Dean, Jacobson Financial Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Dean, Jacobson Financial Services, LLC reported 16 stock positions worth $133.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.7%) and SS SPDR S&P 600 SC Val ETF (SLYV, 18.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 2 and reduced 5. The biggest buy was a new position in Vaneck High Yield Muni ETF (HYD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $133.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005138 ↗ filed Oct 25, 2024
Holdings Value
Holdings 16 stocks · $133.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.18% | 100,264 | $57.5M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 18.69% | 319,103 | $24.9M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 18.67% | 286,577 | $24.9M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 16.72% | 498,578 | $22.3M | Reduce -1.2% |
| TPL Texas Pacific Land Corp. | 0.59% | 885 | $783K | No change |
| AAPL Apple Inc. | 0.34% | 1,957 | $456K | Add +4.6% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 6,549 | $348K | New |
| XOM Exxon Mobil Corp. | 0.26% | 2,940 | $345K | Add +1.1% |
| MSFT Microsoft Corp. | 0.20% | 619 | $266K | New |
| LRGF iShares US Equity Factor ETF | 0.17% | 3,887 | $228K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.17% | 4,503 | $227K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 392 | $226K | No change |
| DFUV Dimensional US Marketwide Va | 0.16% | 5,057 | $211K | New |
| HD Home Depot Inc. | 0.15% | 500 | $203K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,210 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 25,356 | $161K | Reduce -59.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 43.18% | −1.96 |
| FSCO FS Credit Opportunities Corp. | Reduce -59.6% | 0.12% | −0.20 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 18.69% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.7% | 18.67% | +0.43 |
| XLRE SS Real Estate Select Sector | Reduce -1.2% | 16.72% | +1.08 |
Portfolio Buys Q2 2024 → Q3 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 |