DEAN, JACOBSON FINANCIAL SERVICES, LLC

Filed: 10/25/2024ACC: 0001085146-24-005138

📋 What this filing means

DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $133.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.24M

Total AUM (reported)

1.26M

Total Shares

Allocation by class

TR UNIT$57.53M43.2%

CORE MSCI EAFE$24.91M18.7%

S&P 600 SMCP VAL$24.88M18.7%

RL EST SEL SEC$22.27M16.7%

COM$2.05M1.5%

HIGH YLD MUNIETF$347.6K0.3%

U S EQUITY FACTR$228.4K0.2%

Portfolio Concentration

Top 3$107.31M80.5%

4–10$24.70M18.5%

11–25$1.23M0.9%

Top 3 weight

80.5%

Top 10 weight

99.1%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

19.30K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares98.5%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings16

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares100.26K

TypeSH

Market value$57.53M

43.18%

Sole

1.72K

Shared

0.00

None

98.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares319.10K

TypeSH

Market value$24.91M

18.69%

Sole

4.98K

Shared

0.00

None

314.12K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares286.58K

TypeSH

Market value$24.88M

18.67%

Sole

4.52K

Shared

0.00

None

282.06K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares498.58K

TypeSH

Market value$22.27M

16.72%

Sole

8.09K

Shared

0.00

None

490.49K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares885.00

TypeSH

Market value$783.0K

0.59%

Sole

0.00

Shared

0.00

None

885.00

APPLE INC

SOLE

COM

Shares1.96K

TypeSH

Market value$456.0K

0.34%

Sole

0.00

Shared

0.00

None

1.96K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares6.55K

TypeSH

Market value$347.6K

0.26%

Sole

0.00

Shared

0.00

None

6.55K

EXXON MOBIL CORP

SOLE

COM

Shares2.94K

TypeSH

Market value$344.6K

0.26%

Sole

0.00

Shared

0.00

None

2.94K

MICROSOFT CORP

SOLE

COM

Shares619.00

TypeSH

Market value$266.4K

0.20%

Sole

0.00

Shared

0.00

None

619.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares3.89K

TypeSH

Market value$228.4K

0.17%

Sole

0.00

Shared

0.00

None

3.89K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares4.50K

TypeSH

Market value$227.4K

0.17%

Sole

0.00

Shared

0.00

None

4.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares392.00

TypeSH

Market value$226.1K

0.17%

Sole

0.00

Shared

0.00

None

392.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares5.06K

TypeSH

Market value$210.8K

0.16%

Sole

0.00

Shared

0.00

None

5.06K

HOME DEPOT INC

SOLE

COM

Shares500.00

TypeSH

Market value$202.6K

0.15%

Sole

0.00

Shared

0.00

None

500.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.21K

TypeSH

Market value$200.7K

0.15%

Sole

0.00

Shared

0.00

None

1.21K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares25.36K

TypeSH

Market value$161.0K

0.12%

Sole

0.00

Shared

0.00

None

25.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	100.26K	SH	$57.53M 43.18%	1.72K	98.55K
ISHARES TRSOLE	CORE MSCI EAFE	319.10K	SH	$24.91M 18.69%	4.98K	314.12K
SPDR SER TRSOLE	S&P 600 SMCP VAL	286.58K	SH	$24.88M 18.67%	4.52K	282.06K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	498.58K	SH	$22.27M 16.72%	8.09K	490.49K
TEXAS PACIFIC LAND CORPORATISOLE	COM	885.00	SH	$783.0K 0.59%	0.00	885.00
APPLE INCSOLE	COM	1.96K	SH	$456.0K 0.34%	0.00	1.96K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	6.55K	SH	$347.6K 0.26%	0.00	6.55K
EXXON MOBIL CORPSOLE	COM	2.94K	SH	$344.6K 0.26%	0.00	2.94K
MICROSOFT CORPSOLE	COM	619.00	SH	$266.4K 0.20%	0.00	619.00
ISHARES TRSOLE	U S EQUITY FACTR	3.89K	SH	$228.4K 0.17%	0.00	3.89K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	4.50K	SH	$227.4K 0.17%	0.00	4.50K
ISHARES TRSOLE	CORE S&P500 ETF	392.00	SH	$226.1K 0.17%	0.00	392.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	5.06K	SH	$210.8K 0.16%	0.00	5.06K
HOME DEPOT INCSOLE	COM	500.00	SH	$202.6K 0.15%	0.00	500.00
ALPHABET INCSOLE	CAP STK CL A	1.21K	SH	$200.7K 0.15%	0.00	1.21K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	25.36K	SH	$161.0K 0.12%	0.00	25.36K