Dean, Jacobson Financial Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 9, 2025), Dean, Jacobson Financial Services, LLC reported 16 stock positions worth $137.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.1%) and SS SPDR S&P 600 SC Val ETF (SLYV, 17.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 3 and reduced 3. The biggest buy was a new position in SS SPDR S&P 600 SC Val ETF (SLYV) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $137.6M (Q3 2025)
- SEC Filing
- 0001869456-25-000006 ↗ filed Dec 9, 2025
Holdings Value
Holdings 16 stocks · $137.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 38.92% | 80,398 | $53.6M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 20.14% | 317,465 | $27.7M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 17.83% | 276,773 | $24.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.79% | 266,795 | $24.5M | Reduce -48.3% |
| JPST JPMorgan Ultra-Short Income | 2.47% | 67,013 | $3.4M | Add +13.3% |
| TPL Texas Pacific Land Corp. | 0.60% | 885 | $826K | No change |
| CGGR Cap Group Growth Equity | 0.35% | 10,941 | $481K | New |
| AAPL Apple Inc. | 0.35% | 1,871 | $476K | Reduce -2.6% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 2,030 | $342K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 2,908 | $328K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 3,060 | $308K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 6,559 | $265K | New |
| FSCO FS Credit Opportunities Corp. | 0.19% | 37,501 | $259K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.16% | 6,360 | $224K | New |
| WMT Walmart Inc. | 0.16% | 2,139 | $220K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 419 | $211K | Reduce -4.6% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.3% | 17.79% | −18.81 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.17 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.15% | −0.01 |
| AAPL Apple Inc. | Reduce -2.6% | 0.35% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SLYV SS SPDR S&P 600 SC Val ETF | New | 17.83% | +17.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 38.92% | +1.04 |
| CGGR Cap Group Growth Equity | New | 0.35% | +0.35 |
| RECS Columbia Resear Enh Cor ETF | New | 0.19% | +0.19 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +13.3% | 2.47% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 20.14% | −0.17 |
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 |