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, JPST, and represent 97.14% of Dean, Jacobson Financial Services's stock portfolio.
- Added to shares of these 7 stocks: SLYV (+$25M), SPY, CGGR, JPST, RECS, IEFA, TMSL.
- Started 4 new stock positions in TMSL, RECS, SLYV, CGGR.
- Reduced shares in these 6 stocks: BIL (-$23M), BKLC, NVDA, BKAG, AAPL, BRK.B.
- Sold out of its positions in BKLC, BKAG, NVDA.
- Dean, Jacobson Financial Services was a net buyer of stock by $3.2M.
- Dean, Jacobson Financial Services has $138M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0001869456
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Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 16 positions in its portfolio as reported in the September 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) | 38.9 | $54M | 80k | 666.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 20.1 | $28M | 318k | 87.31 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 17.8 | $25M | NEW | 277k | 88.65 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 17.8 | $25M | -48% | 267k | 91.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $3.4M | +13% | 67k | 50.73 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $826k | 885.00 | 933.64 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $481k | NEW | 11k | 43.92 |
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| Apple (AAPL) | 0.3 | $476k | -2% | 1.9k | 254.63 |
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| Agnico (AEM) | 0.2 | $342k | 2.0k | 168.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $328k | 2.9k | 112.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $308k | 3.1k | 100.70 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $265k | NEW | 6.6k | 40.35 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $259k | 38k | 6.91 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 0.2 | $224k | NEW | 6.4k | 35.17 |
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| Wal-Mart Stores (WMT) | 0.2 | $220k | 2.1k | 103.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $211k | -4% | 419.00 | 502.74 |
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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
- Dean, Jacobson Financial Services 2025 Q3 filed Dec. 9, 2025
- Dean, Jacobson Financial Services 2025 Q2 filed Aug. 14, 2025
- Dean, Jacobson Financial Services 2025 Q1 filed April 28, 2025
- Dean, Jacobson Financial Services 2024 Q4 filed Jan. 23, 2025
- Dean, Jacobson Financial Services 2024 Q3 filed Oct. 25, 2024
- Dean, Jacobson Financial Services 2024 Q2 filed Aug. 12, 2024
- Dean, Jacobson Financial Services 2024 Q1 filed April 19, 2024
- Dean, Jacobson Financial Services 2023 Q4 filed Feb. 8, 2024
- Dean, Jacobson Financial Services 2023 Q3 filed Oct. 16, 2023
- Dean, Jacobson Financial Services 2023 Q2 filed July 27, 2023
- Dean, Jacobson Financial Services 2023 Q1 filed May 15, 2023
- Dean, Jacobson Financial Services 2022 Q4 filed Jan. 24, 2023
- Dean, Jacobson Financial Services 2022 Q3 filed Oct. 14, 2022
- Dean, Jacobson Financial Services 2022 Q2 filed Aug. 4, 2022
- Dean, Jacobson Financial Services 2022 Q1 filed May 2, 2022
- Dean, Jacobson Financial Services 2021 Q4 restated filed Feb. 16, 2022