Filed: 2/8/2024ACC: 0001085146-24-000845
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $117.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$117.13M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
TR UNIT$49.39M42.2%
S&P 600 SMCP VAL$23.68M20.2%
CORE MSCI EAFE$22.31M19.0%
RL EST SEL SEC$19.80M16.9%
COM$1.36M1.2%
COMMON STOCK$356.1K0.3%
SHTRM MUN BD ACT$225.3K0.2%
Portfolio Concentration
Top 3$95.38M81.4%
4–10$21.75M18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
20.30K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares103.91K
TypeSH
Market value$49.39M
42.17%
Sole
1.83K
Shared
0.00
None
102.08K
SPDR SER TR
SOLEShares284.26K
TypeSH
Market value$23.68M
20.22%
Sole
4.76K
Shared
0.00
None
279.50K
ISHARES TR
SOLEShares317.07K
TypeSH
Market value$22.31M
19.04%
Sole
5.25K
Shared
0.00
None
311.82K
SELECT SECTOR SPDR TR
SOLEShares494.37K
TypeSH
Market value$19.80M
16.91%
Sole
8.47K
Shared
0.00
None
485.90K
TEXAS PACIFIC LAND CORPORATI
SOLEShares295.00
TypeSH
Market value$463.9K
0.40%
Sole
0.00
Shared
0.00
None
295.00
APPLE INC
SOLEShares2K
TypeSH
Market value$384.9K
0.33%
Sole
0.00
Shared
0.00
None
2K
FS CREDIT OPPORTUNITIES CORP
SOLEShares62.80K
TypeSH
Market value$356.1K
0.30%
Sole
0.00
Shared
0.00
None
62.80K
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$293.7K
0.25%
Sole
0.00
Shared
0.00
None
2.94K
PIMCO ETF TR
SOLEShares4.50K
TypeSH
Market value$225.3K
0.19%
Sole
0.00
Shared
0.00
None
4.50K
FS KKR CAP CORP
SOLEShares11.03K
TypeSH
Market value$220.3K
0.19%
Sole
0.00
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.91K | SH | $49.39M 42.17% | 1.83K | 0.00 | 102.08K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 284.26K | SH | $23.68M 20.22% | 4.76K | 0.00 | 279.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 317.07K | SH | $22.31M 19.04% | 5.25K | 0.00 | 311.82K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 494.37K | SH | $19.80M 16.91% | 8.47K | 0.00 | 485.90K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 295.00 | SH | $463.9K 0.40% | 0.00 | 0.00 | 295.00 |
APPLE INCSOLE | COM | 2K | SH | $384.9K 0.33% | 0.00 | 0.00 | 2K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 62.80K | SH | $356.1K 0.30% | 0.00 | 0.00 | 62.80K |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $293.7K 0.25% | 0.00 | 0.00 | 2.94K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 4.50K | SH | $225.3K 0.19% | 0.00 | 0.00 | 4.50K |
FS KKR CAP CORPSOLE | COM | 11.03K | SH | $220.3K 0.19% | 0.00 | 0.00 | 11.03K |