Dean, Jacobson Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Dean, Jacobson Financial Services, LLC reported 9 stock positions worth $130.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.8% of the portfolio, followed by SS SPDR S&P 600 SC Val ETF (SLYV, 19.6%) and iShares Core MSCI Eafe ETF (IEFA, 17.8%). Compared with Q3 2024, it sold out of 7, added to 6 and reduced 1. The biggest buy was SS SPDR S&P 600 SC Val ETF (SLYV, shares +2%) and the biggest sale an exit from Vaneck High Yield Muni ETF (HYD).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $130.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000417 ↗ filed Jan 23, 2025
Holdings Value
Holdings 9 stocks · $130.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 44.83% | 100,148 | $58.7M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 19.56% | 293,584 | $25.6M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 17.81% | 331,843 | $23.3M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 16.03% | 516,074 | $21.0M | Add +3.5% |
| TPL Texas Pacific Land Corp. | 0.75% | 885 | $979K | No change |
| AAPL Apple Inc. | 0.39% | 2,013 | $504K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.24% | 2,969 | $319K | Add +1.0% |
| FSCO FS Credit Opportunities Corp. | 0.22% | 42,192 | $288K | Add +66.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.17% | 4,503 | $224K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.20 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.17 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 44.83% | +1.65 |
Portfolio Buys Q3 2024 → Q4 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.5% | 19.56% | +0.89 |
| FSCO FS Credit Opportunities Corp. | Add +66.4% | 0.22% | +0.10 |
| AAPL Apple Inc. | Add +2.9% | 0.39% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.24% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +3.5% | 16.03% | −0.69 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 17.81% | −0.88 |
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 |