Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $110,461 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 40.3%

Value ($000) $44,531 Shares 100,459 Est. Cost $409.39 Unrealized —

BIL SPDR SER TR 37.3%

Value ($000) $41,178 Shares 448,459 Est. Cost $91.82 Unrealized —

IEFA ISHARES TR 19.8%

Value ($000) $21,918 Shares 324,706 Est. Cost $66.85 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.4%

Value ($000) $396 Shares 83,421 Est. Cost $4.63 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value ($000) $388 Shares 295 Est. Cost $132.05 Unrealized +17.6%

AAPL APPLE INC 0.3%

Value ($000) $367 Shares 1,891 Est. Cost $153.77 Unrealized +11.9%

SMMU PIMCO ETF TR 0.3%

Value ($000) $328 Shares 6,619 Est. Cost $49.53 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value ($000) $308 Shares 16,067 Est. Cost $11.84 Unrealized +6.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $295 Shares 2,747 Est. Cost $67.89 Unrealized +46.7%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $251 Shares 7,275 Est. Cost $34.50 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $251 Shares 5,625 Est. Cost $44.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $250 Shares 562 Est. Cost $445.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,459	$44,531	40.3%	$409.39	—	TR UNIT	78462F103
BIL	SPDR SER TR	448,459	$41,178	37.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	324,706	$21,918	19.8%	$66.85	—	CORE MSCI EAFE	46432F842
—	FS CREDIT OPPORTUNITIES CORP	83,421	$396	0.4%	$4.63	—	COMMON STOCK	30290Y101
TPL	TEXAS PACIFIC LAND CORPORATI	295	$388	0.4%	$132.05	+17.6%	COM	88262P102
AAPL	APPLE INC	1,891	$367	0.3%	$153.77	+11.9%	COM	037833100
SMMU	PIMCO ETF TR	6,619	$328	0.3%	$49.53	—	SHTRM MUN BD ACT	72201R874
FSK	FS KKR CAP CORP	16,067	$308	0.3%	$11.84	+6.7%	COM	302635206
XOM	EXXON MOBIL CORP	2,747	$295	0.3%	$67.89	+46.7%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	7,275	$251	0.2%	$34.50	—	US MKTWIDE VALUE	25434V724
LRGF	ISHARES TR	5,625	$251	0.2%	$44.56	—	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	562	$250	0.2%	$445.71	—	CORE S&P500 ETF	464287200