13F-HR filed by Dean, Jacobson Financial Services, LLC
Dean, Jacobson Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 21 holding rows worth $162,766,740.
- Accession
- 0001869456-26-000002
- Filer
- CIK 1869456
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 21 entries on the cover page, a total value of $162,766,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,766,740 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 | 82,635 | $53,741,024 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 322,221 | $29,170,631 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 290,705 | $27,494,933 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 522,170 | $21,320,195 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 224,250 | $9,539,618 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 232,555 | $9,346,407 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,099 | $4,407,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,091 | $4,306,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,908 | $493,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,871 | $474,842 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,544 | $313,401 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,102 | $312,247 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,562 | $269,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,139 | $265,835 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,563 | $255,825 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,180 | $226,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 677 | $209,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 419 | $200,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 336 | $200,776 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,501 | $191,252 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,396 | $26,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869456-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |