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, CGDV, and represent 86.86% of Dean, Jacobson Financial Services's stock portfolio.
  • Added to shares of these 6 stocks: BILZ, SGOV, XLRE, JPST, BIL, TCAF.
  • Started 1 new stock position in BILZ.
  • Reduced shares in these 8 stocks: SPY, IEFA, SLYV, FSCO, CGGR, CGDV, TMSL, VOO.
  • Dean, Jacobson Financial Services was a net seller of stock by $-57k.
  • Dean, Jacobson Financial Services has $182M in assets under management (AUM), dropping by 11.65%.
  • Central Index Key (CIK): 0001869456

Tip: Access up to 7 years of quarterly data

Positions held by Dean, Jacobson Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dean, Jacobson Financial Services

Dean, Jacobson Financial Services holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 33.7 $61M 82k 746.77
 View chart
Spdr Series Trust ST STR SP600SM C (SLYV) 17.3 $32M 288k 109.11
 View chart
Ishares Tr Core Msci Eafe (IEFA) 17.0 $31M 319k 96.58
 View chart
Select Sector Spdr Tr St Str Real Etf (XLRE) 12.8 $23M 528k 44.03
 View chart
Capital Group Dividend Value Shs Creat Unit (CGDV) 6.0 $11M 223k 49.28
 View chart
Capital Group Growth Etf Shs Creat Unit (CGGR) 6.0 $11M 231k 47.20
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $4.5M +4% 89k 50.57
 View chart
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.4 $4.4M 48k 91.64
 View chart
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $646k +106% 6.4k 100.67
 View chart
Apple (AAPL) 0.3 $541k 1.9k 289.36
 View chart
Exxon Mobil Corporation (XOM) 0.2 $398k 2.9k 136.72
 View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.2 $390k NEW 3.9k 100.93
 View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $312k 7.6k 41.10
 View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $284k 6.6k 43.28
 View chart
Broadcom (AVGO) 0.1 $256k 677.00 377.75
 View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $253k -6% 5.8k 43.85
 View chart
Wal-Mart Stores (WMT) 0.1 $242k 2.1k 113.26
 View chart
Agnico (AEM) 0.1 $240k 1.5k 155.13
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $226k -2% 329.00 686.81
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 419.00 500.39
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k -57% 16k 4.99
 View chart
Smartrent Com Cl A (SMRT) 0.0 $21k 17k 1.19
 View chart

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