Dean, Jacobson Financial Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Dean, Jacobson Financial Services, LLC reported 13 stock positions worth $123.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.7% of the portfolio, followed by SS SPDR S&P 600 SC Val ETF (SLYV, 19.2%) and iShares Core MSCI Eafe ETF (IEFA, 19.2%). Compared with Q4 2023, it opened 3 new positions, added to 4 and reduced 3. The biggest buy was a new position in iShares US Equity Factor ETF (LRGF) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $123.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001921 ↗ filed Apr 19, 2024
Holdings Value
Holdings 13 stocks · $123.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.65% | 103,024 | $53.9M | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 19.16% | 285,086 | $23.7M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 19.15% | 318,561 | $23.6M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 15.94% | 497,880 | $19.7M | Add +0.7% |
| TPL Texas Pacific Land Corp. | 0.41% | 885 | $512K | No change |
| FSCO FS Credit Opportunities Corp. | 0.30% | 62,799 | $372K | No change |
| AAPL Apple Inc. | 0.26% | 1,871 | $321K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.26% | 2,747 | $319K | Reduce -6.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 4,503 | $225K | No change |
| FSK FS KKR Capital Corp. | 0.17% | 11,295 | $215K | Add +2.4% |
| LRGF iShares US Equity Factor ETF | 0.17% | 3,887 | $209K | New |
| DFUV Dimensional US Marketwide Va | 0.17% | 5,057 | $207K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 392 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| LRGF iShares US Equity Factor ETF | New | 0.17% | +0.17 |
| DFUV Dimensional US Marketwide Va | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 19.15% | +0.11 |
| FSK FS KKR Capital Corp. | Add +2.4% | 0.17% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +0.7% | 15.94% | −0.97 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.3% | 19.16% | −1.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $181.7M | SPY, SLYV, IEFA, XLRE, CGDV |
| Q1 2026 | 21 | $162.8M | SPY, IEFA, SLYV, XLRE, CGDV |
| Q4 2025 | 18 | $157.6M | SPY, IEFA, SLYV, BIL, CGGR |
| Q3 2025 | 16 | $137.6M | SPY, IEFA, SLYV, BIL, JPST |
| Q2 2025 | 15 | $129.3M | SPY, BIL, IEFA, JPST, TPL |
| Q1 2025 | 11 | $130.0M | SPY, IEFA, BIL, XLRE, JPST |
| Q4 2024 | 9 | $130.9M | SPY, SLYV, IEFA, XLRE, TPL |
| Q3 2024 | 16 | $133.2M | SPY, IEFA, SLYV, XLRE, TPL |
| Q2 2024 | 12 | $123.9M | SPY, IEFA, SLYV, XLRE, TPL |
| Q1 2024 | 13 | $123.5M | SPY, SLYV, IEFA, XLRE, TPL |