13F-HR/A filed by Dean, Jacobson Financial Services, LLC
Dean, Jacobson Financial Services, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-16, with 7 holding rows worth $120,196,000.
- Accession
- 0001085146-22-001186
- Filer
- CIK 1869456
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 7 entries on the cover page, a total value of $120,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,196,000 with VALUE read as thousands by filing date, 13F file number 028-22236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 103,977 | $49,385,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 299,150 | $25,344,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 437,835 | $22,684,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 292,280 | $21,816,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 295 | $368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,770 | $314,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,619 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001180 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-001186 | this filing | 2022-02-16 | acceptance time not in the bulk data set |