,182	$1M	0.5%	HOLD
69	IMTMISHARES TR	29,562	$1M	0.5%	ADD 24%
70	FENYFIDELITY COVINGTON TRUST	41,497	$1M	0.5%	ADD 3%
71	BNDXVANGUARD CHARLOTTE FDS	28,721	$1M	0.5%	ADD 20%
72	VGLTVANGUARD SCOTTSDALE FDS	24,753	$1M	0.5%	ADD 34%
73	IWPISHARES TR	10,685	$1M	0.5%	HOLD
74	VFMVVANGUARD WELLINGTON FD	10,143	$1M	0.5%	HOLD
75	BSJSINVESCO EXCH TRD SLF IDX FD	61,977	$1M	0.5%	ADD 50%
76	SCHDSCHWAB STRATEGIC TR	42,782	$1M	0.5%	ADD 13%
77	AGZISHARES TR	11,102	$1M	0.4%	TRIM −3%
78	EEMISHARES TR	20,189	$1M	0.4%	TRIM −4%
79	AVGOBROADCOM INC	3,536	$1M	0.4%	HOLD
80	IWOISHARES TR	3,469	$1M	0.4%	HOLD
81	IJTISHARES TR	7,271	$1M	0.4%	HOLD
82	TBILRBB FD INC	20,399	$1M	0.4%	TRIM −12%
83	VXUSVANGUARD STAR FDS	12,766	$984,401	0.3%	HOLD
84	IYHISHARES TR	15,932	$982,049	0.3%	HOLD
85	PLTRPALANTIR TECHNOLOGIES INC	6,483	$948,262	0.3%	HOLD
86	FRELFIDELITY COVINGTON TRUST	34,869	$938,332	0.3%	HOLD
87	VCLTVANGUARD SCOTTSDALE FDS	12,542	$937,107	0.3%	ADD 165%
88	FUTYFIDELITY COVINGTON TRUST	15,794	$932,924	0.3%	ADD 8%
89	VOEVANGUARD INDEX FDS	4,898	$902,540	0.3%	HOLD
90	ICSHISHARES TR	16,971	$859,073	0.3%	HOLD
91	BSVVANGUARD BD INDEX FDS	10,936	$857,455	0.3%	ADD 172%
92	FNDBSchwab Fundamental US Broad Market ETF	29,425	$800,351	0.3%	HOLD
93	FNCLFIDELITY COVINGTON TRUST	11,111	$780,013	0.3%	ADD 4%
94	FHLCFIDELITY COVINGTON TRUST	10,820	$761,305	0.3%	TRIM −3%
95	ISVLISHARES TR	15,291	$735,658	0.3%	TRIM −2%
96	FNDFSCHWAB STRATEGIC TR	14,727	$720,606	0.2%	ADD 37%
97	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
98	STIPISHARES TR	6,938	$717,633	0.2%	TRIM −5%
99	DBEFDBX ETF TR	14,282	$705,547	0.2%	ADD 4%
100	AMZNAMAZON COM INC	3,299	$687,185	0.2%	HOLD
101	VBKVANGUARD INDEX FDS	2,216	$669,858	0.2%	HOLD
102	IJRISHARES TR	5,175	$643,306	0.2%	HOLD
103	VWOVANGUARD INTL EQUITY INDEX F	11,787	$637,106	0.2%	TRIM −5%
104	EEMSISHARES INC	9,150	$632,980	0.2%	ADD 28%
105	CALFPACER FDS TR	13,397	$601,137	0.2%	HOLD
106	SCHFSCHWAB STRATEGIC TR	23,954	$592,869	0.2%	ADD 8%
107	DFNMDIMENSIONAL ETF TRUST	12,190	$584,257	0.2%	ADD 21%
108	ARTYISHARES TR	12,550	$583,937	0.2%	HOLD
109	IAGGISHARES TR	11,620	$581,468	0.2%	TRIM −4%
110	SPYVSPDR SERIES TRUST	10,096	$571,232	0.2%	HOLD
111	VRTVERTIV HOLDINGS CO	2,220	$556,388	0.2%	HOLD
112	MGCVanguard Mega Cap ETF	2,331	$550,904	0.2%	ADD 25%
113	CIBRFIRST TR EXCHANGE-TRADED FD	8,750	$548,456	0.2%	ADD 18%
114	EQWLINVESCO EXCHANGE TRADED FD T	4,734	$545,490	0.2%	ADD 29%
115	GOOGALPHABET INC	1,871	$536,626	0.2%	HOLD
116	IEFAISHARES TR	5,881	$532,445	0.2%	HOLD
117	DFSDDIMENSIONAL ETF TRUST	10,867	$520,320	0.2%	HOLD
