Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q2 2024 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2024-08-12

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 45.1%

Value $55.93M Shares 102,779 Share Price $544.22 Est. Cost/Share $400.52 Unrealized @ Report Date +35.9%

IEFA ISHARES TR 18.8%

Value $23.35M Shares 321,402 Share Price $72.64 Est. Cost/Share $65.58 Unrealized @ Report Date +10.8%

SLYV SPDR SER TR 18.2%

Value $22.6M Shares 288,653 Share Price $78.31 Est. Cost/Share $77.26 Unrealized @ Report Date +1.4%

XLRE SELECT SECTOR SPDR TR 15.6%

Value $19.38M Shares 504,447 Share Price $38.41 Est. Cost/Share $35.93 Unrealized @ Report Date +6.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $650K Shares 885 Share Price $734.27 * Est. Cost/Share $155.53 Unrealized @ Report Date +53.9%

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value $400K Shares 62,799 Share Price $6.37 Est. Cost/Share $4.63 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $394K Shares 1,871 Share Price $210.62 Est. Cost/Share $155.26 Unrealized @ Report Date +34.7%

XOM EXXON MOBIL CORP 0.3%

Value $335K Shares 2,908 Share Price $115.12 * Est. Cost/Share $72.26 Unrealized @ Report Date +51.2%

FSK FS KKR CAP CORP 0.2%

Value $228K Shares 11,581 Share Price $19.73 * Est. Cost/Share $12.04 Unrealized @ Report Date +31.1%

SMMU PIMCO ETF TR 0.2%

Value $225K Shares 4,503 Share Price $49.87 Est. Cost/Share $49.57 Unrealized @ Report Date +0.6%

LRGF ISHARES TR 0.2%

Value $216K Shares 3,887 Share Price $55.69 Est. Cost/Share $50.82 Unrealized @ Report Date +9.6%

IVV ISHARES TR 0.2%

Value $215K Shares 392 Share Price $547.23 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,779	$55.93M	45.1%	$544.22	$400.52	+35.9%	TR UNIT	78462F103
IEFA	ISHARES TR	321,402	$23.35M	18.8%	$72.64	$65.58	+10.8%	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	288,653	$22.6M	18.2%	$78.31	$77.26	+1.4%	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	504,447	$19.38M	15.6%	$38.41	$35.93	+6.9%	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	885	$650K	0.5%	$734.27 *	$155.53	+53.9%	COM	88262P102
—	FS CREDIT OPPORTUNITIES CORP	62,799	$400K	0.3%	$6.37	$4.63	—	COMMON STOCK	30290Y101
AAPL	APPLE INC	1,871	$394K	0.3%	$210.62	$155.26	+34.7%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$335K	0.3%	$115.12 *	$72.26	+51.2%	COM	30231G102
FSK	FS KKR CAP CORP	11,581	$228K	0.2%	$19.73 *	$12.04	+31.1%	COM	302635206
SMMU	PIMCO ETF TR	4,503	$225K	0.2%	$49.87	$49.57	+0.6%	SHTRM MUN BD ACT	72201R874
LRGF	ISHARES TR	3,887	$216K	0.2%	$55.69	$50.82	+9.6%	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	392	$215K	0.2%	$547.23	$500.36	+9.4%	CORE S&P500 ETF	464287200