Dean, Jacobson Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dean, Jacobson Financial Services, LLC reported 15 stock positions worth $129.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 36.6%) and iShares Core MSCI Eafe ETF (IEFA, 20.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 4 and reduced 3. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +92%) and the biggest sale an exit from SS Real Estate Select Sector (XLRE).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $129.3M (Q2 2025)
- SEC Filing
- 0001085146-25-005126 ↗ filed Aug 14, 2025
Holdings Value
Holdings 15 stocks · $129.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.87% | 79,271 | $49.0M | Reduce -18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 36.60% | 515,922 | $47.3M | Add +92.3% |
| IEFA iShares Core MSCI Eafe ETF | 20.31% | 314,601 | $26.3M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 2.32% | 59,146 | $3.0M | Add +95.9% |
| TPL Texas Pacific Land Corp. | 0.72% | 885 | $935K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.33% | 3,646 | $432K | New |
| AAPL Apple Inc. | 0.30% | 1,921 | $394K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.24% | 2,908 | $313K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 3,060 | $308K | New |
| FSCO FS Credit Opportunities Corp. | 0.21% | 37,501 | $272K | Reduce -11.1% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 2,030 | $241K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,394 | $220K | New |
| BKAG BNY Mellon Core Bond ETF | 0.17% | 5,185 | $219K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 439 | $213K | Add +4.8% |
| WMT Walmart Inc. | 0.16% | 2,139 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +92.3% | 36.60% | +17.67 |
| JPST JPMorgan Ultra-Short Income | Add +95.9% | 2.32% | +1.14 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.33% | +0.33 |
| SGOV iShares 0-3 Month Treasury B | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| BKAG BNY Mellon Core Bond ETF | New | 0.17% | +0.17 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.16% | −0.01 |
| AAPL Apple Inc. | Add +2.7% | 0.30% | −0.01 |
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 |