118	USMVISHARES TR	5,610	$520,272	0.2%	HOLD
119	SPGPInvesco S&P 500 GARP - ETF	4,786	$515,068	0.2%	ADD 4%
120	COWZPACER FDS TR	8,167	$510,940	0.2%	ADD 2%
121	XLKSELECT SECTOR SPDR TR	3,702	$491,958	0.2%	HOLD
122	IDEVISHARES TR	5,826	$486,897	0.2%	HOLD
123	RSPINVESCO EXCHANGE TRADED FD T	2,444	$469,078	0.2%	HOLD
124	ITBISHARES TR	5,151	$466,394	0.2%	TRIM −4%
125	QUALISHARES TR	2,293	$439,814	0.2%	HOLD
126	SPYSTATE STR SPDR S&P 500 ETF T	662	$430,510	0.1%	ADD 22%
127	DFIPDIMENSIONAL ETF TRUST	10,255	$427,858	0.1%	HOLD
128	HYBLSSGA ACTIVE TR	14,883	$414,353	0.1%	ADD 62%
129	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,065	$409,704	0.1%	ADD 208%
130	IVWISHARES TR	3,576	$404,467	0.1%	HOLD
131	ENFRALPS ETF TR	10,501	$401,260	0.1%	TRIM −17%
132	EMEEMCOR GROUP INC	539	$398,059	0.1%	TRIM −5%
133	BLCNSIREN ETF TR	18,947	$397,705	0.1%	HOLD
134	BSCRINVESCO EXCH TRD SLF IDX FD	19,940	$391,323	0.1%	HOLD
135	BSCQINVESCO EXCH TRD SLF IDX FD	19,879	$388,237	0.1%	HOLD
136	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	8,952	$380,426	0.1%	TRIM −3%
137	VUSBVANGUARD BD INDEX FDS	7,583	$377,520	0.1%	ADD 86%
138	VNQVANGUARD INDEX FDS	4,179	$370,710	0.1%	TRIM −18%
139	PLDPROLOGIS INC.	2,800	$370,104	0.1%	HOLD
140	VDCVANGUARD WORLD FD	1,647	$369,981	0.1%	ADD 7%
141	CRSCARPENTER TECHNOLOGY CORP	928	$365,637	0.1%	TRIM −5%
142	IWSISHARES TR	2,444	$356,247	0.1%	HOLD
143	FNDXSCHWAB STRATEGIC TR	12,653	$352,377	0.1%	TRIM −5%
144	MLPXGLOBAL X FDS	4,728	$349,586	0.1%	ADD 169%
145	VGTVANGUARD WORLD FD	497	$347,057	0.1%	ADD 6%
146	ESLTELBIT SYS LTD	403	$342,184	0.1%	HOLD
147	VHTVANGUARD WORLD FD	1,219	$331,977	0.1%	ADD 8%
148	TXNTEXAS INSTRS INC	1,700	$330,038	0.1%	HOLD
149	THCTenet Healthcare Corp.	1,739	$328,167	0.1%	HOLD
150	BIVVANGUARD BD INDEX FDS	4,191	$323,458	0.1%	ADD 17%
151	BXBLACKSTONE INC	2,770	$318,557	0.1%	TRIM −4%
152	GEVGE VERNOVA INC	361	$315,387	0.1%	ADD 139%
153	XOMEXXON MOBIL CORP	1,810	$307,095	0.1%	ADD 152%
154	HWMHOWMET AEROSPACE INC	1,318	$303,787	0.1%	TRIM −5%
155	IWBISHARES TR	851	$303,292	0.1%	TRIM −11%
156	AXPAMERICAN EXPRESS CO	1,000	$302,480	0.1%	HOLD
157	HSCZISHARES TR	7,551	$299,598	0.1%	HOLD
158	DFSUDIMENSIONAL ETF TRUST	7,251	$297,947	0.1%	HOLD
159	JPMJPMORGAN CHASE & CO	1,007	$296,220	0.1%	ADD 3%
160	IWNISHARES TR	1,548	$293,486	0.1%	HOLD
161	COSTCOSTCO WHSL CORP NEW	286	$285,308	0.1%	HOLD
162	AEMAGNICO EAGLE MINES LTD	1,375	$279,098	0.1%	HOLD
163	PKSTPEAKSTONE REALTY TRUST	13,214	$276,049	0.1%	HOLD
164	ETNEATON CORP PLC	758	$271,114	0.1%	HOLD
