Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q1 2025 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2025-04-28

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

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

Holdings (11)

SPY SPDR S&P 500 ETF TR 42.0%

Value $54.61M Shares 97,621 Share Price $559.39 Est. Cost/Share $400.52 Unrealized @ Report Date +39.7%

IEFA ISHARES TR 19.3%

Value $25.04M Shares 331,057 Share Price $75.65 Est. Cost/Share $65.89 Unrealized @ Report Date +14.8%

BIL SPDR SER TR 18.9%

Value $24.61M Shares 268,297 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

XLRE SELECT SECTOR SPDR TR 16.6%

Value $21.57M Shares 515,347 Share Price $41.85 Est. Cost/Share $36.18 Unrealized @ Report Date +15.7%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.529M Shares 30,196 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value $1.173M Shares 885 Share Price $1324.99 * Est. Cost/Share $155.53 Unrealized @ Report Date +182.5%

AAPL APPLE INC 0.3%

Value $416K Shares 1,871 Share Price $222.13 Est. Cost/Share $160.31 Unrealized @ Report Date +38.1%

XOM EXXON MOBIL CORP 0.3%

Value $346K Shares 2,908 Share Price $118.93 * Est. Cost/Share $72.67 Unrealized @ Report Date +59.3%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $297K Shares 42,192 Share Price $7.05 Est. Cost/Share $5.51 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $223K Shares 419 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $220K Shares 2,030 Share Price $108.41 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,621	$54.61M	42.0%	$559.39	$400.52	+39.7%	TR UNIT	78462F103
IEFA	ISHARES TR	331,057	$25.04M	19.3%	$75.65	$65.89	+14.8%	CORE MSCI EAFE	46432F842
BIL	SPDR SER TR	268,297	$24.61M	18.9%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
XLRE	SELECT SECTOR SPDR TR	515,347	$21.57M	16.6%	$41.85	$36.18	+15.7%	RL EST SEL SEC	81369Y860
JPST	J P MORGAN EXCHANGE TRADED F	30,196	$1.529M	1.2%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
TPL	TEXAS PACIFIC LAND CORPORATI	885	$1.173M	0.9%	$1324.99 *	$155.53	+182.5%	COM	88262P102
AAPL	APPLE INC	1,871	$416K	0.3%	$222.13	$160.31	+38.1%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$346K	0.3%	$118.93 *	$72.67	+59.3%	COM	30231G102
—	FS CREDIT OPPORTUNITIES CORP	42,192	$297K	0.2%	$7.05	$5.51	—	COMMON STOCK	30290Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$223K	0.2%	$532.58	$486.15	+9.5%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	2,030	$220K	0.2%	$108.41	$94.57	+13.7%	COM	008474108