Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $130,935 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 44.8%

Value ($000) $58,695 Shares 100,148 Est. Cost $411.08 Unrealized —

SLYV SPDR SER TR 19.6%

Value ($000) $25,615 Shares 293,584 Est. Cost $72.94 Unrealized —

IEFA ISHARES TR 17.8%

Value ($000) $23,322 Shares 331,843 Est. Cost $66.95 Unrealized —

XLRE SELECT SECTOR SPDR TR 16.0%

Value ($000) $20,989 Shares 516,074 Est. Cost $40.06 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value ($000) $979 Shares 885 Est. Cost $155.53 Unrealized +161.0%

AAPL APPLE INC 0.4%

Value ($000) $504 Shares 2,013 Est. Cost $160.31 Unrealized +46.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $319 Shares 2,969 Est. Cost $72.67 Unrealized +54.6%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $288 Shares 42,192 Est. Cost $5.51 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value ($000) $224 Shares 4,503 Est. Cost $49.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,148	$58,695	44.8%	$411.08	—	TR UNIT	78462F103
SLYV	SPDR SER TR	293,584	$25,615	19.6%	$72.94	—	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	331,843	$23,322	17.8%	$66.95	—	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	516,074	$20,989	16.0%	$40.06	—	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	885	$979	0.7%	$155.53	+161.0%	COM	88262P102
AAPL	APPLE INC	2,013	$504	0.4%	$160.31	+46.3%	COM	037833100
XOM	EXXON MOBIL CORP	2,969	$319	0.2%	$72.67	+54.6%	COM	30231G102
—	FS CREDIT OPPORTUNITIES CORP	42,192	$288	0.2%	$5.51	—	COMMON STOCK	30290Y101
SMMU	PIMCO ETF TR	4,503	$224	0.2%	$49.53	—	SHTRM MUN BD ACT	72201R874