165	AEPAMERICAN ELEC PWR CO INC	2,049	$268,583	0.1%	HOLD
166	AGGISHARES TR	2,686	$266,677	0.1%	ADD 34%
167	TIPISHARES TR	2,319	$255,909	0.1%	TRIM −9%
168	CEGCONSTELLATION ENERGY CORP	904	$252,496	0.1%	HOLD
169	FDRRFIDELITY COVINGTON TRUST	4,244	$249,542	0.1%	HOLD
170	CATCATERPILLAR INC	351	$248,670	0.1%	HOLD
171	IGSBISHARES TR	4,602	$241,891	0.1%	TRIM −11%
172	QQQINVESCO QQQ TR	419	$241,878	0.1%	TRIM −33%
173	TSLATESLA INC	628	$233,459	0.1%	TRIM −25%
174	ICFIShares Cohen & Steers REIT ETF	3,772	$233,450	0.1%	HOLD
175	BTCGRAYSCALE BITCOIN MINI TR ET	7,716	$231,401	0.1%	ADD 97%
176	FTSLFIRST TR EXCHANGE-TRADED FD	5,159	$231,124	0.1%	TRIM −6%
177	MUMICRON TECHNOLOGY INC	674	$227,783	0.1%	HOLD
178	HCAHCA HEALTHCARE INC	475	$224,789	0.1%	HOLD
179	ETHGRAYSCALE ETHEREUM STAKING	11,222	$222,876	0.1%	ADD 104%
180	METAMETA PLATFORMS INC	377	$215,694	0.1%	TRIM −34%
181	SLYGSPDR SERIES TRUST	2,218	$214,290	0.1%	HOLD
182	PGPROCTER AND GAMBLE CO	1,448	$209,150	0.1%	HOLD
183	LQDISHARES TR	1,899	$207,022	0.1%	HOLD
184	DEHPDIMENSIONAL ETF TRUST	6,117	$206,706	0.1%	HOLD
185	IVLUISHARES TR	5,191	$205,974	0.1%	HOLD
186	EMBISHARES TR	2,192	$205,869	0.1%	HOLD
187	IAUISHARES GOLD TR	2,329	$205,325	0.1%	HOLD
188	TSMTAIWAN SEMICONDUCTOR MFG LTD	585	$197,701	0.1%	ADD 5750%
189	DFGRDIMENSIONAL ETF TRUST	7,433	$197,577	0.1%	TRIM −9%
190	EWEDWARDS LIFESCIENCES CORP	2,450	$196,196	0.1%	HOLD
191	DFAXDIMENSIONAL ETF TRUST	5,643	$191,694	0.1%	HOLD
192	WDCWESTERN DIGITAL CORP	697	$188,608	0.1%	NEW
193	IBITISHARES BITCOIN TRUST ETF	4,766	$183,094	0.1%	TRIM −13%
194	EEMVISHARES INC	2,814	$182,158	0.1%	TRIM −10%
195	NFLXNETFLIX INC	1,892	$181,916	0.1%	TRIM −57%
196	DFEMDIMENSIONAL ETF TRUST	5,209	$179,963	0.1%	HOLD
197	ARCCARES CAPITAL CORP	9,950	$179,299	0.1%	HOLD
198	IYMISHARES TR	1,014	$178,383	0.1%	HOLD
199	DVYISHARES TR	1,160	$175,611	0.1%	HOLD
200	DXCMDEXCOM	2,775	$174,270	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

214K

156K

167K

194K

222K

$10M

DFAIDIMENSIONAL ETF TRUST

199K

211K

209K

205K

227K

$9M

BNDVANGUARD BD INDEX FDS

52K

64K

76K

87K

99K

$7M

FPEFirst Trust Preferred Secs & Inc ETF

345K

359K

389K

402K

403K

$7M

DFIVDIMENSIONAL ETF TRUST

107K

110K

113K

120K

$6M

VBRVANGUARD INDEX FDS

24K

22K

$5M

VTVVANGUARD INDEX FDS

24K

25K

24K

$5M

VOOVANGUARD INDEX FDS

11K

$4M

EFAISHARES TR

49K

46K

45K

43K

$4M

DFASDIMENSIONAL ETF TRUST

50K

51K

52K

53K

57K

$4M

VUGVANGUARD INDEX FDS

13K

11K

$4M

DFLVDIMENSIONAL ETF TRUST

92K

90K

99K