Fund HoldingsJacobsen Capital Management

Total Portfolio Value
$296.12M
Total Bought
$20.64M
Total Sold
$27.37M
Net Transaction
-$6.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0236,579+236,57909,2173.11%+9,217
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0114,024+114,02403,8611.30%+3,861
VANGUARD BD INDEX FDS63,73669,651+5,9154,9645,3761.82%+412
EXXON MOBIL CORP7,8887,825-639491,3280.45%+378
VALERO ENERGY CORP(VLO)01,070+1,07002640.09%+264
PHILLIPS 66(PSX)01,428+1,42802600.09%+260
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0660+66002590.09%+259
CORNING INC(GLW)01,696+1,69602310.08%+231
L3HARRIS TECHNOLOGIES INC(LHX)0637+63702200.07%+220
FEDEX CORP(FDX)0617+61702200.07%+220
ALTRIA GROUP INC(MO)03,316+3,31602190.07%+219
NORTHROP GRUMMAN CORP(NOC)0315+31502150.07%+215
WABTEC(WAB)0834+83402080.07%+208
TRANE TECHNOLOGIES PLC(TT)0484+48402020.07%+202
QUANTA SVCS INC0367+36702010.07%+201
JOHNSON & JOHNSON(JNJ)4,7084,707-19741,1510.39%+176
NEWMONT CORP(NEM)2,1013,478+1,3772103760.13%+167
CHEVRON CORPORATION(CVX)2,5242,612+883855400.18%+156
VANGUARD INDEX FDS24,15524,371+2166,2316,3832.16%+153
COSTCO WHOLESALE CORPORATION(COST)0778+77807750.26%+775
APPLIED MATLS INC1,5001,515+153855180.17%+132
WALMART INC(WMT)9,5159,528+131,0601,1840.40%+124
GE VERNOVA INC(GEV)627601-264105250.18%+115
SPDR GOLD TR(GLD)2,8982,89801,1491,2470.42%+98
MICRON TECHNOLOGY INC(MU)2,7042,569-1357728680.29%+96
VERIZON COMMUNICATIONS INC(VZ)08,003+8,00304020.14%+402
CATERPILLAR INC(CAT)823778-454715510.19%+80
MERCK & CO INC(MRK)4,7114,758+474965720.19%+76
WILLIAMS COS INC(WMB)5,9185,904-143564300.15%+74
AT&T INC(T)014,839+14,83904300.15%+430
LINDE PLC(LIN)0738+73803660.12%+366
INTEL CORP(INTC)6,7457,084+3392493130.11%+64
NEXTERA ENERGY INC(NEE)4,9754,976+13994620.16%+63
VANGUARD BD INDEX FDS32,47433,402+9282,5592,6190.88%+60
LAM RESEARCH CORP(LRCX)2,7282,460-2684675260.18%+59
ABRDN SILVER ETF TRUST14,24414,24409631,0200.34%+57
COCA COLA CO(KO)7,8787,902+245516010.20%+50
EATON CORP PLC(ETN)0948+94803390.11%+339
PFIZER INC(PFE)10,64310,980+3372653080.10%+43
KLA CORP(KLAC)241227-142933340.11%+41
PALO ALTO NETWORKS INC(PANW)1,3451,799+4542482880.10%+41
NETFLIX INC.(NFLX)07,563+7,56307270.25%+727
TJX COS INC NEW(TJX)3,6483,741+935605970.20%+37
ANALOG DEVICES INC(ADI)780777-32122470.08%+36
HONEYWELL INTL INC(HON)1,1491,14902242600.09%+36
GILEAD SCIENCES INC(GILD)1,9941,99402452780.09%+33
TEXAS INSTRS INC(TXN)01,276+1,27602480.08%+248
SOUTHERN CO(SO)2,8972,903+62532800.09%+28
PEPSICO INC(PEP)2,1482,143-53083330.11%+25
