Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2022-02-16

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 16, 2022

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

Holdings (7)

SPY SPDR S&P 500 ETF TR 41.1%

Value $49.38M Shares 103,977 Est. Cost $474.96 Unrealized —

SLYV SPDR SER TR 21.1%

Value $25.34M Shares 299,150 Est. Cost $84.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 18.9%

Value $22.68M Shares 437,835 Est. Cost $51.81 Unrealized —

IEFA ISHARES TR 18.2%

Value $21.82M Shares 292,280 Est. Cost $74.64 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $368K Shares 295 Est. Cost $132.05 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $314K Shares 1,770 Est. Cost $154.71 Unrealized 0.0%

FSK FS KKR CAP CORP 0.2%

Value $285K Shares 13,619 Est. Cost $11.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,977	$49.38M	41.1%	$474.96	—	TR UNIT	78462F103
SLYV	SPDR SER TR	299,150	$25.34M	21.1%	$84.72	—	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	437,835	$22.68M	18.9%	$51.81	—	RL EST SEL SEC	81369Y860
IEFA	ISHARES TR	292,280	$21.82M	18.2%	$74.64	—	CORE MSCI EAFE	46432F842
TPL	TEXAS PACIFIC LAND CORPORATI	295	$368K	0.3%	$132.05	0.0%	COM	88262P102
AAPL	APPLE INC	1,770	$314K	0.3%	$154.71	0.0%	COM	037833100
FSK	FS KKR CAP CORP	13,619	$285K	0.2%	$11.76	0.0%	COM	302635206