Filed: 8/14/2025ACC: 0001085146-25-005126
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $129.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$129.32M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
TR UNIT$48.98M37.9%
BLOOMBERG 1-3 MO$47.33M36.6%
CORE MSCI EAFE$26.26M20.3%
ULTRA SHRT ETF$3.00M2.3%
COM$2.31M1.8%
US LRG CP CORE$431.8K0.3%
0-3 MNTH TREASRY$308.1K0.2%
Portfolio Concentration
Top 3$122.57M94.8%
4–10$5.65M4.4%
11–25$1.10M0.9%
Top 3 weight
94.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
15.84K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares79.27K
TypeSH
Market value$48.98M
37.87%
Sole
1.34K
Shared
0.00
None
77.93K
SPDR SERIES TRUST
SOLEShares515.92K
TypeSH
Market value$47.33M
36.60%
Sole
8.17K
Shared
0.00
None
507.76K
ISHARES TR
SOLEShares314.60K
TypeSH
Market value$26.26M
20.31%
Sole
5.34K
Shared
0.00
None
309.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.15K
TypeSH
Market value$3.00M
2.32%
Sole
996.00
Shared
0.00
None
58.15K
TEXAS PACIFIC LAND CORPORATI
SOLEShares885.00
TypeSH
Market value$934.9K
0.72%
Sole
0.00
Shared
0.00
None
885.00
BNY MELLON ETF TRUST
SOLEShares3.65K
TypeSH
Market value$431.8K
0.33%
Sole
0.00
Shared
0.00
None
3.65K
APPLE INC
SOLEShares1.92K
TypeSH
Market value$394.1K
0.30%
Sole
0.00
Shared
0.00
None
1.92K
EXXON MOBIL CORP
SOLEShares2.91K
TypeSH
Market value$313.5K
0.24%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$308.1K
0.24%
Sole
0.00
Shared
0.00
None
3.06K
FS CREDIT OPPORTUNITIES CORP
SOLEShares37.50K
TypeSH
Market value$272.3K
0.21%
Sole
0.00
Shared
0.00
None
37.50K
AGNICO EAGLE MINES LTD
SOLEShares2.03K
TypeSH
Market value$241.4K
0.19%
Sole
0.00
Shared
0.00
None
2.03K
NVIDIA CORPORATION
SOLEShares1.39K
TypeSH
Market value$220.2K
0.17%
Sole
0.00
Shared
0.00
None
1.39K
BNY MELLON ETF TRUST
SOLEShares5.18K
TypeSH
Market value$218.7K
0.17%
Sole
0.00
Shared
0.00
None
5.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares439.00
TypeSH
Market value$213.3K
0.16%
Sole
0.00
Shared
0.00
None
439.00
WALMART INC
SOLEShares2.14K
TypeSH
Market value$209.2K
0.16%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.27K | SH | $48.98M 37.87% | 1.34K | 0.00 | 77.93K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 515.92K | SH | $47.33M 36.60% | 8.17K | 0.00 | 507.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 314.60K | SH | $26.26M 20.31% | 5.34K | 0.00 | 309.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 59.15K | SH | $3.00M 2.32% | 996.00 | 0.00 | 58.15K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 885.00 | SH | $934.9K 0.72% | 0.00 | 0.00 | 885.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 3.65K | SH | $431.8K 0.33% | 0.00 | 0.00 | 3.65K |
APPLE INCSOLE | COM | 1.92K | SH | $394.1K 0.30% | 0.00 | 0.00 | 1.92K |
EXXON MOBIL CORPSOLE | COM | 2.91K | SH | $313.5K 0.24% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.06K | SH | $308.1K 0.24% | 0.00 | 0.00 | 3.06K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 37.50K | SH | $272.3K 0.21% | 0.00 | 0.00 | 37.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 2.03K | SH | $241.4K 0.19% | 0.00 | 0.00 | 2.03K |
NVIDIA CORPORATIONSOLE | COM | 1.39K | SH | $220.2K 0.17% | 0.00 | 0.00 | 1.39K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 5.18K | SH | $218.7K 0.17% | 0.00 | 0.00 | 5.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 439.00 | SH | $213.3K 0.16% | 0.00 | 0.00 | 439.00 |
WALMART INCSOLE | COM | 2.14K | SH | $209.2K 0.16% | 0.00 | 0.00 | 2.14K |