Dean, Jacobson Financial Services as of June 30, 2023
Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 12 positions in its portfolio as reported in the June 2023 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) | 40.3 | $45M | 101k | 443.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 37.3 | $41M | 449k | 91.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 19.8 | $22M | 325k | 67.50 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.4 | $396k | 83k | 4.75 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $388k | 295.00 | 1316.50 | |
| Apple (AAPL) | 0.3 | $367k | 1.9k | 193.97 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $328k | 6.6k | 49.53 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $308k | 16k | 19.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $295k | 2.7k | 107.25 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $251k | 7.3k | 34.50 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $251k | 5.6k | 44.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $251k | 562.00 | 445.71 |
