Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q3 2025 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2025-12-09

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 38.9%

Value $53.56M Shares 80,398 Share Price $666.18 Est. Cost/Share $403.89 Unrealized @ Report Date +64.9%

IEFA ISHARES TR 20.1%

Value $27.72M Shares 317,465 Share Price $87.31 Est. Cost/Share $65.89 Unrealized @ Report Date +32.5%

SLYV SPDR SERIES TRUST 17.8%

Value $24.54M Shares 276,773 Share Price $88.65 Est. Cost/Share $85.20 Unrealized @ Report Date +4.0%

BIL SPDR SERIES TRUST 17.8%

Value $24.48M Shares 266,795 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value $3.4M Shares 67,013 Share Price $50.73 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $826K Shares 885 Share Price $933.64 * Est. Cost/Share $155.53 Unrealized @ Report Date +99.7%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $481K Shares 10,941 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%

AAPL APPLE INC 0.3%

Value $476K Shares 1,871 Share Price $254.63 Est. Cost/Share $161.38 Unrealized @ Report Date +57.6%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $342K Shares 2,030 Share Price $168.56 Est. Cost/Share $94.57 Unrealized @ Report Date +77.8%

XOM EXXON MOBIL CORP 0.2%

Value $328K Shares 2,908 Share Price $112.75 Est. Cost/Share $72.67 Unrealized @ Report Date +53.8%

SGOV ISHARES TR 0.2%

Value $308K Shares 3,060 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

RECS COLUMBIA ETF TR I 0.2%

Value $265K Shares 6,559 Share Price $40.35 Est. Cost/Share $38.54 Unrealized @ Report Date +4.7%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $259K Shares 37,501 Share Price $6.91 Est. Cost/Share $5.51 Unrealized @ Report Date —

TMSL T ROWE PRICE ETF INC 0.2%

Value $224K Shares 6,360 Share Price $35.17 Est. Cost/Share $34.06 Unrealized @ Report Date +3.3%

WMT WALMART INC 0.2%

Value $220K Shares 2,139 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $211K Shares 419 Share Price $502.74 Est. Cost/Share $487.14 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,398	$53.56M	38.9%	$666.18	$403.89	+64.9%	TR UNIT	78462F103
IEFA	ISHARES TR	317,465	$27.72M	20.1%	$87.31	$65.89	+32.5%	CORE MSCI EAFE	46432F842
SLYV	SPDR SERIES TRUST	276,773	$24.54M	17.8%	$88.65	$85.20	+4.0%	S&P 600 SMCP VAL	78464A300
BIL	SPDR SERIES TRUST	266,795	$24.48M	17.8%	$91.75	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	67,013	$3.4M	2.5%	$50.73	$50.53	+0.4%	ULTRA SHRT ETF	46641Q837
TPL	TEXAS PACIFIC LAND CORPORATI	885	$826K	0.6%	$933.64 *	$155.53	+99.7%	COM	88262P102
CGGR	CAPITAL GROUP GROWTH ETF	10,941	$481K	0.3%	$43.92	$42.22	+4.0%	SHS CREATION UNI	14020G101
AAPL	APPLE INC	1,871	$476K	0.3%	$254.63	$161.38	+57.6%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	2,030	$342K	0.2%	$168.56	$94.57	+77.8%	COM	008474108
XOM	EXXON MOBIL CORP	2,908	$328K	0.2%	$112.75	$72.67	+53.8%	COM	30231G102
SGOV	ISHARES TR	3,060	$308K	0.2%	$100.70	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
RECS	COLUMBIA ETF TR I	6,559	$265K	0.2%	$40.35	$38.54	+4.7%	RESH ENHNC COR	19761L706
—	FS CREDIT OPPORTUNITIES CORP	37,501	$259K	0.2%	$6.91	$5.51	—	COMMON STOCK	30290Y101
TMSL	T ROWE PRICE ETF INC	6,360	$224K	0.2%	$35.17	$34.06	+3.3%	SMALL MID CAP	87283Q826
WMT	WALMART INC	2,139	$220K	0.2%	$103.06	$94.76	+8.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$211K	0.2%	$502.74	$487.14	+3.2%	CL B NEW	084670702