DEAN, JACOBSON FINANCIAL SERVICES, LLC

Filed: 12/9/2025ACC: 0001869456-25-000006

📋 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 $137.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.63M

Total AUM (reported)

1.08M

Total Shares

Allocation by class

TR UNIT$53.56M38.9%

CORE MSCI EAFE$27.72M20.1%

S&P 600 SMCP VAL$24.54M17.8%

BLOOMBERG 1-3 MO$24.48M17.8%

ULTRA SHRT ETF$3.40M2.5%

COM$2.19M1.6%

SHS CREATION UNI$480.5K0.3%

Portfolio Concentration

Top 3$105.81M76.9%

4–10$30.33M22.0%

11–25$1.49M1.1%

Top 3 weight

76.9%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

14.51K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares98.7%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings16

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares80.40K

TypeSH

Market value$53.56M

38.92%

Sole

1.30K

Shared

0.00

None

79.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares317.46K

TypeSH

Market value$27.72M

20.14%

Sole

5.14K

Shared

0.00

None

312.33K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares276.77K

TypeSH

Market value$24.54M

17.83%

Sole

4.40K

Shared

0.00

None

272.37K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares266.80K

TypeSH

Market value$24.48M

17.79%

Sole

3.67K

Shared

0.00

None

263.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares67.01K

TypeSH

Market value$3.40M

2.47%

Sole

0.00

Shared

0.00

None

67.01K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares885.00

TypeSH

Market value$826.3K

0.60%

Sole

0.00

Shared

0.00

None

885.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares10.94K

TypeSH

Market value$480.5K

0.35%

Sole

0.00

Shared

0.00

None

10.94K

APPLE INC

SOLE

COM

Shares1.87K

TypeSH

Market value$476.4K

0.35%

Sole

0.00

Shared

0.00

None

1.87K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares2.03K

TypeSH

Market value$342.2K

0.25%

Sole

0.00

Shared

0.00

None

2.03K

EXXON MOBIL CORP

SOLE

COM

Shares2.91K

TypeSH

Market value$327.9K

0.24%

Sole

0.00

Shared

0.00

None

2.91K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares3.06K

TypeSH

Market value$308.1K

0.22%

Sole

0.00

Shared

0.00

None

3.06K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares6.56K

TypeSH

Market value$264.7K

0.19%

Sole

0.00

Shared

0.00

None

6.56K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares37.50K

TypeSH

Market value$259.1K

0.19%

Sole

0.00

Shared

0.00

None

37.50K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares6.36K

TypeSH

Market value$223.7K

0.16%

Sole

0.00

Shared

0.00

None

6.36K

WALMART INC

SOLE

COM

Shares2.14K

TypeSH

Market value$220.4K

0.16%

Sole

0.00

Shared

0.00

None

2.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares419.00

TypeSH

Market value$210.6K

0.15%

Sole

0.00

Shared

0.00

None

419.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	80.40K	SH	$53.56M 38.92%	1.30K	79.10K
ISHARES TRSOLE	CORE MSCI EAFE	317.46K	SH	$27.72M 20.14%	5.14K	312.33K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	276.77K	SH	$24.54M 17.83%	4.40K	272.37K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	266.80K	SH	$24.48M 17.79%	3.67K	263.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	67.01K	SH	$3.40M 2.47%	0.00	67.01K
TEXAS PACIFIC LAND CORPORATISOLE	COM	885.00	SH	$826.3K 0.60%	0.00	885.00
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	10.94K	SH	$480.5K 0.35%	0.00	10.94K
APPLE INCSOLE	COM	1.87K	SH	$476.4K 0.35%	0.00	1.87K
AGNICO EAGLE MINES LTDSOLE	COM	2.03K	SH	$342.2K 0.25%	0.00	2.03K
EXXON MOBIL CORPSOLE	COM	2.91K	SH	$327.9K 0.24%	0.00	2.91K
ISHARES TRSOLE	0-3 MNTH TREASRY	3.06K	SH	$308.1K 0.22%	0.00	3.06K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	6.56K	SH	$264.7K 0.19%	0.00	6.56K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	37.50K	SH	$259.1K 0.19%	0.00	37.50K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	6.36K	SH	$223.7K 0.16%	0.00	6.36K
WALMART INCSOLE	COM	2.14K	SH	$220.4K 0.16%	0.00	2.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	419.00	SH	$210.6K 0.15%	0.00	419.00