Dean, Jacobson Financial Services, LLC
Follow13F filer, CIK 1869456, FORT WORTH, TX
Dean, Jacobson Financial Services, LLC reported $133,239,976 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 99.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005138
- Period
- 2024-09-30
- Reported value
- $133M
- Holdings
- 16
- Top 10 weight
- 99.08%
- New
- 5
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYDnew | +6,549 | $348K |
| MSFTnew | +619 | $266K |
| DFUVnew | +5,057 | $211K |
| HDnew | +500 | $203K |
| GOOGLnew | +1,210 | $201K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -2,515 | -$1.44M |
| XLREreduced | -5,869 | -$262K |
| FSCOreduced | -37,443 | -$238K |
| FSKexited | -11,581 | -$228K |
| SLYVreduced | -2,076 | -$180K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005138, largest first. % of portfolio is the value over $133,239,976, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 100,264 | $57.5M | 43.18% | -2,515 | Timeline | ||
| IEFAISHARES TR | 319,103 | $24.9M | 18.69% | -2,299 | Timeline | ||
| SLYVSPDR SERIES TRUST | 286,577 | $24.9M | 18.67% | -2,076 | Timeline | ||
| XLRESELECT SECTOR SPDR TR | 498,578 | $22.3M | 16.72% | -5,869 | Timeline | ||
| TPLTEXAS PACIFIC LAND CORPORATI | 885 | $783K | 0.59% | 0 | Timeline | ||
| AAPLAPPLE INC | 1,957 | $456K | 0.34% | +86 | Timeline | ||
| HYDVANECK ETF TRUST | 6,549 | $348K | 0.26% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 2,940 | $345K | 0.26% | +32 | Timeline | ||
| MSFTMICROSOFT CORP | 619 | $266K | 0.2% | new | Timeline | ||
| LRGFISHARES TR | 3,887 | $228K | 0.17% | 0 | Timeline | ||
| SMMUPIMCO ETF TR | 4,503 | $227K | 0.17% | 0 | Timeline | ||
| IVVISHARES TR | 392 | $226K | 0.17% | 0 | Timeline | ||
| DFUVDIMENSIONAL ETF TRUST | 5,057 | $211K | 0.16% | new | Timeline | ||
| HDHOME DEPOT INC | 500 | $203K | 0.15% | new | Timeline | ||
| GOOGLALPHABET INC | 1,210 | $201K | 0.15% | new | Timeline | ||
| FSCOFS CREDIT OPPORTUNITIES CORP | 25,356 | $161K | 0.12% | -37,443 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSKFS KKR CAP CORP | 11,581 | $228K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005138 | base | 2024-10-25 | acceptance time not in the bulk data set |