2026 Q1 Portfolio Activity
In 2026 Q1, Jacobsen Capital Management maintained a portfolio of 134 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 3.11% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 9.3%.
Position History
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Total Positions
134
Quarter
2026 Q1
Top Holding
VEA (18.9%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Jacobsen Capital Management Full Holdings List — 2026 Q1
| 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 | 18.93% | 20.71% |
#1
Prev: #1
|
6.5 | -140,060 | -13.8% |
P
S
|
874,716 | $56,051,798 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.13% | 16.12% |
#2
Prev: #2
|
6.0 | -5,358 | -5.3% |
P
S
|
95,811 | $41,849,117 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.55% | 12.51% |
#3
Prev: #3
|
5.5 | -11,071 | -5.5% |
P
S
|
189,476 | $37,175,276 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.71% | 4.58% |
#4
Prev: #4
|
2.9 | -2,050 | -3.1% |
P
S
|
64,135 | $13,933,311 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.04% | 3.98% |
#5
Prev: #5
|
2.6 | -730 | -1.8% |
P
S
|
39,576 | $11,961,875 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.71% | 3.79% |
#6
Prev: #6
|
2.0 | -38,282 | -7.9% |
P
S
|
443,915 | $10,986,884 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.11% | — |
#7
Prev: #—
|
4.7 | 236,579 | — |
NEW
|
236,579 | $9,217,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 3.06% |
#8
1
Prev: #7
|
1.7 | -19 | -0.1% |
P
S
|
34,441 | $8,740,660 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.99% |
#9
1
Prev: #8
|
1.7 | 164 | 0.3% |
P
S
|
49,255 | $8,590,072 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.16% | 2.04% |
#10
Prev: #10
|
1.4 | 216 | 0.9% |
P
S
|
24,371 | $6,383,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.49% |
#11
2
Prev: #9
|
1.3 | -674 | -4.3% |
P
S
|
15,090 | $5,585,992 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.82% | 1.62% |
#12
1
Prev: #13
|
2.7 | 5,915 | 9.3% |
P
S
|
69,651 | $5,375,638 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.71% | 1.65% |
#13
1
Prev: #12
|
1.2 | -207 | -0.5% |
P
S
|
38,589 | $5,060,130 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.91% |
#14
3
Prev: #11
|
1.2 | -1,154 | -6.2% |
P
S
|
17,516 | $5,036,901 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.43% |
#15
1
Prev: #14
|
1.0 | -105 | -0.6% |
P
S
|
18,852 | $3,926,401 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.30% | — |
#16
Prev: #—
|
4.0 | 114,024 | — |
NEW
|
114,024 | $3,860,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.06% |
#17
2
Prev: #15
|
0.9 | 191 | 2.0% |
P
S
|
9,589 | $2,967,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 0.84% |
#18
Prev: #18
|
0.9 | 928 | 2.9% |
P
S
|
33,402 | $2,619,059 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.89% |
#19
3
Prev: #16
|
0.8 | 201 | 4.9% |
P
S
|
4,308 | $2,464,736 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.79% |
#20
1
Prev: #19
|
0.8 | 43 | 0.6% |
P
S
|
7,793 | $2,235,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.84% |
#21
4
Prev: #17
|
0.8 | 37 | 0.6% |
P
S
|
5,770 | $2,144,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.54% |
#22
Prev: #22
|
0.7 | 90 | 2.7% |
P
S
|
3,399 | $1,628,801 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.56% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
5,341 | $1,571,213 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.62% |
#24
4
Prev: #20
|
0.7 | -382 | -7.0% |
P
S
|
5,044 | $1,524,499 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.54% |
#25
2
Prev: #23
|
0.7 | 1 | 0.1% |
P
S
|
1,538 | $1,414,606 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.31% |
#26
4
Prev: #30
|
0.7 | -63 | -0.8% |
P
S
|
7,825 | $1,327,590 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.38% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,898 | $1,246,980 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.35% |
#28
2
Prev: #26
|
0.7 | 13 | 0.1% |
P
S
|
9,528 | $1,184,140 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.32% |
#29
2
Prev: #27
|
0.7 | -1 | -0.0% |
P
S
|
4,707 | $1,150,579 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.41% |
#30
6
Prev: #24
|
0.6 | 5 | 0.2% |
P
S
|
2,211 | $1,104,748 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.34% | 0.31% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
14,244 | $1,020,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.25% |
#32
6
Prev: #38
|
0.6 | -135 | -5.0% |
P
S
|
2,569 | $867,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.29% |
#33
1
Prev: #32
|
0.6 | -140 | -5.4% |
P
S
|
2,466 | $811,043 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.27% |
#34
Prev: #34
|
0.6 | -1 | -0.0% |
P
S
|
3,633 | $790,101 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.26% | 0.31% |
#35
6
Prev: #29
|
0.6 | -53 | -3.2% |
P
S
|
1,586 | $779,567 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.21% |
#36
9
Prev: #45
|
0.6 | 35 | 4.7% |
P
S
|
778 | $775,223 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.26% |
#37
2
Prev: #35
|
0.6 | -8 | -0.2% |
P
S
|
3,774 | $767,745 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.25% | 0.31% |
#38
7
Prev: #31
|
0.6 | -1,195 | -17.2% |
P
S
|
5,772 | $729,292 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.25% | 0.22% |
#39
3
Prev: #42
|
0.6 | 231 | 3.2% |
P
S
|
7,563 | $727,182 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.22% |
#40
4
Prev: #44
|
0.6 | -89 | -2.4% |
P
S
|
3,582 | $690,968 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.21% |
#41
5
Prev: #46
|
0.6 | 118 | 2.7% |
P
S
|
4,546 | $656,624 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.22% | 0.26% |
#42
5
Prev: #37
|
0.6 | 6 | 4.0% |
P
S
|
155 | $652,600 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.23% |
#43
2
Prev: #41
|
0.6 | -32 | -1.4% |
P
S
|
2,244 | $636,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.21% | 0.27% |
#44
11
Prev: #33
|
0.6 | -126 | -7.9% |
P
S
|
1,475 | $627,377 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.20% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
8,022 | $622,427 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.18% |
#46
6
Prev: #52
|
0.6 | 24 | 0.3% |
P
S
|
7,902 | $600,916 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.20% | 0.18% |
#47
4
Prev: #51
|
0.6 | 93 | 2.5% |
P
S
|
3,741 | $597,438 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.26% |
#48
12
Prev: #36
|
0.1 | -6,931 | -23.3% |
P
S
|
22,820 | $585,111 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.20% | 0.22% |
#49
6
Prev: #43
|
0.6 | 294 | 1.6% |
P
S
|
18,128 | $582,271 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.19% | 0.16% |
#50
6
Prev: #56
|
0.6 | 47 | 1.0% |
P
S
|
4,758 | $572,340 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 134 holdings