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 Share Price $681.92 Est. Cost/Share $403.89 Unrealized @ Report Date +68.8%

IEFA ISHARES TR 18.1%

Value $28.61M Shares 319,760 Share Price $89.46 Est. Cost/Share $65.89 Unrealized @ Report Date +35.8%

SLYV SPDR SERIES TRUST 16.5%

Value $25.93M Shares 285,071 Share Price $90.97 Est. Cost/Share $85.34 Unrealized @ Report Date +6.6%

BIL SPDR SERIES TRUST 15.8%

Value $24.97M Shares 273,248 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%

CGGR CAPITAL GROUP GROWTH ETF 5.3%

Value $8.414M Shares 189,216 Share Price $44.47 Est. Cost/Share $44.04 Unrealized @ Report Date +1.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 5.1%

Value $8.037M Shares 184,177 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $3.091M Shares 61,102 Share Price $50.59 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.5%

Value $808K Shares 2,971 Share Price $271.86 Est. Cost/Share $200.98 Unrealized @ Report Date +35.3%

XOM EXXON MOBIL CORP 0.2%

Value $350K Shares 2,908 Share Price $120.34 Est. Cost/Share $72.67 Unrealized @ Report Date +65.6%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $344K Shares 2,030 Share Price $169.53 Est. Cost/Share $94.57 Unrealized @ Report Date +79.3%

SGOV ISHARES TR 0.2%

Value $307K Shares 3,060 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%

RECS COLUMBIA ETF TR I 0.2%

Value $268K Shares 6,563 Share Price $40.84 Est. Cost/Share $38.54 Unrealized @ Report Date +6.0%

WMT WALMART INC 0.2%

Value $238K Shares 2,139 Share Price $111.41 Est. Cost/Share $94.76 Unrealized @ Report Date +17.6%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $236K Shares 37,501 Share Price $6.30 Est. Cost/Share $5.51 Unrealized @ Report Date —

TMSL T ROWE PRICE ETF INC 0.1%

Value $226K Shares 6,300 Share Price $35.90 Est. Cost/Share $34.06 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $211K Shares 419 Share Price $502.65 Est. Cost/Share $487.14 Unrealized @ Report Date +3.2%

VOO VANGUARD INDEX FDS 0.1%

Value $202K Shares 322 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

SMRT SMARTRENT INC 0.0%

Value $35,140 Shares 17,396 Share Price $2.02 Est. Cost/Share $1.64 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,156	$55.34M	35.1%	$681.92	$403.89	+68.8%	TR UNIT	78462F103
IEFA	ISHARES TR	319,760	$28.61M	18.1%	$89.46	$65.89	+35.8%	CORE MSCI EAFE	46432F842
SLYV	SPDR SERIES TRUST	285,071	$25.93M	16.5%	$90.97	$85.34	+6.6%	STATE STREET SPD	78464A300
BIL	SPDR SERIES TRUST	273,248	$24.97M	15.8%	$91.38	$91.58	-0.2%	STATE STREET SPD	78468R663
CGGR	CAPITAL GROUP GROWTH ETF	189,216	$8.414M	5.3%	$44.47	$44.04	+1.0%	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	184,177	$8.037M	5.1%	$43.64	$42.94	+1.6%	SHS CREATION UNI	14020W106
JPST	J P MORGAN EXCHANGE TRADED F	61,102	$3.091M	2.0%	$50.59	$50.53	+0.1%	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	2,971	$808K	0.5%	$271.86	$200.98	+35.3%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$350K	0.2%	$120.34	$72.67	+65.6%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	2,030	$344K	0.2%	$169.53	$94.57	+79.3%	COM	008474108
SGOV	ISHARES TR	3,060	$307K	0.2%	$100.38	$100.53	-0.1%	0-3 MNTH TREASRY	46436E718
RECS	COLUMBIA ETF TR I	6,563	$268K	0.2%	$40.84	$38.54	+6.0%	RESH ENHNC COR	19761L706
WMT	WALMART INC	2,139	$238K	0.2%	$111.41	$94.76	+17.6%	COM	931142103
—	FS CREDIT OPPORTUNITIES CORP	37,501	$236K	0.1%	$6.30	$5.51	—	COMMON STOCK	30290Y101
TMSL	T ROWE PRICE ETF INC	6,300	$226K	0.1%	$35.90	$34.06	+5.4%	SMALL MID CAP	87283Q826
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$211K	0.1%	$502.65	$487.14	+3.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	322	$202K	0.1%	$627.13	$621.46	+0.9%	S&P 500 ETF SHS	922908363
SMRT	SMARTRENT INC	17,396	$35,140	0.0%	$2.02	$1.64	+23.3%	COM CL A	83193G107