Dean, Jacobson Financial Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Dean, Jacobson Financial Services, LLC reported 11 stock positions worth $130.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 19.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 18.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 2 and reduced 5. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from SS SPDR S&P 600 SC Val ETF (SLYV).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $130.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002378 ↗ filed Apr 28, 2025
Holdings Value
Holdings 11 stocks · $130.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 42.00% | 97,621 | $54.6M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 19.26% | 331,057 | $25.0M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 18.93% | 268,297 | $24.6M | New |
| XLRE SS Real Estate Select Sector | 16.59% | 515,347 | $21.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 30,196 | $1.5M | New |
| TPL Texas Pacific Land Corp. | 0.90% | 885 | $1.2M | No change |
| AAPL Apple Inc. | 0.32% | 1,871 | $416K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.27% | 2,908 | $346K | Reduce -2.0% |
| FSCO FS Credit Opportunities Corp. | 0.23% | 42,192 | $297K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 419 | $223K | New |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 2,030 | $220K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −19.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 42.00% | −2.83 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -7.0% | 0.32% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.27% | +0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 16.59% | +0.56 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 19.26% | +1.45 |
Portfolio Buys Q4 2024 → Q1 2025
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 |