Institutional Manager · CIK 0001869456
Dean, Jacobson Financial Services, LLC
FORT WORTH, TX · File #028-22236
Latest AUM
$157.6M
Positions
18
Top-10 Concentration
98.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +184,177 | +$8.0M | $0 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +178,275 | +$7.9M | +$6,015 |
| EXITED | TEXAS PACIFIC LAND CORPORATI | TPL | -885 | -$826,271 | $0 |
| ADD | SPDR SERIES TRUST | 78464A300 | +8,298 | +$754,870 | +$642,120 |
| ADD | SPDR SERIES TRUST | 78468R663 | +6,453 | +$589,676 | -$98,747 |
| ADD | SPDR S&P 500 ETF TR | SPY | +758 | +$516,894 | +$1.3M |
| ADD | APPLE INC | AAPL | +1,100 | +$299,046 | +$32,238 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -5,911 | -$299,037 | -$9,375 |
| ADD | ISHARES TR | 46432F842 | +2,295 | +$205,311 | +$682,553 |
| NEW | VANGUARD INDEX FDS | 922908363 | +322 | +$201,936 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $108.2M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 81,156 | $55.3M | 35.11% |
| 2 | ISHARES TR | 46432F842 | 319,760 | $28.6M | 18.15% |
| 3 | SPDR SERIES TRUST | 78464A300 | 285,071 | $25.9M | 16.45% |
| 4 | SPDR SERIES TRUST | 78468R663 | 273,248 | $25.0M | 15.84% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 189,216 | $8.4M | 5.34% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 184,177 | $8.0M | 5.10% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,102 | $3.1M | 1.96% |
| 8 | APPLE INC | AAPL | 2,971 | $807,696 | 0.51% |
| 9 | EXXON MOBIL CORP | XOM | 2,908 | $349,949 | 0.22% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $344,146 | 0.22% |
| 11 | ISHARES TR | 46436E718 | 3,060 | $307,163 | 0.19% |
| 12 | COLUMBIA ETF TR I | 19761L706 | 6,563 | $268,032 | 0.17% |
| 13 | WALMART INC | WMT | 2,139 | $238,306 | 0.15% |
| 14 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,501 | $236,253 | 0.15% |
| 15 | T ROWE PRICE ETF INC | 87283Q826 | 6,300 | $226,163 | 0.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 419 | $210,610 | 0.13% |
| 17 | VANGUARD INDEX FDS | 922908363 | 322 | $201,936 | 0.13% |
| 18 | SMARTRENT INC | SMRT | 17,396 | $35,140 | 0.02% |