Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $157,618 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (3)

CGDV CAPITAL GROUP DIVIDEND VALUE 5.1%

Value ($000) $8,037 Shares 184,177 Est. Cost $43.64 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 322 Est. Cost $627.13 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $35 Shares 17,396 Est. Cost $1.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	184,177	$8,037	5.1%	$43.64	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	322	$202	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
SMRT	SMARTRENT INC	17,396	$35	0.0%	$1.64	0.0%	COM CL A	83193G107

Increased Positions (4)

CGGR CAPITAL GROUP GROWTH ETF 5.3%

Value ($000) $8,414 (+1651.1%) Shares 189,216 (+1629.4%) Est. Cost $44.44 Unrealized —

SLYV SPDR SERIES TRUST 16.5%

Value ($000) $25,933 (+5.7%) Shares 285,071 (+3.0%) Est. Cost $88.72 Unrealized —

BIL SPDR SERIES TRUST 15.8%

Value ($000) $24,969 (+2.0%) Shares 273,248 (+2.4%) Est. Cost $91.72 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $808 (+69.5%) Shares 2,971 (+58.8%) Est. Cost $200.98 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	189,216 (+1629.4%)	$8,414 (+1651.1%)	5.3%	$44.44	—	SHS CREATION UNI	14020G101
SLYV	SPDR SERIES TRUST	285,071 (+3.0%)	$25,933 (+5.7%)	16.5%	$88.72	—	STATE STREET SPD	78464A300
BIL	SPDR SERIES TRUST	273,248 (+2.4%)	$24,969 (+2.0%)	15.8%	$91.72	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	2,971 (+58.8%)	$808 (+69.5%)	0.5%	$200.98	+33.5%	COM	037833100

Exited Positions (1)

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $826 Shares 885 Est. Cost $155.53 Unrealized +96.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	885	$826	0.5%	$155.53	+96.1%	—	88262P102

Decreased Positions (1)

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $3,091 (-9.1%) Shares 61,102 (-8.8%) Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	61,102 (-8.8%)	$3,091 (-9.1%)	2.0%	$50.66	—	ULTRA SHRT ETF	46641Q837

Unchanged Positions (10)

SPY SPDR S&P 500 ETF TR 35.1%

Value ($000) $55,342 Shares 81,156 Est. Cost $414.65 Unrealized —

IEFA ISHARES TR 18.1%

Value ($000) $28,606 Shares 319,760 Est. Cost $66.95 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $236 Shares 37,501 Est. Cost $5.51 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $350 Shares 2,908 Est. Cost $72.67 Unrealized +58.9%

WMT WALMART INC 0.2%

Value ($000) $238 Shares 2,139 Est. Cost $94.76 Unrealized +13.1%

RECS COLUMBIA ETF TR I 0.2%

Value ($000) $268 Shares 6,563 Est. Cost $40.35 Unrealized —

TMSL T ROWE PRICE ETF INC 0.1%

Value ($000) $226 Shares 6,300 Est. Cost $35.17 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $344 Shares 2,030 Est. Cost $94.57 Unrealized +77.5%

SGOV ISHARES TR 0.2%

Value ($000) $307 Shares 3,060 Est. Cost $100.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $211 Shares 419 Est. Cost $487.14 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,156	$55,342	35.1%	$414.65	—	TR UNIT	78462F103
IEFA	ISHARES TR	319,760	$28,606	18.1%	$66.95	—	CORE MSCI EAFE	46432F842
—	FS CREDIT OPPORTUNITIES CORP	37,501	$236	0.1%	$5.51	—	COMMON STOCK	30290Y101
XOM	EXXON MOBIL CORP	2,908	$350	0.2%	$72.67	+58.9%	COM	30231G102
WMT	WALMART INC	2,139	$238	0.2%	$94.76	+13.1%	COM	931142103
RECS	COLUMBIA ETF TR I	6,563	$268	0.2%	$40.35	—	RESH ENHNC COR	19761L706
TMSL	T ROWE PRICE ETF INC	6,300	$226	0.1%	$35.17	—	SMALL MID CAP	87283Q826
AEM	AGNICO EAGLE MINES LTD	2,030	$344	0.2%	$94.57	+77.5%	COM	008474108
SGOV	ISHARES TR	3,060	$307	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$211	0.1%	$487.14	+2.1%	CL B NEW	084670702