Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q3 2023 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2023-10-16

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 40.1%

Value $43.41M Shares 101,551 Share Price $427.48 Est. Cost/Share $399.47 Unrealized @ Report Date +7.0%

IEFA ISHARES TR 19.6%

Value $21.2M Shares 329,440 Share Price $64.35 Est. Cost/Share $65.58 Unrealized @ Report Date -1.9%

SLYV SPDR SER TR 18.7%

Value $20.28M Shares 280,272 Share Price $72.37 Est. Cost/Share $77.28 Unrealized @ Report Date -6.4%

BIL SPDR SER TR 18.2%

Value $19.72M Shares 214,742 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

AHCO ADAPTHEALTH CORP 0.5%

Value $568K Shares 62,401 Share Price $9.10 Est. Cost/Share $11.99 Unrealized @ Report Date -24.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $538K Shares 295 Share Price $1823.56 * Est. Cost/Share $132.05 Unrealized @ Report Date +49.2%

— FS CREDIT OPPORTUNITIES CORP 0.4%

Value $452K Shares 83,421 Share Price $5.42 Est. Cost/Share $4.63 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $345K Shares 2,938 Share Price $117.58 * Est. Cost/Share $70.04 Unrealized @ Report Date +55.2%

AAPL APPLE INC 0.3%

Value $342K Shares 1,999 Share Price $171.21 Est. Cost/Share $155.26 Unrealized @ Report Date +9.1%

FSK FS KKR CAP CORP 0.3%

Value $326K Shares 16,535 Share Price $19.69 * Est. Cost/Share $11.89 Unrealized @ Report Date +18.1%

SMMU PIMCO ETF TR 0.3%

Value $324K Shares 6,619 Share Price $48.95 Est. Cost/Share $49.57 Unrealized @ Report Date -1.3%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $247K Shares 7,275 Share Price $34.02 Est. Cost/Share $33.41 Unrealized @ Report Date +1.8%

LRGF ISHARES TR 0.2%

Value $244K Shares 5,625 Share Price $43.32 Est. Cost/Share $42.16 Unrealized @ Report Date +2.7%

IVV ISHARES TR 0.2%

Value $241K Shares 562 Share Price $429.43 Est. Cost/Share $421.42 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,551	$43.41M	40.1%	$427.48	$399.47	+7.0%	TR UNIT	78462F103
IEFA	ISHARES TR	329,440	$21.2M	19.6%	$64.35	$65.58	-1.9%	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	280,272	$20.28M	18.7%	$72.37	$77.28	-6.4%	S&P 600 SMCP VAL	78464A300
BIL	SPDR SER TR	214,742	$19.72M	18.2%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
AHCO	ADAPTHEALTH CORP	62,401	$568K	0.5%	$9.10	$11.99	-24.1%	COMMON STOCK	00653Q102
TPL	TEXAS PACIFIC LAND CORPORATI	295	$538K	0.5%	$1823.56 *	$132.05	+49.2%	COM	88262P102
—	FS CREDIT OPPORTUNITIES CORP	83,421	$452K	0.4%	$5.42	$4.63	—	COMMON STOCK	30290Y101
XOM	EXXON MOBIL CORP	2,938	$345K	0.3%	$117.58 *	$70.04	+55.2%	COM	30231G102
AAPL	APPLE INC	1,999	$342K	0.3%	$171.21	$155.26	+9.1%	COM	037833100
FSK	FS KKR CAP CORP	16,535	$326K	0.3%	$19.69 *	$11.89	+18.1%	COM	302635206
SMMU	PIMCO ETF TR	6,619	$324K	0.3%	$48.95	$49.57	-1.3%	SHTRM MUN BD ACT	72201R874
DFUV	DIMENSIONAL ETF TRUST	7,275	$247K	0.2%	$34.02	$33.41	+1.8%	US MKTWIDE VALUE	25434V724
LRGF	ISHARES TR	5,625	$244K	0.2%	$43.32	$42.16	+2.7%	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	562	$241K	0.2%	$429.43	$421.42	+1.9%	CORE S&P500 ETF	464287200