Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q4 2024 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2025-01-23

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 44.8%

Value $58.69M Shares 100,148 Share Price $586.08 Est. Cost/Share $400.52 Unrealized @ Report Date +46.3%

SLYV SPDR SER TR 19.6%

Value $25.62M Shares 293,584 Share Price $87.25 Est. Cost/Share $77.55 Unrealized @ Report Date +12.5%

IEFA ISHARES TR 17.8%

Value $23.32M Shares 331,843 Share Price $70.28 Est. Cost/Share $65.89 Unrealized @ Report Date +6.7%

XLRE SELECT SECTOR SPDR TR 16.0%

Value $20.99M Shares 516,074 Share Price $40.67 Est. Cost/Share $36.18 Unrealized @ Report Date +12.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $979K Shares 885 Share Price $1105.96 * Est. Cost/Share $155.53 Unrealized @ Report Date +135.6%

AAPL APPLE INC 0.4%

Value $504K Shares 2,013 Share Price $250.42 Est. Cost/Share $160.31 Unrealized @ Report Date +55.5%

XOM EXXON MOBIL CORP 0.2%

Value $319K Shares 2,969 Share Price $107.57 * Est. Cost/Share $72.67 Unrealized @ Report Date +42.8%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $288K Shares 42,192 Share Price $6.82 Est. Cost/Share $5.51 Unrealized @ Report Date —

SMMU PIMCO ETF TR 0.2%

Value $224K Shares 4,503 Share Price $49.84 Est. Cost/Share $49.57 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,148	$58.69M	44.8%	$586.08	$400.52	+46.3%	TR UNIT	78462F103
SLYV	SPDR SER TR	293,584	$25.62M	19.6%	$87.25	$77.55	+12.5%	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	331,843	$23.32M	17.8%	$70.28	$65.89	+6.7%	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	516,074	$20.99M	16.0%	$40.67	$36.18	+12.4%	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	885	$979K	0.7%	$1105.96 *	$155.53	+135.6%	COM	88262P102
AAPL	APPLE INC	2,013	$504K	0.4%	$250.42	$160.31	+55.5%	COM	037833100
XOM	EXXON MOBIL CORP	2,969	$319K	0.2%	$107.57 *	$72.67	+42.8%	COM	30231G102
—	FS CREDIT OPPORTUNITIES CORP	42,192	$288K	0.2%	$6.82	$5.51	—	COMMON STOCK	30290Y101
SMMU	PIMCO ETF TR	4,503	$224K	0.2%	$49.84	$49.57	+0.5%	SHTRM MUN BD ACT	72201R874