Skip to content
Disclosery

Dean, Jacobson Financial Services, LLC

Follow

13F filer, CIK 1869456, FORT WORTH, TX

Dean, Jacobson Financial Services, LLC reported $137,631,169 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-09. Its ten largest share positions make up 98.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869456-25-000006

Period
2025-09-30
Reported value
$138M
Holdings
16
Top 10 weight
98.92%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLYVnew+276,773$24.5M
SPYadded+1,127$751K
CGGRnew+10,941$481K
JPSTadded+7,867$399K
RECSnew+6,559$265K

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
BILreduced-249,127-$22.9M
BKLCexited-3,646-$432K
NVDAexited-1,394-$220K
BKAGexited-5,185-$219K
AAPLreduced-50-$12.7K

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 2025

Share positions as resolved from 13F-HR 0001869456-25-000006, largest first. % of portfolio is the value over $137,631,169, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,264 shares; 2024Q4: 100,148 shares; 2025Q1: 97,621 shares; 2025Q2: 79,271 shares; 2025Q3: 80,398 shares 80,398$53.6M38.92%+1,127Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,103 shares; 2024Q4: 331,843 shares; 2025Q1: 331,057 shares; 2025Q2: 314,601 shares; 2025Q3: 317,465 shares 317,465$27.7M20.14%+2,864Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,577 shares; 2024Q4: 293,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,773 shares 276,773$24.5M17.83%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,297 shares; 2025Q2: 515,922 shares; 2025Q3: 266,795 shares 266,795$24.5M17.79%-249,127Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,196 shares; 2025Q2: 59,146 shares; 2025Q3: 67,013 shares 67,013$3.4M2.47%+7,867Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares 885$826K0.6%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,941 shares 10,941$481K0.35%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,013 shares; 2025Q1: 1,871 shares; 2025Q2: 1,921 shares; 2025Q3: 1,871 shares 1,871$476K0.35%-50Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares 2,030$342K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,969 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares 2,908$328K0.24%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares 3,060$308K0.22%0Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,559 shares 6,559$265K0.19%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 42,192 shares; 2025Q1: 42,192 shares; 2025Q2: 37,501 shares; 2025Q3: 37,501 shares 37,501$259K0.19%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,360 shares 6,360$224K0.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares 2,139$220K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 439 shares; 2025Q3: 419 shares 419$211K0.15%-20Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BKLCBNY MELLON ETF TRUST3,646$432Kshares
NVDANVIDIA CORPORATION1,394$220Kshares
BKAGBNY MELLON ETF TRUST5,185$219Kshares

How Q3 2025 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 0001869456-25-000006 base2025-12-09acceptance time not in the bulk data set