Dean, Jacobson Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Dean, Jacobson Financial Services, LLC reported 12 stock positions worth $123.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.8%) and SS SPDR S&P 600 SC Val ETF (SLYV, 18.2%). Compared with Q1 2024, it sold out of 1, added to 5 and reduced 1. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale an exit from Dimensional US Marketwide Va (DFUV).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $123.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003702 ↗ filed Aug 12, 2024
Holdings Value
Holdings 12 stocks · $123.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 45.14% | 102,779 | $55.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 18.84% | 321,402 | $23.3M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 18.24% | 288,653 | $22.6M | Add +1.3% |
| XLRE SS Real Estate Select Sector | 15.64% | 504,447 | $19.4M | Add +1.3% |
| TPL Texas Pacific Land Corp. | 0.52% | 885 | $650K | No change |
| FSCO FS Credit Opportunities Corp. | 0.32% | 62,799 | $400K | No change |
| AAPL Apple Inc. | 0.32% | 1,871 | $394K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 2,908 | $335K | Add +5.9% |
| FSK FS KKR Capital Corp. | 0.18% | 11,581 | $228K | Add +2.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 4,503 | $225K | No change |
| LRGF iShares US Equity Factor ETF | 0.17% | 3,887 | $216K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 392 | $215K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
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 |