Filed: 7/27/2023ACC: 0001085146-23-002922
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $110.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$110.46M
Total AUM (reported)
998.13K
Total Shares
Allocation by class
TR UNIT$44.53M40.3%
BLOOMBERG 1-3 MO$41.18M37.3%
CORE MSCI EAFE$21.92M19.8%
COM$1.36M1.2%
COMMON STOCK$396.3K0.4%
SHTRM MUN BD ACT$327.8K0.3%
US MKTWIDE VALUE$251.0K0.2%
Portfolio Concentration
Top 3$107.63M97.4%
4–10$2.33M2.1%
11–25$501.1K0.5%
Top 3 weight
97.4%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 998.13K
Sole
Full voting authority
11.40K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
986.73K
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.46K
TypeSH
Market value$44.53M
40.31%
Sole
1.32K
Shared
0.00
None
99.14K
SPDR SER TR
SOLEShares448.46K
TypeSH
Market value$41.18M
37.28%
Sole
5.81K
Shared
0.00
None
442.64K
ISHARES TR
SOLEShares324.71K
TypeSH
Market value$21.92M
19.84%
Sole
4.27K
Shared
0.00
None
320.44K
FS CREDIT OPPORTUNITIES CORP
SOLEShares83.42K
TypeSH
Market value$396.3K
0.36%
Sole
0.00
Shared
0.00
None
83.42K
TEXAS PACIFIC LAND CORPORATI
SOLEShares295.00
TypeSH
Market value$388.4K
0.35%
Sole
0.00
Shared
0.00
None
295.00
APPLE INC
SOLEShares1.89K
TypeSH
Market value$366.8K
0.33%
Sole
0.00
Shared
0.00
None
1.89K
PIMCO ETF TR
SOLEShares6.62K
TypeSH
Market value$327.8K
0.30%
Sole
0.00
Shared
0.00
None
6.62K
FS KKR CAP CORP
SOLEShares16.07K
TypeSH
Market value$308.2K
0.28%
Sole
0.00
Shared
0.00
None
16.07K
EXXON MOBIL CORP
SOLEShares2.75K
TypeSH
Market value$294.6K
0.27%
Sole
0.00
Shared
0.00
None
2.75K
DIMENSIONAL ETF TRUST
SOLEShares7.28K
TypeSH
Market value$251.0K
0.23%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$250.7K
0.23%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares562.00
TypeSH
Market value$250.5K
0.23%
Sole
0.00
Shared
0.00
None
562.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.46K | SH | $44.53M 40.31% | 1.32K | 0.00 | 99.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 448.46K | SH | $41.18M 37.28% | 5.81K | 0.00 | 442.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 324.71K | SH | $21.92M 19.84% | 4.27K | 0.00 | 320.44K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 83.42K | SH | $396.3K 0.36% | 0.00 | 0.00 | 83.42K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 295.00 | SH | $388.4K 0.35% | 0.00 | 0.00 | 295.00 |
APPLE INCSOLE | COM | 1.89K | SH | $366.8K 0.33% | 0.00 | 0.00 | 1.89K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 6.62K | SH | $327.8K 0.30% | 0.00 | 0.00 | 6.62K |
FS KKR CAP CORPSOLE | COM | 16.07K | SH | $308.2K 0.28% | 0.00 | 0.00 | 16.07K |
EXXON MOBIL CORPSOLE | COM | 2.75K | SH | $294.6K 0.27% | 0.00 | 0.00 | 2.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 7.28K | SH | $251.0K 0.23% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | U S EQUITY FACTR | 5.63K | SH | $250.7K 0.23% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 562.00 | SH | $250.5K 0.23% | 0.00 | 0.00 | 562.00 |