Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $6,966,331 | 190,649 | 0.00 | 0.00 | -13,789 | -6.74 | 03-31-2024 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2 | $5,758,420 | 332,472 | 0.00 | 0.00 | 266 | 0.08 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3 | $5,203,909 | 172,201 | 0.00 | 0.00 | 13,789 | 8.70 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $5,060,793 | 10,528 | 0.00 | 0.00 | 716 | 7.30 | 03-31-2024 |
