DEAN, JACOBSON FINANCIAL SERVICES, LLC

Filed: 2/3/2026ACC: 0001869456-26-000001

📋 What this filing means

DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $157.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$157.62M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

TR UNIT$55.34M35.1%

STATE STREET SPD$50.90M32.3%

CORE MSCI EAFE$28.61M18.1%

SHS CREATION UNI$16.45M10.4%

ULTRA SHRT ETF$3.09M2.0%

COM$1.74M1.1%

0-3 MNTH TREASRY$307.2K0.2%

Portfolio Concentration

Top 3$109.88M69.7%

4–10$46.01M29.2%

11–25$1.72M1.1%

Top 3 weight

69.7%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

24.57K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares98.3%

Investment Discretion (by position count)

Sole18

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings18

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.16K

TypeSH

Market value$55.34M

35.11%

Sole

1.31K

Shared

0.00

None

79.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares319.76K

TypeSH

Market value$28.61M

18.15%

Sole

5.14K

Shared

0.00

None

314.62K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares285.07K

TypeSH

Market value$25.93M

16.45%

Sole

4.48K

Shared

0.00

None

280.59K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares273.25K

TypeSH

Market value$24.97M

15.84%

Sole

3.78K

Shared

0.00

None

269.47K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares189.22K

TypeSH

Market value$8.41M

5.34%

Sole

4.89K

Shared

0.00

None

184.32K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares184.18K

TypeSH

Market value$8.04M

5.10%

Sole

4.97K

Shared

0.00

None

179.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares61.10K

TypeSH

Market value$3.09M

1.96%

Sole

0.00

Shared

0.00

None

61.10K

APPLE INC

SOLE

COM

Shares2.97K

TypeSH

Market value$807.7K

0.51%

Sole

0.00

Shared

0.00

None

2.97K

EXXON MOBIL CORP

SOLE

COM

Shares2.91K

TypeSH

Market value$349.9K

0.22%

Sole

0.00

Shared

0.00

None

2.91K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares2.03K

TypeSH

Market value$344.1K

0.22%

Sole

0.00

Shared

0.00

None

2.03K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares3.06K

TypeSH

Market value$307.2K

0.19%

Sole

0.00

Shared

0.00

None

3.06K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares6.56K

TypeSH

Market value$268.0K

0.17%

Sole

0.00

Shared

0.00

None

6.56K

WALMART INC

SOLE

COM

Shares2.14K

TypeSH

Market value$238.3K

0.15%

Sole

0.00

Shared

0.00

None

2.14K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares37.50K

TypeSH

Market value$236.3K

0.15%

Sole

0.00

Shared

0.00

None

37.50K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares6.30K

TypeSH

Market value$226.2K

0.14%

Sole

0.00

Shared

0.00

None

6.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares419.00

TypeSH

Market value$210.6K

0.13%

Sole

0.00

Shared

0.00

None

419.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares322.00

TypeSH

Market value$201.9K

0.13%

Sole

0.00

Shared

0.00

None

322.00

SMARTRENT INC

SOLE

COM CL A

Shares17.40K

TypeSH

Market value$35.1K

0.02%

Sole

0.00

Shared

0.00

None

17.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.16K	SH	$55.34M 35.11%	1.31K	79.85K
ISHARES TRSOLE	CORE MSCI EAFE	319.76K	SH	$28.61M 18.15%	5.14K	314.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	285.07K	SH	$25.93M 16.45%	4.48K	280.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	273.25K	SH	$24.97M 15.84%	3.78K	269.47K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	189.22K	SH	$8.41M 5.34%	4.89K	184.32K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	184.18K	SH	$8.04M 5.10%	4.97K	179.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	61.10K	SH	$3.09M 1.96%	0.00	61.10K
APPLE INCSOLE	COM	2.97K	SH	$807.7K 0.51%	0.00	2.97K
EXXON MOBIL CORPSOLE	COM	2.91K	SH	$349.9K 0.22%	0.00	2.91K
AGNICO EAGLE MINES LTDSOLE	COM	2.03K	SH	$344.1K 0.22%	0.00	2.03K
ISHARES TRSOLE	0-3 MNTH TREASRY	3.06K	SH	$307.2K 0.19%	0.00	3.06K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	6.56K	SH	$268.0K 0.17%	0.00	6.56K
WALMART INCSOLE	COM	2.14K	SH	$238.3K 0.15%	0.00	2.14K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	37.50K	SH	$236.3K 0.15%	0.00	37.50K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	6.30K	SH	$226.2K 0.14%	0.00	6.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	419.00	SH	$210.6K 0.13%	0.00	419.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	322.00	SH	$201.9K 0.13%	0.00	322.00
SMARTRENT INCSOLE	COM CL A	17.40K	SH	$35.1K 0.02%	0.00	17.40K