Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q4 2025 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2026-02-03

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 35.1%

Value $55.34M Shares 81,156 Est. Cost $414.65 Unrealized —

IEFA ISHARES TR 18.1%

Value $28.61M Shares 319,760 Est. Cost $66.95 Unrealized —

SLYV SPDR SERIES TRUST 16.5%

Value $25.93M Shares 285,071 Est. Cost $88.72 Unrealized —

BIL SPDR SERIES TRUST 15.8%

Value $24.97M Shares 273,248 Est. Cost $91.72 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.3%

Value $8.414M Shares 189,216 Est. Cost $44.44 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.1%

Value $8.037M Shares 184,177 Est. Cost $43.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $3.091M Shares 61,102 Est. Cost $50.66 Unrealized —

AAPL APPLE INC 0.5%

Value $808K Shares 2,971 Est. Cost $200.98 Unrealized +33.5%

XOM EXXON MOBIL CORP 0.2%

Value $350K Shares 2,908 Est. Cost $72.67 Unrealized +58.9%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $344K Shares 2,030 Est. Cost $94.57 Unrealized +77.5%

SGOV ISHARES TR 0.2%

Value $307K Shares 3,060 Est. Cost $100.69 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $268K Shares 6,563 Est. Cost $40.35 Unrealized —

WMT WALMART INC 0.2%

Value $238K Shares 2,139 Est. Cost $94.76 Unrealized +13.1%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $236K Shares 37,501 Est. Cost $5.51 Unrealized —

TMSL T ROWE PRICE ETF INC 0.1%

Value $226K Shares 6,300 Est. Cost $35.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $211K Shares 419 Est. Cost $487.14 Unrealized +2.1%

VOO VANGUARD INDEX FDS 0.1%

Value $202K Shares 322 Est. Cost $627.13 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $35,140 Shares 17,396 Est. Cost $1.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,156	$55.34M	35.1%	$414.65	—	TR UNIT	78462F103
IEFA	ISHARES TR	319,760	$28.61M	18.1%	$66.95	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SERIES TRUST	285,071	$25.93M	16.5%	$88.72	—	STATE STREET SPD	78464A300
BIL	SPDR SERIES TRUST	273,248	$24.97M	15.8%	$91.72	—	STATE STREET SPD	78468R663
CGGR	CAPITAL GROUP GROWTH ETF	189,216	$8.414M	5.3%	$44.44	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	184,177	$8.037M	5.1%	$43.64	—	SHS CREATION UNI	14020W106
JPST	J P MORGAN EXCHANGE TRADED F	61,102	$3.091M	2.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	2,971	$808K	0.5%	$200.98	+33.5%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$350K	0.2%	$72.67	+58.9%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	2,030	$344K	0.2%	$94.57	+77.5%	COM	008474108
SGOV	ISHARES TR	3,060	$307K	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
RECS	COLUMBIA ETF TR I	6,563	$268K	0.2%	$40.35	—	RESH ENHNC COR	19761L706
WMT	WALMART INC	2,139	$238K	0.2%	$94.76	+13.1%	COM	931142103
—	FS CREDIT OPPORTUNITIES CORP	37,501	$236K	0.1%	$5.51	—	COMMON STOCK	30290Y101
TMSL	T ROWE PRICE ETF INC	6,300	$226K	0.1%	$35.17	—	SMALL MID CAP	87283Q826
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$211K	0.1%	$487.14	+2.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	322	$202K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
SMRT	SMARTRENT INC	17,396	$35,140	0.0%	$1.64	0.0%	COM CL A	83193G107