Dean, Jacobson Financial Services as of Sept. 30, 2023
Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 14 positions in its portfolio as reported in the September 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) | 40.1 | $43M | 102k | 427.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 19.6 | $21M | 329k | 64.35 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 18.7 | $20M | 280k | 72.37 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 18.2 | $20M | 215k | 91.82 | |
| Adapthealth Corp Common Stock (AHCO) | 0.5 | $568k | 62k | 9.10 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $538k | 295.00 | 1823.56 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.4 | $452k | 83k | 5.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $346k | 2.9k | 117.58 | |
| Apple (AAPL) | 0.3 | $342k | 2.0k | 171.21 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $326k | 17k | 19.69 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $324k | 6.6k | 48.95 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $248k | 7.3k | 34.02 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $244k | 5.6k | 43.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $241k | 562.00 | 429.43 |
