Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $130,034 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 42.0%

Value ($000) $54,608 Shares 97,621 Est. Cost $411.08 Unrealized —

IEFA ISHARES TR 19.3%

Value ($000) $25,044 Shares 331,057 Est. Cost $66.95 Unrealized —

BIL SPDR SER TR 18.9%

Value ($000) $24,611 Shares 268,297 Est. Cost $91.73 Unrealized —

XLRE SELECT SECTOR SPDR TR 16.6%

Value ($000) $21,567 Shares 515,347 Est. Cost $40.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,529 Shares 30,196 Est. Cost $50.63 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value ($000) $1,173 Shares 885 Est. Cost $155.53 Unrealized +185.0%

AAPL APPLE INC 0.3%

Value ($000) $416 Shares 1,871 Est. Cost $160.31 Unrealized +44.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $346 Shares 2,908 Est. Cost $72.67 Unrealized +47.5%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $297 Shares 42,192 Est. Cost $5.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $223 Shares 419 Est. Cost $486.15 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $220 Shares 2,030 Est. Cost $94.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,621	$54,608	42.0%	$411.08	—	TR UNIT	78462F103
IEFA	ISHARES TR	331,057	$25,044	19.3%	$66.95	—	CORE MSCI EAFE	46432F842
BIL	SPDR SER TR	268,297	$24,611	18.9%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
XLRE	SELECT SECTOR SPDR TR	515,347	$21,567	16.6%	$40.06	—	RL EST SEL SEC	81369Y860
JPST	J P MORGAN EXCHANGE TRADED F	30,196	$1,529	1.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
TPL	TEXAS PACIFIC LAND CORPORATI	885	$1,173	0.9%	$155.53	+185.0%	COM	88262P102
AAPL	APPLE INC	1,871	$416	0.3%	$160.31	+44.0%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$346	0.3%	$72.67	+47.5%	COM	30231G102
—	FS CREDIT OPPORTUNITIES CORP	42,192	$297	0.2%	$5.51	—	COMMON STOCK	30290Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$223	0.2%	$486.15	0.0%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	2,030	$220	0.2%	$94.57	0.0%	COM	008474108