Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2026-10-29

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $473K Shares 2,908 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FEGE RBB FUND TRUST 0.2%

Value $391K Shares 7,785 Share Price $50.19 Est. Cost/Share $51.38 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,908	$473K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
FEGE	RBB FUND TRUST	7,785	$391K	0.2%	$50.19	$51.38	-2.3%	FIRST EAGLE GBL	75526L886

Increased Positions (9)

XLRE SELECT SECTOR SPDR TR 12.1%

Value $21.87M (-5.9%) Shares 534,589 (+1.3%) Share Price $40.91 Est. Cost/Share $41.96 Unrealized @ Report Date -2.5%

CGGR CAPITAL GROUP GROWTH ETF 6.4%

Value $11.61M (+6.6%) Shares 244,731 (+6.1%) Share Price $47.43 Est. Cost/Share $44.04 Unrealized @ Report Date +7.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.3%

Value $11.42M (+4.2%) Shares 233,766 (+5.1%) Share Price $48.85 Est. Cost/Share $43.52 Unrealized @ Report Date +12.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $574K (+84.1%) Shares 13,587 (+79.0%) Share Price $42.27 Est. Cost/Share $39.51 Unrealized @ Report Date +7.0%

VOO VANGUARD INDEX FDS 0.2%

Value $394K (+74.3%) Shares 562 (+70.8%) Share Price $700.92 Est. Cost/Share $653.48 Unrealized @ Report Date +7.3%

SGOV ISHARES TR 0.4%

Value $808K (+25.0%) Shares 8,021 (+25.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $303K (+19.8%) Shares 7,456 (+29.1%) Share Price $40.70 Est. Cost/Share $36.03 Unrealized @ Report Date +13.0%

RECS COLUMBIA ETF TR I 0.2%

Value $300K (+5.6%) Shares 6,655 (+1.4%) Share Price $45.09 Est. Cost/Share $38.63 Unrealized @ Report Date +16.7%

AVGO BROADCOM INC 0.1%

Value $241K (-5.8%) Shares 686 (+1.3%) Share Price $351.19 Est. Cost/Share $329.67 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	534,589 (+1.3%)	$21.87M (-5.9%)	12.1%	$40.91	$41.96	-2.5%	ST STR REAL ETF	81369Y860
CGGR	CAPITAL GROUP GROWTH ETF	244,731 (+6.1%)	$11.61M (+6.6%)	6.4%	$47.43	$44.04	+7.7%	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	233,766 (+5.1%)	$11.42M (+4.2%)	6.3%	$48.85	$43.52	+12.3%	SHS CREAT UNIT	14020W106
TCAF	T ROWE PRICE EXCHANGE-TRADED	13,587 (+79.0%)	$574K (+84.1%)	0.3%	$42.27	$39.51	+7.0%	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	562 (+70.8%)	$394K (+74.3%)	0.2%	$700.92	$653.48	+7.3%	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	8,021 (+25.0%)	$808K (+25.0%)	0.4%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,456 (+29.1%)	$303K (+19.8%)	0.2%	$40.70	$36.03	+13.0%	SMALL MID CAP	87283Q826
RECS	COLUMBIA ETF TR I	6,655 (+1.4%)	$300K (+5.6%)	0.2%	$45.09	$38.63	+16.7%	RESH ENHNC COR	19761L706
AVGO	BROADCOM INC	686 (+1.3%)	$241K (-5.8%)	0.1%	$351.19	$329.67	+6.5%	COM	11135F101

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $398K Shares 2,908 Share Price $136.72 * Est. Cost/Share $72.67 Unrealized @ Report Date +124.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,908	$398K	0.2%	$136.72 *	$72.67	+124.0%	—	30231G102

Decreased Positions (2)

BIL SPDR SERIES TRUST 2.3%

Value $4.118M (-6.9%) Shares 44,942 (-6.9%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $4.179M (-6.7%) Shares 82,974 (-6.3%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	44,942 (-6.9%)	$4.118M (-6.9%)	2.3%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	82,974 (-6.3%)	$4.179M (-6.7%)	2.3%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837

Unchanged Positions (10)

SLYV SPDR SERIES TRUST 16.2%

Value $29.37M Shares 287,493 Share Price $102.15 Est. Cost/Share $85.56 Unrealized @ Report Date +19.4%

SPY STATE STR SPDR S&P 500 ETF T 34.4%

Value $62.41M Shares 81,829 Share Price $762.63 Est. Cost/Share $408.83 Unrealized @ Report Date +86.5%

AAPL APPLE INC 0.3%

Value $623K Shares 1,871 Share Price $333.02 Est. Cost/Share $200.98 Unrealized @ Report Date +65.7%

IEFA ISHARES TR 17.0%

Value $30.89M Shares 318,808 Share Price $96.88 Est. Cost/Share $65.89 Unrealized @ Report Date +47.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $283K Shares 1,544 Share Price $183.27 Est. Cost/Share $94.57 Unrealized @ Report Date +93.8%

WMT WALMART INC 0.1%

Value $222K Shares 2,139 Share Price $103.92 Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $82,124 Shares 15,916 Share Price $5.16 Est. Cost/Share $5.51 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $209K Shares 419 Share Price $497.95 Est. Cost/Share $487.14 Unrealized @ Report Date +2.2%

SMRT SMARTRENT INC 0.0%

Value $20,527 Shares 17,396 Share Price $1.18 Est. Cost/Share $1.64 Unrealized @ Report Date -28.0%

BILZ PIMCO ETF TR 0.2%

Value $390K Shares 3,864 Share Price $100.91 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYV	SPDR SERIES TRUST	287,493	$29.37M	16.2%	$102.15	$85.56	+19.4%	ST STR SP600SM C	78464A300
SPY	STATE STR SPDR S&P 500 ETF T	81,829	$62.41M	34.4%	$762.63	$408.83	+86.5%	TR UNIT	78462F103
AAPL	APPLE INC	1,871	$623K	0.3%	$333.02	$200.98	+65.7%	COM	037833100
IEFA	ISHARES TR	318,808	$30.89M	17.0%	$96.88	$65.89	+47.0%	CORE MSCI EAFE	46432F842
AEM	AGNICO EAGLE MINES LTD	1,544	$283K	0.2%	$183.27	$94.57	+93.8%	COM	008474108
WMT	WALMART INC	2,139	$222K	0.1%	$103.92	$94.76	+9.7%	COM	931142103
—	FS CREDIT OPPORTUNITIES CORP	15,916	$82,124	0.0%	$5.16	$5.51	—	COMMON STOCK	30290Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$209K	0.1%	$497.95	$487.14	+2.2%	CL B NEW	084670702
SMRT	SMARTRENT INC	17,396	$20,527	0.0%	$1.18	$1.64	-28.0%	COM CL A	83193G107
BILZ	PIMCO ETF TR	3,864	$390K	0.2%	$100.91	$100.81	+0.1%	ULTR SH GO AC FD	72201R577