☆Jacobsen Capital Management
Quality Q
0.692
AUM ($M)
342
Positions
126
Turnover
0.06
Top-10 wt
68%
Herfindahl
0.077
History (qtrs)
6
Excess Return
+12.6%
AI Eval Run AI Eval
Holdings · 136 positions · portfolio value $342M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 17.4% | -1.6% | 59.4 | 833,132 | -41,584 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 14.3% | +0.2% | 49.0 | 569,155 | +473,344 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 12.1% | -0.4% | 41.4 | 189,940 | +464 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | -0.1% | 15.6 | 64,231 | +96 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.2% | 14.5 | 39,584 | +8 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | +0.7% | 12.9 | 313,383 | +76,804 | 2 | -19.0% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.6% | -0.1% | 12.4 | 447,644 | +3,729 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | -0.0% | 10.0 | 34,451 | +10 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | -0.0% | 9.9 | 49,251 | -4 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.9% | 7.4 | 185,189 | +71,165 | 2 | -11.0% |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.0% | 7.4 | 24,475 | +104 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 6.2 | 17,429 | -87 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.8% | -0.0% | 6.0 | 78,704 | +9,053 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 5.8 | 15,561 | +471 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 1.6% | -0.1% | 5.6 | 38,594 | +5 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.0% | 4.6 | 19,304 | +452 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.1% | 3.6 | 9,611 | +22 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.5% | 2.9 | 2,475 | -94 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | -0.1% | 2.8 | 36,570 | +3,168 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 2.7 | 7,773 | -20 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.0% | 2.4 | 5,745 | -25 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 2.3 | 4,144 | -164 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.4% | 2.1 | 3,667 | -107 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 1.9 | 1,543 | +5 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 1.8 | 5,179 | +135 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.0% | 1.8 | 5,373 | +32 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 1.7 | 3,363 | -36 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.2 | 4,712 | +5 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 1.1 | 2,179 | -32 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 1.1 | 7,825 | +741 | 4 | +297.3% |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 1.1 | 2,495 | +35 | 5 | +177.0% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.1 | 9,514 | -14 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 7,814 | -11 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 1.1 | 2,898 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.0% | 1.0 | 5,623 | -149 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.9 | 8,035 | +13 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 0.9 | 1,282 | -233 | 5 | +122.3% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.9 | 3,660 | +27 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.8 | 791 | +13 | 5 | +80.2% |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.8 | 2,244 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,344 | -122 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,625 | +39 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.8 | 14,244 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.7 | 2,460 | +2,233 | 5 | +89.8% |
| ☆PACS funds › | PACS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.7 | 17,258 | -870 | 5 | +185.7% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.7 | 607 | +6 | 5 | +82.7% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.7 | 3,959 | +3,804 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 750 | -28 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.7 | 22,300 | -520 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.6 | 7,906 | +4 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.6 | 11,255 | +22 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 0.6 | 657 | -3 | 2 | +443.8% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,516 | +175 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,833 | +34 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.6 | 274 | +274 | 1 | +112.8% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,798 | +40 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 3,240 | -342 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,475 | +1,475 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.6 | 3,996 | -550 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 0.6 | 3,740 | -1 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,477 | +3,358 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 0.6 | 1,606 | -4 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.5 | 7,383 | -180 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 6,153 | -45 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,795 | -22 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.5 | 2,342 | -31 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,689 | +107 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,225 | -63 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,652 | +2 | 5 | +53.4% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,835 | -22 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,904 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,979 | +3 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.4 | 2,626 | +14 | 4 | +11.2% |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,627 | -69 | 2 | +33.4% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 966 | +18 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 531 | -17 | 5 | +47.4% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 392 | +20 | 5 | +29.3% |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,296 | +20 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.4 | 743 | +5 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 584 | +584 | 1 | +29.7% |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,011 | +12 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,319 | +20 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,996 | -7 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,812 | +49 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.3 | 15,610 | +771 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.3 | 916 | +16 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 777 | +0 | 3 | +82.0% |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,181 | -250 | 4 | +30.0% |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,264 | -214 | 3 | +27.4% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,191 | +48 | 4 | -24.8% |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 290 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 829 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,788 | -265 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,903 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,061 | -9 | 2 | +182.4% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,022 | -245 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,346 | +7 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.3 | 369 | +2 | 2 | +41.5% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.3 | 272 | +1 | 5 | -8.2% |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,997 | +3 | 5 | +5.3% |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.3 | 353 | +353 | 1 | -48.9% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,451 | -529 | 4 | -8.0% |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,166 | +0 | 4 | +26.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,458 | -138 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,436 | +120 | 2 | -27.6% re-entry |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 218 | +218 | 1 | +106.8% re-entry |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.2 | 1,853 | +4 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,218 | -15 | 5 | -11.6% |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.2 | 1,429 | +1 | 2 | +98.2% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,115 | +0 | 5 | -15.4% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 603 | -7 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 484 | +0 | 2 | -26.2% re-entry |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 7,500 | +0 | 4 | +53.0% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,388 | +114 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,579 | -323 | 5 | +4.3% |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 0.2 | 835 | +1 | 2 | +2.3% |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 3,491 | +3,491 | 1 | +60.0% |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,152 | +2,152 | 1 | -17.4% |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 966 | +966 | 1 | +31.1% |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,427 | +1,427 | 1 | +140.9% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 732 | +732 | 1 | +186.9% |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 992 | -106 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 440 | +440 | 1 | +177.6% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,297 | -39 | 5 | -4.0% |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 331 | +331 | 1 | +14.1% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 942 | -60 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,149 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -617 | 0 | -43.4% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -637 | 0 | -73.6% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -315 | 0 | -101.3% |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -899 | 0 | -43.8% |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -255 | 0 | -42.1% |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -498 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,183 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -793 | 0 | -11.0% |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,475 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 342 | 126 | 0.06 | 68% | 0.077 | 0.691 | — | in |
| 2026Q1 | 296 | 124 | 0.07 | 69% | 0.082 | 0.658 | — | in |
| 2025Q4 | 306 | 121 | 0.03 | 72% | 0.094 | 0.719 | — | in |
| 2025Q3 | 295 | 121 | 0.03 | 72% | 0.092 | 0.715 | — | in |
| 2025Q2 | 272 | 116 | 0.06 | 72% | 0.095 | 0.699 | — | entered |
| 2025Q1 | 230 | 100 | 0.00 | 74% | 0.099 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status