Titelia

Holdings of Glass Jacobson Investment Advisors llc

517 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 4.4 %
  • Industrials 1.1 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 79.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • MX 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US507252.3M $99.87 %
2TW1197.7K $0.08 %
3MX138K $0.02 %
4IN127.7K $0.01 %
5DK117.3K $0.01 %
6GB114.9K $0.01 %
7KY29.8K $0.00 %
8JP28.6K $0.00 %
9IL16.3K $0.00 %

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 MSCI EAFE ETF 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 VANGUARD S/T CORP BOND ETF 42,2703.4M $
17iShares Russell 1000 Growth ETF 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 Russell 1000 Growth ETF 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 S&P Mid-Cap 400 Growth ETF 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 Total Incom 101,2771.7M $
55Dimensional International Core 45,7971.6M $
56Vanguard Malvern Funds 32,4501.6M $
57Microsoft Corp 4,2671.6M $
58Vanguard High Dividend Yield E 10,4271.5M $
59Vanguard FTSE Developed Markets ETF 22,7441.5M $
60Vanguard Tax-Exempt Bond Index ETF 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 MSCI Emerging Markets ETF 20,1891.1M $
70Broadcom Inc 3,5361.1M $
71iShares Russell 2000 Growth ETF 3,4691.1M $
72iShares S&P Small-Cap 600 Growth ETF 7,2711.1M $
73F/m US Treasury 3 Month Bill F 20,3991M $
74Vanguard Total International S 12,766984.4K $
75Palantir Technologies Inc 6,483948.3K $
76Vanguard Scottsdale Funds 12,542937.1K $
77FIDELITY COVINGTON TRUST 15,794932.9K $
78Vanguard Index Funds 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 $
86Xtrackers MSCI EAFE Hedged Equ 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 NASDAQ Cybersecuri 8,750548.5K $