Glass Jacobson Investment Advisors llc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DIMENSIONAL ETF TRUST	—	$2.78M	82,303	1.0%
DIMENSIONAL ETF TRUST	—	$2.81M	86,415	1.0%
VANGUARD SCOTTSDALE FDS	—	$2.84M	33,923	1.0%
ISHARES TR	—	$2.86M	56,150	1.0%
DIMENSIONAL ETF TRUST	—	$2.87M	75,444	1.0%
VANGUARD INDEX FDS	—	$2.90M	8,645	1.0%
VANGUARD INDEX FDS	—	$2.97M	9,431	1.1%
ISHARES TR	—	$2.98M	14,052	1.1%
NVIDIA Corp	—	$2.99M	16,034	1.1%
DIMENSIONAL ETF TRUST	—	$3.00M	64,356	1.1%
PIMCO ETF TR	—	$3.02M	31,877	1.1%
Apple Inc.	—	$3.07M	11,278	1.1%
SPDR GOLD TR	—	$3.08M	7,783	1.1%
INVESCO EXCH TRD SLF IDX FD	—	$3.20M	136,955	1.1%
VANGUARD WORLD FD	—	$3.36M	23,802	1.2%
DIMENSIONAL ETF TRUST	—	$3.38M	98,716	1.2%
VANGUARD INDEX FDS	—	$3.38M	13,115	1.2%
VANGUARD SCOTTSDALE FDS	—	$3.52M	44,192	1.3%
iShares MSCI UAE ETF	—	$3.63M	24,443	1.3%
iShares MSCI UAE ETF	—	$3.65M	27,711	1.3%
DIMENSIONAL ETF TRUST	—	$3.67M	52,696	1.3%
ISHARES TR	—	$3.68M	7,776	1.3%
VANGUARD INDEX FDS	—	$4.14M	6,599	1.5%
ISHARES TR	—	$4.28M	44,564	1.5%
VANGUARD INDEX FDS	—	$4.58M	21,611	1.6%
VANGUARD INDEX FDS	—	$4.58M	23,964	1.6%
VANGUARD INDEX FDS	—	$4.61M	9,453	1.7%
DIMENSIONAL ETF TRUST	—	$5.65M	113,238	2.0%
VANGUARD BD INDEX FDS	—	$6.45M	87,112	2.3%
FIRST TR EXCH TRADED FD III	—	$7.33M	402,441	2.6%
DIMENSIONAL ETF TRUST	—	$7.81M	204,969	2.8%
DIMENSIONAL ETF TRUST	—	$9.08M	193,922	3.3%