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, XLRE, CGGR, and represent 86.18% of Dean, Jacobson Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: CGGR, CGDV, XOM, FEGE, XLRE, TCAF, VOO, SGOV, TMSL, RECS.
  • Started 2 new stock positions in FEGE, XOM.
  • Reduced shares in these 6 stocks: , BIL, JPST, SPY, SLYV, IEFA.
  • Sold out of its position in Exxon Mobil Corporation.
  • Dean, Jacobson Financial Services was a net buyer of stock by $1.7M.
  • Dean, Jacobson Financial Services has $181M in assets under management (AUM), dropping by -0.31%.
  • Central Index Key (CIK): 0001869456

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Portfolio Holdings for Dean, Jacobson Financial Services

Dean, Jacobson Financial Services holds 23 positions in its portfolio as reported in the September 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) 34.4 $62M 82k 762.63
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Ishares Tr Core Msci Eafe (IEFA) 17.0 $31M 319k 96.88
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Spdr Series Trust ST STR SP600SM C (SLYV) 16.2 $29M 288k 102.15
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Select Sector Spdr Tr St Str Real Etf (XLRE) 12.1 $22M 535k 40.91
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Capital Group Growth Etf Shs Creat Unit (CGGR) 6.4 $12M +6% 245k 47.43
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Capital Group Dividend Value Shs Creat Unit (CGDV) 6.3 $11M +5% 234k 48.85
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $4.2M -6% 83k 50.37
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Spdr Series Trust St Str Blo 1 Etf (BIL) 2.3 $4.1M -6% 45k 91.64
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $808k +25% 8.0k 100.68
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Apple (AAPL) 0.3 $623k 1.9k 333.02
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T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.3 $574k +79% 14k 42.27
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Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $473k NEW 2.9k 162.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $394k +70% 562.00 700.92
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Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $391k NEW 7.8k 50.19
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Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.2 $390k 3.9k 100.91
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T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.2 $304k +29% 7.5k 40.70
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $300k 6.7k 45.09
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Agnico (AEM) 0.2 $283k 1.5k 183.27
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Broadcom (AVGO) 0.1 $241k 686.00 351.19
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Wal-Mart Stores (WMT) 0.1 $222k 2.1k 103.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 419.00 497.95
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $82k 16k 5.16
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Smartrent Com Cl A (SMRT) 0.0 $21k 17k 1.18
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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