Dean, Jacobson Financial Services

Latest statistics and disclosures from Dean, Jacobson Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IEFA, SLYV, BIL, CGGR, and represent 90.89% of Dean, Jacobson Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: CGDV (+$8.0M), CGGR (+$7.9M), SLYV, BIL, SPY, AAPL, IEFA, VOO, SMRT, RECS.
  • Started 3 new stock positions in CGDV, VOO, SMRT.
  • Reduced shares in these 3 stocks: TPL, JPST, TMSL.
  • Sold out of its position in TPL.
  • Dean, Jacobson Financial Services was a net buyer of stock by $17M.
  • Dean, Jacobson Financial Services has $158M in assets under management (AUM), dropping by 14.52%.
  • Central Index Key (CIK): 0001869456

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Portfolio Holdings for Dean, Jacobson Financial Services

Dean, Jacobson Financial Services holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 35.1 $55M 81k 681.92
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Ishares Tr Core Msci Eafe (IEFA) 18.1 $29M 320k 89.46
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Spdr Series Trust State Street Spd (SLYV) 16.5 $26M +2% 285k 90.97
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Spdr Series Trust State Street Spd (BIL) 15.8 $25M +2% 273k 91.38
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Capital Group Growth Etf Shs Creation Uni (CGGR) 5.3 $8.4M +1629% 189k 44.47
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Capital Group Dividend Value Shs Creation Uni (CGDV) 5.1 $8.0M NEW 184k 43.64
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $3.1M -8% 61k 50.59
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Apple (AAPL) 0.5 $808k +58% 3.0k 271.86
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Exxon Mobil Corporation (XOM) 0.2 $350k 2.9k 120.34
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Agnico (AEM) 0.2 $344k 2.0k 169.53
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $307k 3.1k 100.38
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $268k 6.6k 40.84
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Wal-Mart Stores (WMT) 0.2 $238k 2.1k 111.41
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $236k 38k 6.30
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T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $226k 6.3k 35.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 419.00 502.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k NEW 322.00 627.13
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Smartrent Com Cl A (SMRT) 0.0 $35k NEW 17k 2.02
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Past Filings by Dean, Jacobson Financial Services

SEC 13F filings are viewable for Dean, Jacobson Financial Services going back to 2021

View all past filings