Filed: 8/12/2024ACC: 0001085146-24-003702
📋 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 $123.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$123.92M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
TR UNIT$55.93M45.1%
CORE MSCI EAFE$23.35M18.8%
S&P 600 SMCP VAL$22.60M18.2%
RL EST SEL SEC$19.38M15.6%
COM$1.61M1.3%
COMMON STOCK$400.0K0.3%
SHTRM MUN BD ACT$224.6K0.2%
Portfolio Concentration
Top 3$101.89M82.2%
4–10$21.61M17.4%
11–25$431.0K0.3%
Top 3 weight
82.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.29M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares102.78K
TypeSH
Market value$55.93M
45.14%
Sole
1.83K
Shared
0.00
None
100.95K
ISHARES TR
SOLEShares321.40K
TypeSH
Market value$23.35M
18.84%
Sole
5.27K
Shared
0.00
None
316.13K
SPDR SER TR
SOLEShares288.65K
TypeSH
Market value$22.60M
18.24%
Sole
4.78K
Shared
0.00
None
283.87K
SELECT SECTOR SPDR TR
SOLEShares504.45K
TypeSH
Market value$19.38M
15.64%
Sole
8.52K
Shared
0.00
None
495.93K
TEXAS PACIFIC LAND CORPORATI
SOLEShares885.00
TypeSH
Market value$649.8K
0.52%
Sole
0.00
Shared
0.00
None
885.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares62.80K
TypeSH
Market value$400.0K
0.32%
Sole
0.00
Shared
0.00
None
62.80K
APPLE INC
SOLEShares1.87K
TypeSH
Market value$394.1K
0.32%
Sole
0.00
Shared
0.00
None
1.87K
EXXON MOBIL CORP
SOLEShares2.91K
TypeSH
Market value$334.8K
0.27%
Sole
0.00
Shared
0.00
None
2.91K
FS KKR CAP CORP
SOLEShares11.58K
TypeSH
Market value$228.5K
0.18%
Sole
0.00
Shared
0.00
None
11.58K
PIMCO ETF TR
SOLEShares4.50K
TypeSH
Market value$224.6K
0.18%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$216.5K
0.17%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares392.00
TypeSH
Market value$214.5K
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 | 102.78K | SH | $55.93M 45.14% | 1.83K | 0.00 | 100.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 321.40K | SH | $23.35M 18.84% | 5.27K | 0.00 | 316.13K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 288.65K | SH | $22.60M 18.24% | 4.78K | 0.00 | 283.87K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 504.45K | SH | $19.38M 15.64% | 8.52K | 0.00 | 495.93K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 885.00 | SH | $649.8K 0.52% | 0.00 | 0.00 | 885.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 62.80K | SH | $400.0K 0.32% | 0.00 | 0.00 | 62.80K |
APPLE INCSOLE | COM | 1.87K | SH | $394.1K 0.32% | 0.00 | 0.00 | 1.87K |
EXXON MOBIL CORPSOLE | COM | 2.91K | SH | $334.8K 0.27% | 0.00 | 0.00 | 2.91K |
FS KKR CAP CORPSOLE | COM | 11.58K | SH | $228.5K 0.18% | 0.00 | 0.00 | 11.58K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 4.50K | SH | $224.6K 0.18% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | U S EQUITY FACTR | 3.89K | SH | $216.5K 0.17% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 392.00 | SH | $214.5K 0.17% | 0.00 | 0.00 | 392.00 |