13F-HR filed by Dean, Jacobson Financial Services, LLC
Dean, Jacobson Financial Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 12 holding rows worth $123,924,098.
- Accession
- 0001085146-24-003702
- Filer
- CIK 1869456
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $123,924,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,924,098 with VALUE read as dollars as filed, 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 | 102,779 | $55,934,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 321,402 | $23,346,616 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 288,653 | $22,604,409 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 504,447 | $19,375,788 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 885 | $649,829 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,799 | $400,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,871 | $394,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,908 | $334,768 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,581 | $228,496 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,503 | $224,565 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,887 | $216,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392 | $214,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003702 | this filing | 2024-08-12 | acceptance time not in the bulk data set |