Filed: 4/19/2024ACC: 0001085146-24-001921
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $123.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$123.45M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
TR UNIT$53.89M43.7%
S&P 600 SMCP VAL$23.65M19.2%
CORE MSCI EAFE$23.64M19.2%
RL EST SEL SEC$19.68M15.9%
COM$1.37M1.1%
COMMON STOCK$372.4K0.3%
SHTRM MUN BD ACT$224.7K0.2%
Portfolio Concentration
Top 3$101.19M82.0%
4–10$21.65M17.5%
11–25$622.1K0.5%
Top 3 weight
82.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
20.40K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares103.02K
TypeSH
Market value$53.89M
43.65%
Sole
1.83K
Shared
0.00
None
101.19K
SPDR SER TR
SOLEShares285.09K
TypeSH
Market value$23.65M
19.16%
Sole
4.78K
Shared
0.00
None
280.31K
ISHARES TR
SOLEShares318.56K
TypeSH
Market value$23.64M
19.15%
Sole
5.27K
Shared
0.00
None
313.29K
SELECT SECTOR SPDR TR
SOLEShares497.88K
TypeSH
Market value$19.68M
15.94%
Sole
8.52K
Shared
0.00
None
489.36K
TEXAS PACIFIC LAND CORPORATI
SOLEShares885.00
TypeSH
Market value$512.0K
0.41%
Sole
0.00
Shared
0.00
None
885.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares62.80K
TypeSH
Market value$372.4K
0.30%
Sole
0.00
Shared
0.00
None
62.80K
APPLE INC
SOLEShares1.87K
TypeSH
Market value$320.8K
0.26%
Sole
0.00
Shared
0.00
None
1.87K
EXXON MOBIL CORP
SOLEShares2.75K
TypeSH
Market value$319.3K
0.26%
Sole
0.00
Shared
0.00
None
2.75K
PIMCO ETF TR
SOLEShares4.50K
TypeSH
Market value$224.7K
0.18%
Sole
0.00
Shared
0.00
None
4.50K
FS KKR CAP CORP
SOLEShares11.29K
TypeSH
Market value$215.4K
0.17%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$209.2K
0.17%
Sole
0.00
Shared
0.00
None
3.89K
DIMENSIONAL ETF TRUST
SOLEShares5.06K
TypeSH
Market value$206.8K
0.17%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares392.00
TypeSH
Market value$206.1K
0.17%
Sole
0.00
Shared
0.00
None
392.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.02K | SH | $53.89M 43.65% | 1.83K | 0.00 | 101.19K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 285.09K | SH | $23.65M 19.16% | 4.78K | 0.00 | 280.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 318.56K | SH | $23.64M 19.15% | 5.27K | 0.00 | 313.29K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 497.88K | SH | $19.68M 15.94% | 8.52K | 0.00 | 489.36K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 885.00 | SH | $512.0K 0.41% | 0.00 | 0.00 | 885.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 62.80K | SH | $372.4K 0.30% | 0.00 | 0.00 | 62.80K |
APPLE INCSOLE | COM | 1.87K | SH | $320.8K 0.26% | 0.00 | 0.00 | 1.87K |
EXXON MOBIL CORPSOLE | COM | 2.75K | SH | $319.3K 0.26% | 0.00 | 0.00 | 2.75K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 4.50K | SH | $224.7K 0.18% | 0.00 | 0.00 | 4.50K |
FS KKR CAP CORPSOLE | COM | 11.29K | SH | $215.4K 0.17% | 0.00 | 0.00 | 11.29K |
ISHARES TRSOLE | U S EQUITY FACTR | 3.89K | SH | $209.2K 0.17% | 0.00 | 0.00 | 3.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.06K | SH | $206.8K 0.17% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 392.00 | SH | $206.1K 0.17% | 0.00 | 0.00 | 392.00 |