Dean, Jacobson Financial Services, LLC — 13F Holdings & Portfolio
CIK 1869456 · latest 13F-HR filed 2026-07-29
Dean, Jacobson Financial Services, LLC manages $181.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (33.75%), SLYV (17.32%), IEFA (16.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 13 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 23, 2026.
FORT WORTH, TX 76107
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DUMAS, JONATHAN, EVAN Control | MANAGING MEMBER since Jan 2021 | 10–25% | Individual |
| LOWRY, TIMOTHY, CLARK Control | MANAGING MEMBER & VICE PRESIDENT since Jan 2008 | 25–50% | Individual |
| SCHMELTEKOPF, JEFFREY, JAMES Control | PRESIDENT & CHIEF COMPLIANCE OFFICER since Mar 1996 | 25–50% | Individual |
Ownership & leadership changes · 4 filings with changes since Oct 10, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedJACOBSON, DON, ARTHUR · MANAGING MEMBER/PARTNER · 10–25% · control person · listed since Mar 1996
- ChangedDUMAS, JONATHAN, EVAN · title MANAGING MEMBER/PARTNER → MANAGING MEMBER
- ChangedLOWRY, TIMOTHY, CLARK · title MANAGING MEMBER/PARTNER → MANAGING MEMBER & VICE PRESIDENT
- ChangedSCHMELTEKOPF, JEFFREY, JAMES · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
- ChangedJACOBSON, DON, ARTHUR · ownership 25–50% → 10–25%
- ChangedLOWRY, TIMOTHY, CLARK · ownership 10–25% → 25–50%
- AddedDUMAS, JONATHAN, EVAN · MANAGING MEMBER/PARTNER · 10–25% · control person
- ChangedLOWRY, TIMOTHY, CLARK · ownership 25–50% → 10–25%
- ChangedLOWRY, TIMOTHY, CLARK · ownership 10–25% → 25–50%
- ListedJACOBSON, DON, ARTHUR · MANAGING MEMBER/PARTNER · 25–50% · control person
- ListedLOWRY, TIMOTHY, CLARK · MANAGING MEMBER/PARTNER · 10–25% · control person
- ListedSCHMELTEKOPF, JEFFREY, JAMES · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$7.6M +14.1%
- SPDR SERIES TRUST$4.0M +14.5%
- SELECT SECTOR SPDR TR$1.9M +9.0%
- ISHARES TR$1.7M +5.7%
- CAPITAL GROUP GROWTH ETF$1.5M +16.5%
Top Trims
- FS CREDIT OPPORTUNITIES CORP-$111.8K -58.5%
- EXXON MOBIL CORP-$95.8K -19.4%
- AGNICO EAGLE MINES LTD-$73.9K -23.6%
- WALMART INC-$23.6K -8.9%
- SMARTRENT INC-$5.4K -20.7%
Dean, Jacobson Financial Services, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $61.3M | 33.75% | 82,128 | SH |
| 2 | SPDR SERIES TRUST | SLYV | 78464A300 | $31.5M | 17.32% | 288,425 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $30.8M | 16.97% | 319,298 | SH |
| 4 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $23.2M | 12.79% | 527,828 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.0M | 6.03% | 222,469 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.9M | 5.99% | 230,594 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.5M | 2.46% | 88,571 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $4.4M | 2.43% | 48,252 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $645.8K | 0.36% | 6,415 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $541.4K | 0.30% | 1,871 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $397.6K | 0.22% | 2,908 | SH |
| 12 | PIMCO ETF TR | BILZ | 72201R577 | $390.0K | 0.21% | 3,864 | SH |
| 13 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $312.0K | 0.17% | 7,590 | SH |
| 14 | COLUMBIA ETF TR I | RECS | 19761L706 | $284.0K | 0.16% | 6,563 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $255.7K | 0.14% | 677 | SH |
| 16 | T ROWE PRICE EXCHANGE-TRADED | TMSL | 87283Q826 | $253.2K | 0.14% | 5,775 | SH |
| 17 | WALMART INC | WMT | 931142103 | $242.3K | 0.13% | 2,139 | SH |
| 18 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $239.5K | 0.13% | 1,544 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $226.0K | 0.12% | 329 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $209.7K | 0.12% | 419 | SH |
| 21 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $79.4K | 0.04% | 15,916 | SH |
| 22 | SMARTRENT INC | SMRT | 83193G107 | $20.7K | 0.01% | 17,396 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $181.7M | 22 | 0001869456-26-000004 |
| 2026-03-31 | 2026-04-28 | $162.8M | 21 | 0001869456-26-000002 |
| 2025-12-31 | 2026-02-03 | $157.6M | 18 | 0001869456-26-000001 |
FORT WORTH, TX 76107