Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $129,321 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 37.9%

Value ($000) $48,977 Shares 79,271 Est. Cost $411.08 Unrealized —

BIL SPDR SERIES TRUST 36.6%

Value ($000) $47,326 Shares 515,922 Est. Cost $91.73 Unrealized —

IEFA ISHARES TR 20.3%

Value ($000) $26,263 Shares 314,601 Est. Cost $66.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $2,998 Shares 59,146 Est. Cost $50.65 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value ($000) $935 Shares 885 Est. Cost $155.53 Unrealized +161.7%

BKLC BNY MELLON ETF TRUST 0.3%

Value ($000) $432 Shares 3,646 Est. Cost $118.43 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $394 Shares 1,921 Est. Cost $161.38 Unrealized +24.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $313 Shares 2,908 Est. Cost $72.67 Unrealized +43.8%

SGOV ISHARES TR 0.2%

Value ($000) $308 Shares 3,060 Est. Cost $100.69 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $272 Shares 37,501 Est. Cost $5.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $241 Shares 2,030 Est. Cost $94.57 Unrealized +21.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $220 Shares 1,394 Est. Cost $125.82 Unrealized 0.0%

BKAG BNY MELLON ETF TRUST 0.2%

Value ($000) $219 Shares 5,185 Est. Cost $42.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $213 Shares 439 Est. Cost $487.14 Unrealized +4.3%

WMT WALMART INC 0.2%

Value ($000) $209 Shares 2,139 Est. Cost $94.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,271	$48,977	37.9%	$411.08	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	515,922	$47,326	36.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	314,601	$26,263	20.3%	$66.95	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	59,146	$2,998	2.3%	$50.65	—	ULTRA SHRT ETF	46641Q837
TPL	TEXAS PACIFIC LAND CORPORATI	885	$935	0.7%	$155.53	+161.7%	COM	88262P102
BKLC	BNY MELLON ETF TRUST	3,646	$432	0.3%	$118.43	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	1,921	$394	0.3%	$161.38	+24.8%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$313	0.2%	$72.67	+43.8%	COM	30231G102
SGOV	ISHARES TR	3,060	$308	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
—	FS CREDIT OPPORTUNITIES CORP	37,501	$272	0.2%	$5.51	—	COMMON STOCK	30290Y101
AEM	AGNICO EAGLE MINES LTD	2,030	$241	0.2%	$94.57	+21.8%	COM	008474108
NVDA	NVIDIA CORPORATION	1,394	$220	0.2%	$125.82	0.0%	COM	67066G104
BKAG	BNY MELLON ETF TRUST	5,185	$219	0.2%	$42.18	—	CORE BOND ETF	09661T602
BRK/B	BERKSHIRE HATHAWAY INC DEL	439	$213	0.2%	$487.14	+4.3%	CL B NEW	084670702
WMT	WALMART INC	2,139	$209	0.2%	$94.76	0.0%	COM	931142103