Dean, Jacobson Financial Services as of March 31, 2024
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 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 19.2 | $24M | 285k | 82.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 19.2 | $24M | 319k | 74.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 15.9 | $20M | 498k | 39.53 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $512k | 885.00 | 578.51 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $372k | 63k | 5.93 | |
| Apple (AAPL) | 0.3 | $321k | 1.9k | 171.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $319k | 2.7k | 116.24 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $225k | 4.5k | 49.90 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $215k | 11k | 19.07 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $209k | 3.9k | 53.81 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $207k | 5.1k | 40.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $206k | 392.00 | 525.73 |
