DEAN, JACOBSON FINANCIAL SERVICES, LLC

Filed: 4/28/2026ACC: 0001869456-26-000002

📋 What this filing means

DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $162.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.77M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

TR UNIT$53.74M33.0%

STATE STREET SPD$31.90M19.6%

CORE MSCI EAFE$29.17M17.9%

STATE STREET REA$21.32M13.1%

SHS CREATION UNI$18.89M11.6%

ULTRA SHRT ETF$4.31M2.6%

COM$1.76M1.1%

Portfolio Concentration

Top 3$110.41M67.8%

4–10$49.89M30.7%

11–25$2.47M1.5%

Top 3 weight

67.8%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

29.54K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares98.4%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings21

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares82.64K

TypeSH

Market value$53.74M

33.02%

Sole

1.29K

Shared

0.00

None

81.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares322.22K

TypeSH

Market value$29.17M

17.92%

Sole

5.01K

Shared

0.00

None

317.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares290.70K

TypeSH

Market value$27.49M

16.89%

Sole

4.52K

Shared

0.00

None

286.18K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares522.17K

TypeSH

Market value$21.32M

13.10%

Sole

8.36K

Shared

0.00

None

513.81K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares224.25K

TypeSH

Market value$9.54M

5.86%

Sole

5.16K

Shared

0.00

None

219.09K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares232.56K

TypeSH

Market value$9.35M

5.74%

Sole

5.20K

Shared

0.00

None

227.35K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares48.10K

TypeSH

Market value$4.41M

2.71%

Sole

0.00

Shared

0.00

None

48.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares85.09K

TypeSH

Market value$4.31M

2.65%

Sole

0.00

Shared

0.00

None

85.09K

EXXON MOBIL CORP

SOLE

COM

Shares2.91K

TypeSH

Market value$493.4K

0.30%

Sole

0.00

Shared

0.00

None

2.91K

APPLE INC

SOLE

COM

Shares1.87K

TypeSH

Market value$474.8K

0.29%

Sole

0.00

Shared

0.00

None

1.87K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares1.54K

TypeSH

Market value$313.4K

0.19%

Sole

0.00

Shared

0.00

None

1.54K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares3.10K

TypeSH

Market value$312.2K

0.19%

Sole

0.00

Shared

0.00

None

3.10K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares7.56K

TypeSH

Market value$269.1K

0.17%

Sole

0.00

Shared

0.00

None

7.56K

WALMART INC

SOLE

COM

Shares2.14K

TypeSH

Market value$265.8K

0.16%

Sole

0.00

Shared

0.00

None

2.14K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares6.56K

TypeSH

Market value$255.8K

0.16%

Sole

0.00

Shared

0.00

None

6.56K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares6.18K

TypeSH

Market value$226.6K

0.14%

Sole

0.00

Shared

0.00

None

6.18K

BROADCOM INC

SOLE

COM

Shares677.00

TypeSH

Market value$209.5K

0.13%

Sole

0.00

Shared

0.00

None

677.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares419.00

TypeSH

Market value$200.8K

0.12%

Sole

0.00

Shared

0.00

None

419.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares336.00

TypeSH

Market value$200.8K

0.12%

Sole

0.00

Shared

0.00

None

336.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares37.50K

TypeSH

Market value$191.3K

0.12%

Sole

0.00

Shared

0.00

None

37.50K

SMARTRENT INC

SOLE

COM CL A

Shares17.40K

TypeSH

Market value$26.1K

0.02%

Sole

0.00

Shared

0.00

None

17.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	82.64K	SH	$53.74M 33.02%	1.29K	81.35K
ISHARES TRSOLE	CORE MSCI EAFE	322.22K	SH	$29.17M 17.92%	5.01K	317.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	290.70K	SH	$27.49M 16.89%	4.52K	286.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	522.17K	SH	$21.32M 13.10%	8.36K	513.81K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	224.25K	SH	$9.54M 5.86%	5.16K	219.09K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	232.56K	SH	$9.35M 5.74%	5.20K	227.35K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	48.10K	SH	$4.41M 2.71%	0.00	48.10K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	85.09K	SH	$4.31M 2.65%	0.00	85.09K
EXXON MOBIL CORPSOLE	COM	2.91K	SH	$493.4K 0.30%	0.00	2.91K
APPLE INCSOLE	COM	1.87K	SH	$474.8K 0.29%	0.00	1.87K
AGNICO EAGLE MINES LTDSOLE	COM	1.54K	SH	$313.4K 0.19%	0.00	1.54K
ISHARES TRSOLE	0-3 MNTH TREASRY	3.10K	SH	$312.2K 0.19%	0.00	3.10K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	7.56K	SH	$269.1K 0.17%	0.00	7.56K
WALMART INCSOLE	COM	2.14K	SH	$265.8K 0.16%	0.00	2.14K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	6.56K	SH	$255.8K 0.16%	0.00	6.56K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	6.18K	SH	$226.6K 0.14%	0.00	6.18K
BROADCOM INCSOLE	COM	677.00	SH	$209.5K 0.13%	0.00	677.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	419.00	SH	$200.8K 0.12%	0.00	419.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	336.00	SH	$200.8K 0.12%	0.00	336.00
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	37.50K	SH	$191.3K 0.12%	0.00	37.50K
SMARTRENT INCSOLE	COM CL A	17.40K	SH	$26.1K 0.02%	0.00	17.40K