Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $123,924 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 45.1%

Value ($000) $55,935 Shares 102,779 Est. Cost $411.08 Unrealized —

IEFA ISHARES TR 18.8%

Value ($000) $23,347 Shares 321,402 Est. Cost $66.81 Unrealized —

SLYV SPDR SER TR 18.2%

Value ($000) $22,604 Shares 288,653 Est. Cost $72.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 15.6%

Value ($000) $19,376 Shares 504,447 Est. Cost $40.04 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $650 Shares 885 Est. Cost $155.53 Unrealized +31.7%

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value ($000) $400 Shares 62,799 Est. Cost $4.63 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $394 Shares 1,871 Est. Cost $155.26 Unrealized +19.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $335 Shares 2,908 Est. Cost $72.26 Unrealized +52.4%

FSK FS KKR CAP CORP 0.2%

Value ($000) $228 Shares 11,581 Est. Cost $12.04 Unrealized +26.8%

SMMU PIMCO ETF TR 0.2%

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

LRGF ISHARES TR 0.2%

Value ($000) $216 Shares 3,887 Est. Cost $53.81 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $215 Shares 392 Est. Cost $525.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,779	$55,935	45.1%	$411.08	—	TR UNIT	78462F103
IEFA	ISHARES TR	321,402	$23,347	18.8%	$66.81	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	288,653	$22,604	18.2%	$72.59	—	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	504,447	$19,376	15.6%	$40.04	—	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	885	$650	0.5%	$155.53	+31.7%	COM	88262P102
—	FS CREDIT OPPORTUNITIES CORP	62,799	$400	0.3%	$4.63	—	COMMON STOCK	30290Y101
AAPL	APPLE INC	1,871	$394	0.3%	$155.26	+19.2%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$335	0.3%	$72.26	+52.4%	COM	30231G102
FSK	FS KKR CAP CORP	11,581	$228	0.2%	$12.04	+26.8%	COM	302635206
SMMU	PIMCO ETF TR	4,503	$225	0.2%	$49.53	—	SHTRM MUN BD ACT	72201R874
LRGF	ISHARES TR	3,887	$216	0.2%	$53.81	—	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	392	$215	0.2%	$525.73	—	CORE S&P500 ETF	464287200