Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $117,127 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 42.2%

Value ($000) $49,390 Shares 103,911 Est. Cost $411.08 Unrealized —

SLYV SPDR SER TR 20.2%

Value ($000) $23,682 Shares 284,262 Est. Cost $72.52 Unrealized —

IEFA ISHARES TR 19.0%

Value ($000) $22,306 Shares 317,072 Est. Cost $66.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 16.9%

Value ($000) $19,804 Shares 494,369 Est. Cost $40.06 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value ($000) $464 Shares 295 Est. Cost $132.05 Unrealized +40.0%

AAPL APPLE INC 0.3%

Value ($000) $385 Shares 1,999 Est. Cost $155.26 Unrealized +17.7%

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value ($000) $356 Shares 62,799 Est. Cost $4.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $294 Shares 2,938 Est. Cost $70.04 Unrealized +39.3%

SMMU PIMCO ETF TR 0.2%

Value ($000) $225 Shares 4,503 Est. Cost $49.53 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value ($000) $220 Shares 11,034 Est. Cost $11.89 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,911	$49,390	42.2%	$411.08	—	TR UNIT	78462F103
SLYV	SPDR SER TR	284,262	$23,682	20.2%	$72.52	—	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	317,072	$22,306	19.0%	$66.81	—	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	494,369	$19,804	16.9%	$40.06	—	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	295	$464	0.4%	$132.05	+40.0%	COM	88262P102
AAPL	APPLE INC	1,999	$385	0.3%	$155.26	+17.7%	COM	037833100
—	FS CREDIT OPPORTUNITIES CORP	62,799	$356	0.3%	$4.63	—	COMMON STOCK	30290Y101
XOM	EXXON MOBIL CORP	2,938	$294	0.3%	$70.04	+39.3%	COM	30231G102
SMMU	PIMCO ETF TR	4,503	$225	0.2%	$49.53	—	SHTRM MUN BD ACT	72201R874
FSK	FS KKR CAP CORP	11,034	$220	0.2%	$11.89	+18.9%	COM	302635206