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, exited 0, added to 13, and trimmed 5.
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.
FORT WORTH, TX 76107
$181.7M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-07-29
+1 / −0 / ↑13 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |