2026 Q2 Portfolio Activity
In 2026 Q2, Jacobsen Capital Management maintained a portfolio of 136 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 62.4%.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
VEA (17.4%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Jacobsen Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 17.36% | 18.93% |
#1
Prev: #1
|
6.5 |
—
|
-41,584 | -4.8% |
P
S
|
833,132 | $59,360,664 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.34% | 14.13% |
#2
Prev: #2
|
8.5 |
—
|
473,344 | 494.0% |
P
S
|
569,155 | $49,026,976 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.11% | 12.55% |
#3
Prev: #3
|
5.5 |
—
|
464 | 0.2% |
P
S
|
189,940 | $41,393,695 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.56% | 4.71% |
#4
Prev: #4
|
2.8 |
—
|
96 | 0.1% |
P
S
|
64,231 | $15,607,542 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.23% | 4.04% |
#5
Prev: #5
|
2.7 |
—
|
8 | 0.0% |
P
S
|
39,584 | $14,475,846 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.78% | 3.11% |
#6
1
Prev: #7
|
4.0 |
—
|
76,804 | 32.5% |
P
S
|
313,383 | $12,927,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.63% | 3.71% |
#7
1
Prev: #6
|
2.0 |
—
|
3,729 | 0.8% |
P
S
|
447,644 | $12,399,745 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.95% |
#8
Prev: #8
|
1.7 |
—
|
10 | 0.0% |
P
S
|
34,451 | $9,968,718 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.90% |
#9
Prev: #9
|
1.7 |
—
|
-4 | -0.0% |
P
S
|
49,251 | $9,854,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.18% | 1.30% |
#10
6
Prev: #16
|
3.9 |
—
|
71,165 | 62.4% |
P
S
|
185,189 | $7,446,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.17% | 2.16% |
#11
1
Prev: #10
|
1.4 |
—
|
104 | 0.4% |
P
S
|
24,475 | $7,418,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.70% |
#12
2
Prev: #14
|
1.2 |
—
|
-87 | -0.5% |
P
S
|
17,429 | $6,228,602 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.77% | 1.82% |
#13
1
Prev: #12
|
2.7 |
—
|
9,053 | 13.0% |
P
S
|
78,704 | $6,036,590 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.89% |
#14
3
Prev: #11
|
1.2 |
—
|
471 | 3.1% |
P
S
|
15,561 | $5,804,692 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.64% | 1.71% |
#15
2
Prev: #13
|
1.2 |
—
|
5 | 0.0% |
P
S
|
38,594 | $5,607,663 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.33% |
#16
1
Prev: #15
|
1.0 |
—
|
452 | 2.4% |
P
S
|
19,304 | $4,601,024 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.00% |
#17
Prev: #17
|
0.9 |
—
|
22 | 0.2% |
P
S
|
9,611 | $3,630,555 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.29% |
#18
14
Prev: #32
|
0.8 |
—
|
-94 | -3.7% |
P
S
|
2,475 | $2,856,868 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | 0.88% |
#19
1
Prev: #18
|
2.3 |
—
|
3,168 | 9.5% |
P
S
|
36,570 | $2,849,159 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.75% |
#20
Prev: #20
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,773 | $2,746,434 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.72% |
#21
Prev: #21
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
5,745 | $2,416,347 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.83% |
#22
3
Prev: #19
|
0.8 |
—
|
-164 | -3.8% |
P
S
|
4,144 | $2,334,274 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.26% |
#23
14
Prev: #37
|
0.7 |
—
|
-107 | -2.8% |
P
S
|
3,667 | $2,130,197 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.48% |
#24
1
Prev: #25
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,543 | $1,850,720 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.51% |
#25
1
Prev: #24
|
0.7 |
—
|
135 | 2.7% |
P
S
|
5,179 | $1,776,863 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.53% |
#26
3
Prev: #23
|
0.7 |
—
|
32 | 0.6% |
P
S
|
5,373 | $1,758,741 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.55% |
#27
5
Prev: #22
|
0.7 |
—
|
-36 | -1.1% |
P
S
|
3,363 | $1,682,812 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.39% |
#28
1
Prev: #29
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,712 | $1,196,707 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.37% |
#29
1
Prev: #30
|
0.6 |
—
|
-32 | -1.4% |
P
S
|
2,179 | $1,119,134 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.11% |
#30
52
Prev: #82
|
2.1 |
—
|
741 | 10.5% |
P
S
|
7,825 | $1,092,605 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | 0.18% |
#31
24
Prev: #55
|
0.6 |
—
|
35 | 1.4% |
P
S
|
2,495 | $1,081,158 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.40% |
#32
4
Prev: #28
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
9,514 | $1,077,556 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.45% |
#33
7
Prev: #26
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
7,814 | $1,068,330 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.42% |
#34
7
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,898 | $1,067,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.29% | 0.25% |
#35
3
Prev: #38
|
0.6 |
—
|
-149 | -2.6% |
P
S
|
5,623 | $991,447 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.21% |
#36
9
Prev: #45
|
0.6 |
—
|
13 | 0.2% |
P
S
|
8,035 | $943,791 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.17% |
#37
20
Prev: #57
|
0.6 |
—
|
-233 | -15.4% |
P
S
|
1,282 | $926,886 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.27% |
#38
4
Prev: #34
|
0.6 |
—
|
27 | 0.7% |
P
S
|
3,660 | $921,006 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.19% |
#39
13
Prev: #52
|
0.6 |
—
|
13 | 1.7% |
P
S
|
791 | $842,336 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.22% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,244 | $838,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.27% |
#41
8
Prev: #33
|
0.6 |
—
|
-122 | -4.9% |
P
S
|
2,344 | $826,682 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.24% | 0.26% |
#42
7
Prev: #35
|
0.6 |
—
|
39 | 2.5% |
P
S
|
1,625 | $814,710 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.23% | 0.34% |
#43
12
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,244 | $800,798 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.22% | 0.11% |
#44
32
Prev: #76
|
3.1 |
—
|
2,233 | 983.7% |
P
S
|
2,460 | $742,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.22% | 0.20% |
#45
4
Prev: #49
|
0.6 |
—
|
-870 | -4.8% |
P
S
|
17,258 | $735,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | 0.18% |
#46
10
Prev: #56
|
0.6 |
—
|
6 | 1.0% |
P
S
|
607 | $713,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.21% | 0.22% |
#47
5
Prev: #42
|
3.1 |
—
|
3,804 | 2454.2% |
P
S
|
3,959 | $705,652 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.26% |
#48
12
Prev: #36
|
0.6 |
—
|
-28 | -3.6% |
P
S
|
750 | $701,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.20% |
#49
1
Prev: #48
|
0.6 |
—
|
-520 | -2.3% |
P
S
|
22,300 | $656,297 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.20% |
#50
4
Prev: #46
|
0.6 |
—
|
4 | 0.1% |
P
S
|
7,906 | $642,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 136 holdings