Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q3 2024 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2024-10-25

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 43.2%

Value $57.53M Shares 100,264 Share Price $573.76 Est. Cost/Share $400.52 Unrealized @ Report Date +43.3%

IEFA ISHARES TR 18.7%

Value $24.91M Shares 319,103 Share Price $78.05 Est. Cost/Share $65.58 Unrealized @ Report Date +19.0%

SLYV SPDR SER TR 18.7%

Value $24.88M Shares 286,577 Share Price $86.82 Est. Cost/Share $77.26 Unrealized @ Report Date +12.4%

XLRE SELECT SECTOR SPDR TR 16.7%

Value $22.27M Shares 498,578 Share Price $44.67 Est. Cost/Share $35.93 Unrealized @ Report Date +24.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $783K Shares 885 Share Price $884.74 * Est. Cost/Share $155.53 Unrealized @ Report Date +88.3%

AAPL APPLE INC 0.3%

Value $456K Shares 1,957 Share Price $233.00 Est. Cost/Share $158.19 Unrealized @ Report Date +46.5%

HYD VANECK ETF TRUST 0.3%

Value $348K Shares 6,549 Share Price $53.07 Est. Cost/Share $52.38 Unrealized @ Report Date +1.3%

XOM EXXON MOBIL CORP 0.3%

Value $345K Shares 2,940 Share Price $117.22 * Est. Cost/Share $72.67 Unrealized @ Report Date +54.3%

MSFT MICROSOFT CORP 0.2%

Value $266K Shares 619 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%

LRGF ISHARES TR 0.2%

Value $228K Shares 3,887 Share Price $58.77 Est. Cost/Share $50.82 Unrealized @ Report Date +15.6%

SMMU PIMCO ETF TR 0.2%

Value $227K Shares 4,503 Share Price $50.50 Est. Cost/Share $49.57 Unrealized @ Report Date +1.9%

IVV ISHARES TR 0.2%

Value $226K Shares 392 Share Price $576.82 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $211K Shares 5,057 Share Price $41.69 Est. Cost/Share $40.41 Unrealized @ Report Date +3.2%

HD HOME DEPOT INC 0.2%

Value $203K Shares 500 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

GOOGL ALPHABET INC 0.2%

Value $201K Shares 1,210 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $161K Shares 25,356 Share Price $6.35 Est. Cost/Share $4.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,264	$57.53M	43.2%	$573.76	$400.52	+43.3%	TR UNIT	78462F103
IEFA	ISHARES TR	319,103	$24.91M	18.7%	$78.05	$65.58	+19.0%	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	286,577	$24.88M	18.7%	$86.82	$77.26	+12.4%	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	498,578	$22.27M	16.7%	$44.67	$35.93	+24.3%	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	885	$783K	0.6%	$884.74 *	$155.53	+88.3%	COM	88262P102
AAPL	APPLE INC	1,957	$456K	0.3%	$233.00	$158.19	+46.5%	COM	037833100
HYD	VANECK ETF TRUST	6,549	$348K	0.3%	$53.07	$52.38	+1.3%	HIGH YLD MUNIETF	92189H409
XOM	EXXON MOBIL CORP	2,940	$345K	0.3%	$117.22 *	$72.67	+54.3%	COM	30231G102
MSFT	MICROSOFT CORP	619	$266K	0.2%	$430.30	$423.10	+0.8%	COM	594918104
LRGF	ISHARES TR	3,887	$228K	0.2%	$58.77	$50.82	+15.6%	U S EQUITY FACTR	46434V282
SMMU	PIMCO ETF TR	4,503	$227K	0.2%	$50.50	$49.57	+1.9%	SHTRM MUN BD ACT	72201R874
IVV	ISHARES TR	392	$226K	0.2%	$576.82	$500.36	+15.3%	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	5,057	$211K	0.2%	$41.69	$40.41	+3.2%	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	500	$203K	0.2%	$405.20 *	$352.64	+11.5%	COM	437076102
GOOGL	ALPHABET INC	1,210	$201K	0.2%	$165.85	$166.73	-1.0%	CAP STK CL A	02079K305
—	FS CREDIT OPPORTUNITIES CORP	25,356	$161K	0.1%	$6.35	$4.63	—	COMMON STOCK	30290Y101