Titelia

Holdings of Glass Jacobson Investment Advisors llc

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Net assets
-
Positions
517 in 9 countries
Top ten
22.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 227,2368.9M $
2Vanguard Total Bond Market ETF 98,7917.3M $
3First Trust Exchange-Traded Fund III 403,2257.2M $
4Dimensional International Value ETF 119,6896.3M $
5VANGUARD INDEX FUNDS 22,3634.9M $
6Vanguard Value ETF 23,8684.7M $
7Vanguard S&P 500 ETF 7,1024.2M $
8ISHARES TRUST 43,3904.2M $
9Dimensional U S Small Cap ETF 57,2924.1M $
10Vanguard Growth ETF 9,3094.1M $
11DIMENSIONAL ETF TRUST 113,3204M $
12Vanguard Small-Cap ETF 14,2813.7M $
13iShares S&P Mid-Cap 400 Value ETF 27,6043.7M $
14iShares Core S&P Total U.S. Stock Market ETF 24,3763.5M $
15VANGUARD WORLD FUND 23,8573.5M $
16Vanguard Short-Term Corporate Bond ETF 42,2703.4M $
17ISHARES TRUST 7,7243.3M $
18DIMENSIONAL ETF TRUST 77,5123.3M $
19DIMENSIONAL ETF TRUST 94,4093.2M $
20DFA Dimensional US Marketwide Value ETF 64,9553.1M $
21DIMENSIONAL ETF TRUST 82,4933M $
22SPDR Gold Shares 7,0453M $
23Dimensional International Smal 76,5713M $
24DIMENSIONAL ETF TRUST 125,8313M $
25Vanguard Large-Cap ETF 9,7972.9M $
26iShares Trust 13,7822.9M $
27Dimensional Emerging Markets V 81,0222.9M $
28Vanguard Total Stock Market ETF 9,0362.9M $
29PIMCO 0-5 Year High Yield Corp 30,5462.8M $
30Vanguard Intermediate-Term Corporate Bond ETF 34,2102.8M $
31Apple Inc 11,1052.8M $
32Vanguard Mid-Cap ETF 9,3362.7M $
33NVIDIA Corp 14,9622.6M $
34Vanguard International Dividend Appreciation ETF 29,4792.6M $
35ISHARES TRUST 51,0762.6M $
36VANGUARD SCOTTSDALE FUNDS 40,0962.3M $
37VANGUARD SCOTTSDALE FUNDS 21,3822.3M $
38iShares Trust 19,1292.3M $
39iShares Core S&P 500 ETF 3,4572.3M $
40Dimensional U S Targeted Value ETF 35,9042.2M $
41iShares MSCI International Quality Factor ETF 47,0932.2M $
42ISHARES TRUST 21,5812.2M $
43VANGUARD SCOTTSDALE FUNDS 35,9702.1M $
44Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 27,7352.1M $
45ISHARES TRUST 9,7412.1M $
46iShares Core S&P Mid-Cap ETF 28,7361.9M $
47VANGUARD WHITEHALL FUNDS 20,3501.9M $
48American Healthcare REIT Inc 39,9611.9M $
49DIMENSIONAL ETF TRUST 26,3941.9M $
50Dimensional International Smal 55,5541.9M $
51iShares Intl Small Cap Equity Factor ETF 44,3371.9M $
52iShares Core MSCI Total International Stock ETF 20,6541.8M $
53VANGUARD WORLD FUND 8,7671.7M $
54Bluerock Private Real Estate F 101,2771.7M $
55Dimensional International Core 45,7971.6M $
56VANGUARD MALVERN FUNDS 32,4501.6M $
57Microsoft Corp 4,2671.6M $
58VANGUARD WHITEHALL FUNDS 10,4271.5M $
59VANGUARD TAX-MANAGED FUNDS 22,7441.5M $
60VANGUARD MUN BD FD INC 29,1821.5M $
61ISHARES TRUST 29,5621.4M $
62FIDELITY COVINGTON TRUST 41,4971.4M $
63VANGUARD CHARLOTTE FUNDS 28,7211.4M $
64VANGUARD SCOTTSDALE FUNDS 24,7531.4M $
65ISHARES TRUST 10,6851.4M $
66Vanguard U.S. Minimum Volatility ETF 10,1431.4M $
67Schwab US Dividend Equity ETF 42,7821.3M $
68ISHARES TRUST 11,1021.2M $
69ISHARES INC 20,1891.1M $
70Broadcom Inc 3,5361.1M $
71iShares Russell 2000 Growth ETF 3,4691.1M $
72ISHARES TRUST 7,2711.1M $
73RBB FUND INC (THE) 20,3991M $
74VANGUARD STAR FUNDS 12,766984.4K $
75Palantir Technologies Inc 6,483948.3K $
76VANGUARD SCOTTSDALE FUNDS 12,542937.1K $
77FIDELITY COVINGTON TRUST 15,794932.9K $
78Vanguard Mid-Cap Value ETF 4,898902.5K $
79iShares Ultra Short Duration B 16,971859.1K $
80Vanguard Short-term Bond Etf 10,936857.5K $
81FIDELITY COVINGTON TRUST 11,111780K $
82FIDELITY COVINGTON TRUST 10,820761.3K $
83Schwab Fundamental International Equity Etf 14,727720.6K $
84Berkshire Hathaway Inc 1718.1K $
85iShares 0-5 Year TIPS Bond ETF 6,938717.6K $
86DBX ETF TRUST 14,282705.5K $
87Amazon.com Inc 3,299687.2K $
88VANGUARD INDEX FUNDS 2,216669.9K $
89iShares Core S&P Small-Cap ETF 5,175643.3K $
90VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,787637.1K $
91iShares MSCI Emerging Markets Small-Cap ETF 9,150633K $
92Pacer US Small Cap Cash Cows E 13,397601.1K $
93Schwab International Equity ETF 23,954592.9K $
94DFA Dimensional National Municipal Bond ETF 12,190584.3K $
95iShares Future AI & Tech ETF 12,550583.9K $
96ISHARES TRUST 11,620581.5K $
97SPDR SERIES TRUST 10,096571.2K $
98Vertiv Holdings Co 2,220556.4K $
99VANGUARD WORLD FUND 2,331550.9K $
100FIRST TRUST EXCHANGE-TRADED FUND II 8,750548.5K $

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Sector breakdown

  • Funds 13.5 %
  • Technology 4.4 %
  • Industrials 1.1 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 77.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Mexico 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States507252.3M $99.87 %
2Taiwan1197.7K $0.08 %
3Mexico138K $0.02 %
4India127.7K $0.01 %
5Denmark117.3K $0.01 %
6United Kingdom114.9K $0.01 %
7Cayman Islands29.8K $0.00 %
8Japan28.6K $0.00 %
9Israel16.3K $0.00 %
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Titelia. "Holdings of Glass Jacobson Investment Advisors llc". https://titelia.com/en/funds/US13F1964394