AMGEN INC(AMGN)1,000999-13273510.12%+24
PROCTER & GAMBLE CO(PG)04,546+4,54606570.22%+657
REALTY INCOME CORP(O)4,3344,339+52442650.09%+21
SOUTHWEST GAS HLDGS INC(SWX)2,8952,902+72322520.09%+21
PHILIP MORRIS INTL INC(PM)2,5382,582+444074270.14%+20
CME GROUP INC(CME)789793+42152340.08%+19
RTX CORPORATION(RTX)3,6713,582-896736910.23%+18
MCDONALDS CORP(MCD)1,2311,267+363763940.13%+18
UNION PAC CORP(UNP)1,2961,299+33003150.11%+15
LOWES COS INC(LOW)9301,002+722242370.08%+12
MCKESSON CORP(MCK)25525502092210.07%+11
CHUBB LTD SWITZ
COM
82982902592700.09%+11
EXTRA SPACE STORAGE INC(EXR)038,589+38,58905,0601.71%+5,060
AUTODESK INC709899+1902102150.07%+5
CISCO SYS INC(CSCO)8,0228,02206186220.21%+4
CITIGROUP INC(C)2,3262,431+1052712760.09%+4
VANGUARD WORLD FD1,7011,849+1482062080.07%+2
US BANCORP(USB)4,1664,16602222170.07%-6
SHERWIN WILLIAMS CO(SHW)01,610+1,61005160.17%+516
GOLDMAN SACHS GROUP INC(GS)371372+13263150.11%-11
BOEING CO(BA)1,0751,115+402332220.07%-11
ELDORADO GOLD CORP NEW(EGO)7,5007,50002692570.09%-12
PROGRESSIVE CORP(PGR)1,0161,098+822312180.07%-14
ARISTA NETWORKS INC(ANET)2,6242,650+263443250.11%-18
AMERICAN EXPRESS CO(AXP)786900+1142912720.09%-19
SCHWAB CHARLES CORP(SCHW)2,4162,336-802412200.07%-22
BLACKROCK INC(BLK)265271+62842610.09%-23
MORGAN STANLEY(MS)2,3722,373+14213910.13%-31
BERKSHIRE HATHAWAY INC DEL3,3093,399+901,6631,6290.55%-34
ABBVIE INC(ABBV)3,6343,633-18307900.27%-40
CROWDSTRIKE HLDGS INC(CRWD)546548+22562140.07%-42
ADVANCED MICRO DEVICES INC(AMD)3,7823,774-88107680.26%-42
DISNEY WALT CO(DIS)2,3592,274-852682190.07%-49
ORACLE CORP(ORCL)03,288+3,28804840.16%+484
INTUITIVE SURGICAL INC594610+163362810.09%-55
UBER TECHNOLOGIES INC(UBER)03,596+3,59602590.09%+259
GE AEROSPACE(GE)2,2762,244-327016370.22%-64
PARKER-HANNIFIN CORP(PH)370290-803252600.09%-66
BANK AMERICA CORP11,18111,233+526155480.18%-67
SALESFORCE INC(CRM)1,7302,053+3234583830.13%-75
VANGUARD INDEX FDS064,135+64,135013,9334.71%+13,933
HOME DEPOT INC(HD)02,466+2,46608110.27%+811
WELLS FARGO & CO(WFC)6,2366,198-385814930.17%-88
ABBOTT LABORATORIES03,183+3,18303270.11%+327
PACS GROUP INC(PACS)17,83418,128+2946855820.20%-102
CAPITAL ONE FINL CORP(COF)1,3681,233-1353322250.08%-107
INTERNATIONAL BUSINESS MACHS(IBM)1,9121,817-955664400.15%-126
QUALCOMM INC(QCOM)2,1501,763-3873682270.08%-141
BOOKING HOLDINGS INC(BKNG)149155+67986530.22%-145
JPMORGAN CHASE & CO(JPM)5,3415,34101,7211,5710.53%-150
UNITEDHEALTH GROUP INC(UNH)1,5641,341-2235163630.12%-153
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