Dean, Jacobson Financial Services as of Sept. 30, 2025
Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 16 positions in its portfolio as reported in the September 2025 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) | 38.9 | $54M | 80k | 666.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 20.1 | $28M | 318k | 87.31 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 17.8 | $25M | 277k | 88.65 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 17.8 | $25M | 267k | 91.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $3.4M | 67k | 50.73 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $826k | 885.00 | 933.64 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $481k | 11k | 43.92 | |
| Apple (AAPL) | 0.3 | $476k | 1.9k | 254.63 | |
| Agnico (AEM) | 0.2 | $342k | 2.0k | 168.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | 2.9k | 112.75 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $308k | 3.1k | 100.70 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $265k | 6.6k | 40.35 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $259k | 38k | 6.91 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.2 | $224k | 6.4k | 35.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $220k | 2.1k | 103.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $211k | 419.00 | 502.74 |
