Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $123,454 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 43.7%

Value ($000) $53,888 Shares 103,024 Est. Cost $411.08 Unrealized —

SLYV SPDR SER TR 19.2%

Value ($000) $23,654 Shares 285,086 Est. Cost $72.52 Unrealized —

IEFA ISHARES TR 19.2%

Value ($000) $23,644 Shares 318,561 Est. Cost $66.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 15.9%

Value ($000) $19,681 Shares 497,880 Est. Cost $40.06 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value ($000) $512 Shares 885 Est. Cost $155.53 Unrealized +7.6%

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value ($000) $372 Shares 62,799 Est. Cost $4.63 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $321 Shares 1,871 Est. Cost $155.26 Unrealized +16.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $319 Shares 2,747 Est. Cost $70.04 Unrealized +40.0%

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) $215 Shares 11,295 Est. Cost $11.96 Unrealized +23.7%

LRGF ISHARES TR 0.2%

Value ($000) $209 Shares 3,887 Est. Cost $53.81 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $207 Shares 5,057 Est. Cost $40.90 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $206 Shares 392 Est. Cost $525.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,024	$53,888	43.7%	$411.08	—	TR UNIT	78462F103
SLYV	SPDR SER TR	285,086	$23,654	19.2%	$72.52	—	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	318,561	$23,644	19.2%	$66.81	—	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	497,880	$19,681	15.9%	$40.06	—	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	885	$512	0.4%	$155.53	+7.6%	COM	88262P102
—	FS CREDIT OPPORTUNITIES CORP	62,799	$372	0.3%	$4.63	—	COMMON STOCK	30290Y101
AAPL	APPLE INC	1,871	$321	0.3%	$155.26	+16.1%	COM	037833100
XOM	EXXON MOBIL CORP	2,747	$319	0.3%	$70.04	+40.0%	COM	30231G102
SMMU	PIMCO ETF TR	4,503	$225	0.2%	$49.53	—	SHTRM MUN BD ACT	72201R874
FSK	FS KKR CAP CORP	11,295	$215	0.2%	$11.96	+23.7%	COM	302635206
LRGF	ISHARES TR	3,887	$209	0.2%	$53.81	—	U S EQUITY FACTR	46434V282
DFUV	DIMENSIONAL ETF TRUST	5,057	$207	0.2%	$40.90	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	392	$206	0.2%	$525.73	—	CORE S&P500 ETF	464287200