Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $120,196 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 41.1%

Value ($000) $49,385 Shares 103,977 Est. Cost $474.96 Unrealized —

SLYV SPDR SER TR 21.1%

Value ($000) $25,344 Shares 299,150 Est. Cost $84.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 18.9%

Value ($000) $22,684 Shares 437,835 Est. Cost $51.81 Unrealized —

IEFA ISHARES TR 18.2%

Value ($000) $21,816 Shares 292,280 Est. Cost $74.64 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $368 Shares 295 Est. Cost $132.05 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $314 Shares 1,770 Est. Cost $154.71 Unrealized 0.0%

FSK FS KKR CAP CORP 0.2%

Value ($000) $285 Shares 13,619 Est. Cost $11.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,977	$49,385	41.1%	$474.96	—	TR UNIT	78462F103
SLYV	SPDR SER TR	299,150	$25,344	21.1%	$84.72	—	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	437,835	$22,684	18.9%	$51.81	—	RL EST SEL SEC	81369Y860
IEFA	ISHARES TR	292,280	$21,816	18.2%	$74.64	—	CORE MSCI EAFE	46432F842
TPL	TEXAS PACIFIC LAND CORPORATI	295	$368	0.3%	$132.05	0.0%	COM	88262P102
AAPL	APPLE INC	1,770	$314	0.3%	$154.71	0.0%	COM	037833100
FSK	FS KKR CAP CORP	13,619	$285	0.2%	$11.76	0.0%	COM	302635206