Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $137,631 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 38.9%

Value ($000) $53,559 Shares 80,398 Est. Cost $414.65 Unrealized —

IEFA ISHARES TR 20.1%

Value ($000) $27,718 Shares 317,465 Est. Cost $66.95 Unrealized —

SLYV SPDR SERIES TRUST 17.8%

Value ($000) $24,536 Shares 276,773 Est. Cost $88.65 Unrealized —

BIL SPDR SERIES TRUST 17.8%

Value ($000) $24,479 Shares 266,795 Est. Cost $91.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $3,400 Shares 67,013 Est. Cost $50.66 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value ($000) $826 Shares 885 Est. Cost $155.53 Unrealized +101.8%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $481 Shares 10,941 Est. Cost $43.92 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $476 Shares 1,871 Est. Cost $161.38 Unrealized +39.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $342 Shares 2,030 Est. Cost $94.57 Unrealized +44.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $328 Shares 2,908 Est. Cost $72.67 Unrealized +51.0%

SGOV ISHARES TR 0.2%

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

RECS COLUMBIA ETF TR I 0.2%

Value ($000) $265 Shares 6,559 Est. Cost $40.35 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $259 Shares 37,501 Est. Cost $5.51 Unrealized —

TMSL T ROWE PRICE ETF INC 0.2%

Value ($000) $224 Shares 6,360 Est. Cost $35.17 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $220 Shares 2,139 Est. Cost $94.76 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $211 Shares 419 Est. Cost $487.14 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,398	$53,559	38.9%	$414.65	—	TR UNIT	78462F103
IEFA	ISHARES TR	317,465	$27,718	20.1%	$66.95	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SERIES TRUST	276,773	$24,536	17.8%	$88.65	—	S&P 600 SMCP VAL	78464A300
BIL	SPDR SERIES TRUST	266,795	$24,479	17.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	67,013	$3,400	2.5%	$50.66	—	ULTRA SHRT ETF	46641Q837
TPL	TEXAS PACIFIC LAND CORPORATI	885	$826	0.6%	$155.53	+101.8%	COM	88262P102
CGGR	CAPITAL GROUP GROWTH ETF	10,941	$481	0.3%	$43.92	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	1,871	$476	0.3%	$161.38	+39.8%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	2,030	$342	0.2%	$94.57	+44.7%	COM	008474108
XOM	EXXON MOBIL CORP	2,908	$328	0.2%	$72.67	+51.0%	COM	30231G102
SGOV	ISHARES TR	3,060	$308	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
RECS	COLUMBIA ETF TR I	6,559	$265	0.2%	$40.35	—	RESH ENHNC COR	19761L706
—	FS CREDIT OPPORTUNITIES CORP	37,501	$259	0.2%	$5.51	—	COMMON STOCK	30290Y101
TMSL	T ROWE PRICE ETF INC	6,360	$224	0.2%	$35.17	—	SMALL MID CAP	87283Q826
WMT	WALMART INC	2,139	$220	0.2%	$94.76	+4.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$211	0.2%	$487.14	-0.6%	CL B NEW	084670702