Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q1 2024 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2024-04-19

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

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

Holdings (13)

SPY SPDR S&P 500 ETF TR 43.7%

Value $53.89M Shares 103,024 Share Price $523.07 Est. Cost/Share $400.52 Unrealized @ Report Date +30.6%

SLYV SPDR SER TR 19.2%

Value $23.65M Shares 285,086 Share Price $82.97 Est. Cost/Share $77.23 Unrealized @ Report Date +7.4%

IEFA ISHARES TR 19.2%

Value $23.64M Shares 318,561 Share Price $74.22 Est. Cost/Share $65.58 Unrealized @ Report Date +13.2%

XLRE SELECT SECTOR SPDR TR 15.9%

Value $19.68M Shares 497,880 Share Price $39.53 Est. Cost/Share $35.91 Unrealized @ Report Date +10.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $512K Shares 885 Share Price $578.51 * Est. Cost/Share $155.53 Unrealized @ Report Date +21.0%

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value $372K Shares 62,799 Share Price $5.93 Est. Cost/Share $4.63 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $321K Shares 1,871 Share Price $171.48 Est. Cost/Share $155.26 Unrealized @ Report Date +9.6%

XOM EXXON MOBIL CORP 0.3%

Value $319K Shares 2,747 Share Price $116.24 * Est. Cost/Share $70.04 Unrealized @ Report Date +56.2%

SMMU PIMCO ETF TR 0.2%

Value $225K Shares 4,503 Share Price $49.90 Est. Cost/Share $49.57 Unrealized @ Report Date +0.7%

FSK FS KKR CAP CORP 0.2%

Value $215K Shares 11,295 Share Price $19.07 * Est. Cost/Share $11.96 Unrealized @ Report Date +22.9%

LRGF ISHARES TR 0.2%

Value $209K Shares 3,887 Share Price $53.81 Est. Cost/Share $50.82 Unrealized @ Report Date +5.9%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $207K Shares 5,057 Share Price $40.90 Est. Cost/Share $38.20 Unrealized @ Report Date +7.1%

IVV ISHARES TR 0.2%

Value $206K Shares 392 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,024	$53.89M	43.7%	$523.07	$400.52	+30.6%	TR UNIT	78462F103
SLYV	SPDR SER TR	285,086	$23.65M	19.2%	$82.97	$77.23	+7.4%	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	318,561	$23.64M	19.2%	$74.22	$65.58	+13.2%	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	497,880	$19.68M	15.9%	$39.53	$35.91	+10.1%	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	885	$512K	0.4%	$578.51 *	$155.53	+21.0%	COM	88262P102
—	FS CREDIT OPPORTUNITIES CORP	62,799	$372K	0.3%	$5.93	$4.63	—	COMMON STOCK	30290Y101
AAPL	APPLE INC	1,871	$321K	0.3%	$171.48	$155.26	+9.6%	COM	037833100
XOM	EXXON MOBIL CORP	2,747	$319K	0.3%	$116.24 *	$70.04	+56.2%	COM	30231G102
SMMU	PIMCO ETF TR	4,503	$225K	0.2%	$49.90	$49.57	+0.7%	SHTRM MUN BD ACT	72201R874
FSK	FS KKR CAP CORP	11,295	$215K	0.2%	$19.07 *	$11.96	+22.9%	COM	302635206
LRGF	ISHARES TR	3,887	$209K	0.2%	$53.81	$50.82	+5.9%	U S EQUITY FACTR	46434V282
DFUV	DIMENSIONAL ETF TRUST	5,057	$207K	0.2%	$40.90	$38.20	+7.1%	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	392	$206K	0.2%	$525.73	$500.36	+5.1%	CORE S&P500 ETF	464287200