Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2023-07-27

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 40.3%

Value $44.53M Shares 100,459 Share Price $443.28 Est. Cost/Share $398.98 Unrealized @ Report Date +11.1%

BIL SPDR SER TR 37.3%

Value $41.18M Shares 448,459 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

IEFA ISHARES TR 19.8%

Value $21.92M Shares 324,706 Share Price $67.50 Est. Cost/Share $65.56 Unrealized @ Report Date +3.0%

— FS CREDIT OPPORTUNITIES CORP 0.4%

Value $396K Shares 83,421 Share Price $4.75 Est. Cost/Share $4.63 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $388K Shares 295 Share Price $1316.50 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.5%

AAPL APPLE INC 0.3%

Value $367K Shares 1,891 Share Price $193.97 Est. Cost/Share $153.77 Unrealized @ Report Date +24.6%

SMMU PIMCO ETF TR 0.3%

Value $328K Shares 6,619 Share Price $49.53 Est. Cost/Share $49.57 Unrealized @ Report Date -0.1%

FSK FS KKR CAP CORP 0.3%

Value $308K Shares 16,067 Share Price $19.18 * Est. Cost/Share $11.84 Unrealized @ Report Date +11.4%

XOM EXXON MOBIL CORP 0.3%

Value $295K Shares 2,747 Share Price $107.25 * Est. Cost/Share $67.89 Unrealized @ Report Date +44.8%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $251K Shares 7,275 Share Price $34.50 Est. Cost/Share $33.41 Unrealized @ Report Date +3.3%

LRGF ISHARES TR 0.2%

Value $251K Shares 5,625 Share Price $44.56 Est. Cost/Share $42.16 Unrealized @ Report Date +5.7%

IVV ISHARES TR 0.2%

Value $250K Shares 562 Share Price $445.71 Est. Cost/Share $421.42 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,459	$44.53M	40.3%	$443.28	$398.98	+11.1%	TR UNIT	78462F103
BIL	SPDR SER TR	448,459	$41.18M	37.3%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	324,706	$21.92M	19.8%	$67.50	$65.56	+3.0%	CORE MSCI EAFE	46432F842
—	FS CREDIT OPPORTUNITIES CORP	83,421	$396K	0.4%	$4.75	$4.63	—	COMMON STOCK	30290Y101
TPL	TEXAS PACIFIC LAND CORPORATI	295	$388K	0.4%	$1316.50 *	$132.05	+7.5%	COM	88262P102
AAPL	APPLE INC	1,891	$367K	0.3%	$193.97	$153.77	+24.6%	COM	037833100
SMMU	PIMCO ETF TR	6,619	$328K	0.3%	$49.53	$49.57	-0.1%	SHTRM MUN BD ACT	72201R874
FSK	FS KKR CAP CORP	16,067	$308K	0.3%	$19.18 *	$11.84	+11.4%	COM	302635206
XOM	EXXON MOBIL CORP	2,747	$295K	0.3%	$107.25 *	$67.89	+44.8%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	7,275	$251K	0.2%	$34.50	$33.41	+3.3%	US MKTWIDE VALUE	25434V724
LRGF	ISHARES TR	5,625	$251K	0.2%	$44.56	$42.16	+5.7%	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	562	$250K	0.2%	$445.71	$421.42	+5.8%	CORE S&P500 ETF	464287200