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, SLYV, IEFA, XLRE, TPL, and represent 98.32% of Dean, Jacobson Financial Services's stock portfolio.
- Added to shares of these 8 stocks: TPL, LRGF, DFUV, IVV, XLRE, IEFA, SLYV, FSK.
- Started 3 new stock positions in LRGF, DFUV, IVV.
- Reduced shares in these 3 stocks: SPY, XOM, AAPL.
- Dean, Jacobson Financial Services was a net buyer of stock by $778k.
- Dean, Jacobson Financial Services has $124M in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001869456
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Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 13 positions in its portfolio as reported in the March 2024 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) | 43.7 | $54M | 103k | 523.07 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 19.2 | $24M | 285k | 82.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 19.2 | $24M | 319k | 74.22 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 15.9 | $20M | 498k | 39.53 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $512k | +200% | 885.00 | 578.51 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $372k | 63k | 5.93 |
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| Apple (AAPL) | 0.3 | $321k | -6% | 1.9k | 171.48 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $319k | -6% | 2.7k | 116.24 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $225k | 4.5k | 49.90 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $215k | +2% | 11k | 19.07 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $209k | NEW | 3.9k | 53.81 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $207k | NEW | 5.1k | 40.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $206k | NEW | 392.00 | 525.73 |
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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 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
- Dean, Jacobson Financial Services 2021 Q4 filed Feb. 15, 2022