# Dean, Jacobson Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1869456. Source: https://holderbook.com/funds/1869456-dean-jacobson-financial-services-llc/

- Reported value: $181.7M
- Positions: 22
- Weight of the ten largest: 98.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.3M | 82,128 | 33.7% | 14 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $31.5M | 288,425 | 17.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.8M | 319,298 | 17.0% | 14 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $23.2M | 527,828 | 12.8% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $11.0M | 222,469 | 6.0% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $10.9M | 230,594 | 6.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.5M | 88,571 | 2.5% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.4M | 48,252 | 2.4% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $645.8K | 6,415 | 0.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $541.4K | 1,871 | 0.3% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $397.6K | 2,908 | 0.2% | 18 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $390.0K | 3,864 | 0.2% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $312.0K | 7,590 | 0.2% | 2 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $284.0K | 6,563 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $255.7K | 677 | 0.1% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $253.2K | 5,775 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $242.3K | 2,139 | 0.1% | 5 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $239.5K | 1,544 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $226.0K | 329 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $209.7K | 419 | 0.1% | 6 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $79.4K | 15,916 | 0.0% | 15 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $20.7K | 17,396 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.7M | 22 |
| Q1 2026 | $162.8M | 21 |
| Q4 2025 | $157.6M | 18 |
| Q3 2025 | $137.6M | 16 |
| Q2 2025 | $129.3M | 15 |
| Q1 2025 | $130.0M | 11 |
| Q4 2024 | $130.9M | 9 |
| Q3 2024 | $133.2M | 16 |
| Q2 2024 | $123.9M | 12 |
| Q1 2024 | $123.5M | 13 |
| Q4 2023 | $117.1M | 10 |
| Q3 2023 | $108.2M | 14 |