Dean, Jacobson Financial Services as of Sept. 30, 2024
Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 16 positions in its portfolio as reported in the September 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) | 43.2 | $58M | 100k | 573.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 18.7 | $25M | 319k | 78.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 18.7 | $25M | 287k | 86.82 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 16.7 | $22M | 499k | 44.67 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $783k | 885.00 | 884.74 | |
| Apple (AAPL) | 0.3 | $456k | 2.0k | 233.00 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $348k | 6.5k | 53.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $345k | 2.9k | 117.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $266k | 619.00 | 430.30 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $228k | 3.9k | 58.77 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $227k | 4.5k | 50.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $226k | 392.00 | 576.82 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $211k | 5.1k | 41.69 | |
| Home Depot (HD) | 0.2 | $203k | 500.00 | 405.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $201k | 1.2k | 165.85 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $161k | 25k | 6.35 |
