Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $108,239 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 40.1%

Value ($000) $43,411 Shares 101,551 Est. Cost $409.58 Unrealized —

IEFA ISHARES TR 19.6%

Value ($000) $21,199 Shares 329,440 Est. Cost $66.81 Unrealized —

SLYV SPDR SER TR 18.7%

Value ($000) $20,283 Shares 280,272 Est. Cost $72.37 Unrealized —

BIL SPDR SER TR 18.2%

Value ($000) $19,718 Shares 214,742 Est. Cost $91.82 Unrealized —

AHCO ADAPTHEALTH CORP 0.5%

Value ($000) $568 Shares 62,401 Est. Cost $11.99 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $538 Shares 295 Est. Cost $132.05 Unrealized +38.7%

— FS CREDIT OPPORTUNITIES CORP 0.4%

Value ($000) $452 Shares 83,421 Est. Cost $4.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $345 Shares 2,938 Est. Cost $70.04 Unrealized +44.2%

AAPL APPLE INC 0.3%

Value ($000) $342 Shares 1,999 Est. Cost $155.26 Unrealized +16.8%

FSK FS KKR CAP CORP 0.3%

Value ($000) $326 Shares 16,535 Est. Cost $11.89 Unrealized +16.7%

SMMU PIMCO ETF TR 0.3%

Value ($000) $324 Shares 6,619 Est. Cost $49.53 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $247 Shares 7,275 Est. Cost $34.50 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $244 Shares 5,625 Est. Cost $44.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $241 Shares 562 Est. Cost $445.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,551	$43,411	40.1%	$409.58	—	TR UNIT	78462F103
IEFA	ISHARES TR	329,440	$21,199	19.6%	$66.81	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	280,272	$20,283	18.7%	$72.37	—	S&P 600 SMCP VAL	78464A300
BIL	SPDR SER TR	214,742	$19,718	18.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AHCO	ADAPTHEALTH CORP	62,401	$568	0.5%	$11.99	0.0%	COMMON STOCK	00653Q102
TPL	TEXAS PACIFIC LAND CORPORATI	295	$538	0.5%	$132.05	+38.7%	COM	88262P102
—	FS CREDIT OPPORTUNITIES CORP	83,421	$452	0.4%	$4.63	—	COMMON STOCK	30290Y101
XOM	EXXON MOBIL CORP	2,938	$345	0.3%	$70.04	+44.2%	COM	30231G102
AAPL	APPLE INC	1,999	$342	0.3%	$155.26	+16.8%	COM	037833100
FSK	FS KKR CAP CORP	16,535	$326	0.3%	$11.89	+16.7%	COM	302635206
SMMU	PIMCO ETF TR	6,619	$324	0.3%	$49.53	—	SHTRM MUN BD ACT	72201R874
DFUV	DIMENSIONAL ETF TRUST	7,275	$247	0.2%	$34.50	—	US MKTWIDE VALUE	25434V724
LRGF	ISHARES TR	5,625	$244	0.2%	$44.56	—	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	562	$241	0.2%	$445.71	—	CORE S&P500 ETF	464287200