Filed: 10/16/2023ACC: 0001085146-23-003742
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $108.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$108.24M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
TR UNIT$43.41M40.1%
CORE MSCI EAFE$21.20M19.6%
S&P 600 SMCP VAL$20.28M18.7%
BLOOMBERG 1-3 MO$19.72M18.2%
COM$1.55M1.4%
COMMON STOCK$1.02M0.9%
SHTRM MUN BD ACT$324.0K0.3%
Portfolio Concentration
Top 3$84.89M78.4%
4–10$22.29M20.6%
11–25$1.06M1.0%
Top 3 weight
78.4%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
11.88K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares101.55K
TypeSH
Market value$43.41M
40.11%
Sole
1.32K
Shared
0.00
None
100.23K
ISHARES TR
SOLEShares329.44K
TypeSH
Market value$21.20M
19.59%
Sole
4.27K
Shared
0.00
None
325.17K
SPDR SER TR
SOLEShares280.27K
TypeSH
Market value$20.28M
18.74%
Sole
3.57K
Shared
0.00
None
276.71K
SPDR SER TR
SOLEShares214.74K
TypeSH
Market value$19.72M
18.22%
Sole
2.73K
Shared
0.00
None
212.01K
ADAPTHEALTH CORP
SOLEShares62.40K
TypeSH
Market value$567.8K
0.52%
Sole
0.00
Shared
0.00
None
62.40K
TEXAS PACIFIC LAND CORPORATI
SOLEShares295.00
TypeSH
Market value$538.0K
0.50%
Sole
0.00
Shared
0.00
None
295.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares83.42K
TypeSH
Market value$452.1K
0.42%
Sole
0.00
Shared
0.00
None
83.42K
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$345.5K
0.32%
Sole
0.00
Shared
0.00
None
2.94K
APPLE INC
SOLEShares2K
TypeSH
Market value$342.2K
0.32%
Sole
0.00
Shared
0.00
None
2K
FS KKR CAP CORP
SOLEShares16.54K
TypeSH
Market value$325.6K
0.30%
Sole
0.00
Shared
0.00
None
16.54K
PIMCO ETF TR
SOLEShares6.62K
TypeSH
Market value$324.0K
0.30%
Sole
0.00
Shared
0.00
None
6.62K
DIMENSIONAL ETF TRUST
SOLEShares7.28K
TypeSH
Market value$247.5K
0.23%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$243.7K
0.23%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares562.00
TypeSH
Market value$241.3K
0.22%
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 | 101.55K | SH | $43.41M 40.11% | 1.32K | 0.00 | 100.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 329.44K | SH | $21.20M 19.59% | 4.27K | 0.00 | 325.17K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 280.27K | SH | $20.28M 18.74% | 3.57K | 0.00 | 276.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 214.74K | SH | $19.72M 18.22% | 2.73K | 0.00 | 212.01K |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 62.40K | SH | $567.8K 0.52% | 0.00 | 0.00 | 62.40K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 295.00 | SH | $538.0K 0.50% | 0.00 | 0.00 | 295.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 83.42K | SH | $452.1K 0.42% | 0.00 | 0.00 | 83.42K |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $345.5K 0.32% | 0.00 | 0.00 | 2.94K |
APPLE INCSOLE | COM | 2K | SH | $342.2K 0.32% | 0.00 | 0.00 | 2K |
FS KKR CAP CORPSOLE | COM | 16.54K | SH | $325.6K 0.30% | 0.00 | 0.00 | 16.54K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 6.62K | SH | $324.0K 0.30% | 0.00 | 0.00 | 6.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 7.28K | SH | $247.5K 0.23% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | U S EQUITY FACTR | 5.63K | SH | $243.7K 0.23% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 562.00 | SH | $241.3K 0.22% | 0.00 | 0.00 | 562.00 |