Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $133,240 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 43.2%

Value ($000) $57,527 Shares 100,264 Est. Cost $411.08 Unrealized —

IEFA ISHARES TR 18.7%

Value ($000) $24,906 Shares 319,103 Est. Cost $66.81 Unrealized —

SLYV SPDR SER TR 18.7%

Value ($000) $24,881 Shares 286,577 Est. Cost $72.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 16.7%

Value ($000) $22,271 Shares 498,578 Est. Cost $40.04 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value ($000) $783 Shares 885 Est. Cost $155.53 Unrealized +75.1%

AAPL APPLE INC 0.3%

Value ($000) $456 Shares 1,957 Est. Cost $158.19 Unrealized +40.3%

HYD VANECK ETF TRUST 0.3%

Value ($000) $348 Shares 6,549 Est. Cost $53.07 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $345 Shares 2,940 Est. Cost $72.67 Unrealized +51.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $266 Shares 619 Est. Cost $423.10 Unrealized 0.0%

LRGF ISHARES TR 0.2%

Value ($000) $228 Shares 3,887 Est. Cost $53.81 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value ($000) $227 Shares 4,503 Est. Cost $49.53 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $226 Shares 392 Est. Cost $525.73 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $211 Shares 5,057 Est. Cost $41.69 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $203 Shares 500 Est. Cost $352.64 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $201 Shares 1,210 Est. Cost $166.73 Unrealized 0.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $161 Shares 25,356 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,264	$57,527	43.2%	$411.08	—	TR UNIT	78462F103
IEFA	ISHARES TR	319,103	$24,906	18.7%	$66.81	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	286,577	$24,881	18.7%	$72.59	—	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	498,578	$22,271	16.7%	$40.04	—	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	885	$783	0.6%	$155.53	+75.1%	COM	88262P102
AAPL	APPLE INC	1,957	$456	0.3%	$158.19	+40.3%	COM	037833100
HYD	VANECK ETF TRUST	6,549	$348	0.3%	$53.07	—	HIGH YLD MUNIETF	92189H409
XOM	EXXON MOBIL CORP	2,940	$345	0.3%	$72.67	+51.4%	COM	30231G102
MSFT	MICROSOFT CORP	619	$266	0.2%	$423.10	0.0%	COM	594918104
LRGF	ISHARES TR	3,887	$228	0.2%	$53.81	—	U S EQUITY FACTR	46434V282
SMMU	PIMCO ETF TR	4,503	$227	0.2%	$49.53	—	SHTRM MUN BD ACT	72201R874
IVV	ISHARES TR	392	$226	0.2%	$525.73	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	5,057	$211	0.2%	$41.69	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	500	$203	0.2%	$352.64	0.0%	COM	437076102
GOOGL	ALPHABET INC	1,210	$201	0.2%	$166.73	0.0%	CAP STK CL A	02079K305
—	FS CREDIT OPPORTUNITIES CORP	25,356	$161	0.1%	$4.63	—	COMMON STOCK	30290Y101