Dean, Jacobson Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Dean, Jacobson Financial Services, LLC reported 18 stock positions worth $157.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.1%) and SS SPDR S&P 600 SC Val ETF (SLYV, 16.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 7 and reduced 2. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale an exit from Texas Pacific Land (TPL).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $157.6M (Q4 2025)
- SEC Filing
- 0001869456-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 18 stocks · $157.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 35.11% | 81,156 | $55.3M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 18.15% | 319,760 | $28.6M | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 16.45% | 285,071 | $25.9M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 15.84% | 273,248 | $25.0M | Add +2.4% |
| CGGR Cap Group Growth Equity | 5.34% | 189,216 | $8.4M | Add +1629.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.10% | 184,177 | $8.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.96% | 61,102 | $3.1M | Reduce -8.8% |
| AAPL Apple Inc. | 0.51% | 2,971 | $808K | Add +58.8% |
| XOM Exxon Mobil Corp. | 0.22% | 2,908 | $350K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 2,030 | $344K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 3,060 | $307K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.17% | 6,563 | $268K | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 2,139 | $238K | No change |
| FSCO FS Credit Opportunities Corp. | 0.15% | 37,501 | $236K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.14% | 6,300 | $226K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 419 | $211K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 322 | $202K | New |
| SMRT Smartrent Inc. | 0.02% | 17,396 | $35K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | New | 5.10% | +5.10 |
| CGGR Cap Group Growth Equity | Add +1629.4% | 5.34% | +4.99 |
| AAPL Apple Inc. | Add +58.8% | 0.51% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| SMRT Smartrent Inc. | New | 0.02% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +0.1% | 0.17% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.0% | 16.45% | −1.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.4% | 15.84% | −1.94 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 18.15% | −1.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 35.11% | −3.80 |
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 |