Dean, Jacobson Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Dean, Jacobson Financial Services, LLC reported 21 stock positions worth $162.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 17.9%) and SS SPDR S&P 600 SC Val ETF (SLYV, 16.9%). Compared with Q4 2025, it opened 3 new positions, added to 8 and reduced 4. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $162.8M (Q1 2026)
- SEC Filing
- 0001869456-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 21 stocks · $162.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.02% | 82,635 | $53.7M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 17.92% | 322,221 | $29.2M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 16.89% | 290,705 | $27.5M | Add +2.0% |
| XLRE SS Real Estate Select Sector | 13.10% | 522,170 | $21.3M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.86% | 224,250 | $9.5M | Add +21.8% |
| CGGR Cap Group Growth Equity | 5.74% | 232,555 | $9.3M | Add +22.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.71% | 48,099 | $4.4M | Reduce -82.4% |
| JPST JPMorgan Ultra-Short Income | 2.65% | 85,091 | $4.3M | Add +39.3% |
| XOM Exxon Mobil Corp. | 0.30% | 2,908 | $493K | No change |
| AAPL Apple Inc. | 0.29% | 1,871 | $475K | Reduce -37.0% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 1,544 | $313K | Reduce -23.9% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 3,102 | $312K | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 7,562 | $269K | New |
| WMT Walmart Inc. | 0.16% | 2,139 | $266K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.16% | 6,563 | $256K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.14% | 6,180 | $227K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.13% | 677 | $210K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 419 | $201K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 336 | $201K | Add +4.3% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 37,501 | $191K | No change |
| SMRT Smartrent Inc. | 0.02% | 17,396 | $26K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| XLRE SS Real Estate Select Sector | New | 13.10% | +13.10 |
| CGDV Cap Group Dividend Value | Add +21.8% | 5.86% | +0.76 |
| JPST JPMorgan Ultra-Short Income | Add +39.3% | 2.65% | +0.68 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.0% | 16.89% | +0.44 |
| CGGR Cap Group Growth Equity | Add +22.9% | 5.74% | +0.40 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +1.4% | 0.19% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.12% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 17.92% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 33.02% | −2.09 |
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 |