Filed: 4/28/2025ACC: 0001085146-25-002378
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $130.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$130.03M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
TR UNIT$54.61M42.0%
CORE MSCI EAFE$25.04M19.3%
BLOOMBERG 1-3 MO$24.61M18.9%
RL EST SEL SEC$21.57M16.6%
COM$2.15M1.7%
ULTRA SHRT ETF$1.53M1.2%
COMMON STOCK$297.5K0.2%
Portfolio Concentration
Top 3$104.26M80.2%
4–10$25.55M19.6%
11–25$220.1K0.2%
Top 3 weight
80.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
19.71K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares97.62K
TypeSH
Market value$54.61M
42.00%
Sole
1.79K
Shared
0.00
None
95.83K
ISHARES TR
SOLEShares331.06K
TypeSH
Market value$25.04M
19.26%
Sole
5.31K
Shared
0.00
None
325.75K
SPDR SER TR
SOLEShares268.30K
TypeSH
Market value$24.61M
18.93%
Sole
4.11K
Shared
0.00
None
264.19K
SELECT SECTOR SPDR TR
SOLEShares515.35K
TypeSH
Market value$21.57M
16.59%
Sole
8.50K
Shared
0.00
None
506.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.20K
TypeSH
Market value$1.53M
1.18%
Sole
0.00
Shared
0.00
None
30.20K
TEXAS PACIFIC LAND CORPORATI
SOLEShares885.00
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
885.00
APPLE INC
SOLEShares1.87K
TypeSH
Market value$415.6K
0.32%
Sole
0.00
Shared
0.00
None
1.87K
EXXON MOBIL CORP
SOLEShares2.91K
TypeSH
Market value$345.9K
0.27%
Sole
0.00
Shared
0.00
None
2.91K
FS CREDIT OPPORTUNITIES CORP
SOLEShares42.19K
TypeSH
Market value$297.5K
0.23%
Sole
0.00
Shared
0.00
None
42.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares419.00
TypeSH
Market value$223.2K
0.17%
Sole
0.00
Shared
0.00
None
419.00
AGNICO EAGLE MINES LTD
SOLEShares2.03K
TypeSH
Market value$220.1K
0.17%
Sole
0.00
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.62K | SH | $54.61M 42.00% | 1.79K | 0.00 | 95.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 331.06K | SH | $25.04M 19.26% | 5.31K | 0.00 | 325.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 268.30K | SH | $24.61M 18.93% | 4.11K | 0.00 | 264.19K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 515.35K | SH | $21.57M 16.59% | 8.50K | 0.00 | 506.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 30.20K | SH | $1.53M 1.18% | 0.00 | 0.00 | 30.20K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 885.00 | SH | $1.17M 0.90% | 0.00 | 0.00 | 885.00 |
APPLE INCSOLE | COM | 1.87K | SH | $415.6K 0.32% | 0.00 | 0.00 | 1.87K |
EXXON MOBIL CORPSOLE | COM | 2.91K | SH | $345.9K 0.27% | 0.00 | 0.00 | 2.91K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 42.19K | SH | $297.5K 0.23% | 0.00 | 0.00 | 42.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 419.00 | SH | $223.2K 0.17% | 0.00 | 0.00 | 419.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.03K | SH | $220.1K 0.17% | 0.00 | 0.00 | 2.03K |