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Dean, Jacobson Financial Services, LLC

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13F filer, CIK 1869456, FORT WORTH, TX

Dean, Jacobson Financial Services, LLC reported $130,935,120 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000417

Period
2024-12-31
Reported value
$131M
Holdings
9
Top 10 weight
100%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+12,740$895K
XLREadded+17,496$712K
SLYVadded+7,007$611K
FSCOadded+16,836$115K
AAPLadded+56$14K

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

SecurityShares changeApprox. value
HYDexited-6,549-$348K
MSFTexited-619-$266K
LRGFexited-3,887-$228K
IVVexited-392-$226K
DFUVexited-5,057-$211K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000417, largest first. % of portfolio is the value over $130,935,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,264 shares; 2024Q4: 100,148 shares 100,148$58.7M44.83%-116Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,577 shares; 2024Q4: 293,584 shares 293,584$25.6M19.56%+7,007Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,103 shares; 2024Q4: 331,843 shares 331,843$23.3M17.81%+12,740Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,578 shares; 2024Q4: 516,074 shares 516,074$21M16.03%+17,496Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares 885$979K0.75%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,013 shares 2,013$504K0.38%+56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,969 shares 2,969$319K0.24%+29Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 42,192 shares 42,192$288K0.22%+16,836Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,503 shares 4,503$224K0.17%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYDVANECK ETF TRUST6,549$348Kshares
MSFTMICROSOFT CORP619$266Kshares
LRGFISHARES TR3,887$228Kshares
IVVISHARES TR392$226Kshares
DFUVDIMENSIONAL ETF TRUST5,057$211Kshares
HDHOME DEPOT INC500$203Kshares
GOOGLALPHABET INC1,210$201Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000417 base2025-01-23acceptance time not in the bulk data set