Filed: 1/23/2025ACC: 0001085146-25-000417
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $130.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$130.94M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
TR UNIT$58.69M44.8%
S&P 600 SMCP VAL$25.62M19.6%
CORE MSCI EAFE$23.32M17.8%
RL EST SEL SEC$20.99M16.0%
COM$1.80M1.4%
COMMON STOCK$287.7K0.2%
SHTRM MUN BD ACT$224.4K0.2%
Portfolio Concentration
Top 3$107.63M82.2%
4–10$23.30M17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
20.35K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.15K
TypeSH
Market value$58.69M
44.83%
Sole
1.79K
Shared
0.00
None
98.36K
SPDR SER TR
SOLEShares293.58K
TypeSH
Market value$25.62M
19.56%
Sole
4.75K
Shared
0.00
None
288.84K
ISHARES TR
SOLEShares331.84K
TypeSH
Market value$23.32M
17.81%
Sole
5.31K
Shared
0.00
None
326.54K
SELECT SECTOR SPDR TR
SOLEShares516.07K
TypeSH
Market value$20.99M
16.03%
Sole
8.50K
Shared
0.00
None
507.57K
TEXAS PACIFIC LAND CORPORATI
SOLEShares885.00
TypeSH
Market value$978.8K
0.75%
Sole
0.00
Shared
0.00
None
885.00
APPLE INC
SOLEShares2.01K
TypeSH
Market value$504.1K
0.38%
Sole
0.00
Shared
0.00
None
2.01K
EXXON MOBIL CORP
SOLEShares2.97K
TypeSH
Market value$319.4K
0.24%
Sole
0.00
Shared
0.00
None
2.97K
FS CREDIT OPPORTUNITIES CORP
SOLEShares42.19K
TypeSH
Market value$287.7K
0.22%
Sole
0.00
Shared
0.00
None
42.19K
PIMCO ETF TR
SOLEShares4.50K
TypeSH
Market value$224.4K
0.17%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.15K | SH | $58.69M 44.83% | 1.79K | 0.00 | 98.36K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 293.58K | SH | $25.62M 19.56% | 4.75K | 0.00 | 288.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 331.84K | SH | $23.32M 17.81% | 5.31K | 0.00 | 326.54K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 516.07K | SH | $20.99M 16.03% | 8.50K | 0.00 | 507.57K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 885.00 | SH | $978.8K 0.75% | 0.00 | 0.00 | 885.00 |
APPLE INCSOLE | COM | 2.01K | SH | $504.1K 0.38% | 0.00 | 0.00 | 2.01K |
EXXON MOBIL CORPSOLE | COM | 2.97K | SH | $319.4K 0.24% | 0.00 | 0.00 | 2.97K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 42.19K | SH | $287.7K 0.22% | 0.00 | 0.00 | 42.19K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 4.50K | SH | $224.4K 0.17% | 0.00 | 0.00 | 4.50K |