Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q2 2025 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2025-08-14

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 37.9%

Value $48.98M Shares 79,271 Share Price $617.85 Est. Cost/Share $400.52 Unrealized @ Report Date +54.3%

BIL SPDR SERIES TRUST 36.6%

Value $47.33M Shares 515,922 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

IEFA ISHARES TR 20.3%

Value $26.26M Shares 314,601 Share Price $83.48 Est. Cost/Share $65.89 Unrealized @ Report Date +26.7%

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $2.998M Shares 59,146 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $935K Shares 885 Share Price $1056.39 * Est. Cost/Share $155.53 Unrealized @ Report Date +125.6%

BKLC BNY MELLON ETF TRUST 0.3%

Value $432K Shares 3,646 Share Price $118.43 Est. Cost/Share $109.38 Unrealized @ Report Date +8.3%

AAPL APPLE INC 0.3%

Value $394K Shares 1,921 Share Price $205.17 Est. Cost/Share $161.38 Unrealized @ Report Date +26.9%

XOM EXXON MOBIL CORP 0.2%

Value $313K Shares 2,908 Share Price $107.80 Est. Cost/Share $72.67 Unrealized @ Report Date +45.7%

SGOV ISHARES TR 0.2%

Value $308K Shares 3,060 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $272K Shares 37,501 Share Price $7.26 Est. Cost/Share $5.51 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $241K Shares 2,030 Share Price $118.93 Est. Cost/Share $94.57 Unrealized @ Report Date +25.1%

NVDA NVIDIA CORPORATION 0.2%

Value $220K Shares 1,394 Share Price $157.98 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

BKAG BNY MELLON ETF TRUST 0.2%

Value $219K Shares 5,185 Share Price $42.18 Est. Cost/Share $41.68 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $213K Shares 439 Share Price $485.77 Est. Cost/Share $487.14 Unrealized @ Report Date -0.3%

WMT WALMART INC 0.2%

Value $209K Shares 2,139 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,271	$48.98M	37.9%	$617.85	$400.52	+54.3%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	515,922	$47.33M	36.6%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	314,601	$26.26M	20.3%	$83.48	$65.89	+26.7%	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	59,146	$2.998M	2.3%	$50.68	$50.51	+0.3%	ULTRA SHRT ETF	46641Q837
TPL	TEXAS PACIFIC LAND CORPORATI	885	$935K	0.7%	$1056.39 *	$155.53	+125.6%	COM	88262P102
BKLC	BNY MELLON ETF TRUST	3,646	$432K	0.3%	$118.43	$109.38	+8.3%	US LRG CP CORE	09661T107
AAPL	APPLE INC	1,921	$394K	0.3%	$205.17	$161.38	+26.9%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$313K	0.2%	$107.80	$72.67	+45.7%	COM	30231G102
SGOV	ISHARES TR	3,060	$308K	0.2%	$100.69	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
—	FS CREDIT OPPORTUNITIES CORP	37,501	$272K	0.2%	$7.26	$5.51	—	COMMON STOCK	30290Y101
AEM	AGNICO EAGLE MINES LTD	2,030	$241K	0.2%	$118.93	$94.57	+25.1%	COM	008474108
NVDA	NVIDIA CORPORATION	1,394	$220K	0.2%	$157.98	$125.82	+25.5%	COM	67066G104
BKAG	BNY MELLON ETF TRUST	5,185	$219K	0.2%	$42.18	$41.68	+1.2%	CORE BOND ETF	09661T602
BRK/B	BERKSHIRE HATHAWAY INC DEL	439	$213K	0.2%	$485.77	$487.14	-0.3%	CL B NEW	084670702
WMT	WALMART INC	2,139	$209K	0.2%	$97.78	$94.76	+2.7%	COM	931142103