Dean, Jacobson Financial Services, LLC
CIK 1869456 · View on SEC EDGAR ↗
- Portfolio value
- $181.7M
- Positions
- 22
- As of
- June 30, 2026
#6,780 of 9,443 by 13F value · top 71.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 98.40%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $1,163,789 · sells $1,220,285
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Energy
0.2%
Retail
0.1%
Materials
0.1%
Industrials
0.0%
Other/Unmapped
99.1%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $61,330,477 | 33.75% | 82,128 | $7,589,453 | Down ×1 | ||
| SLYV | $31,470,068 | 17.32% | 288,425 | $3,975,135 | Down ×1 | ||
| IEFA | $30,837,755 | 16.97% | 319,298 | $1,667,124 | Down ×1 | ||
| XLRE XLRE | $23,240,273 | 12.79% | 527,828 | $1,920,078 | Up ×1 | ||
| CGDV | $10,963,284 | 6.03% | 222,469 | $1,423,666 | Down ×1 | ||
| CGGR | $10,884,042 | 5.99% | 230,594 | $1,537,635 | Down ×1 | ||
| JPST | $4,479,010 | 2.46% | 88,571 | $172,580 | Up ×2 | ||
| BIL | $4,421,785 | 2.43% | 48,252 | $14,010 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $645,797 | 0.36% | 6,415 | $333,550 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $541,393 | 0.30% | 1,871 | $66,551 | |||
| XOM Exxon Mobil Corporation Common Stock | $397,581 | 0.22% | 2,908 | $-95,790 | |||
| BILZ | $389,994 | 0.21% | 3,864 | Up ×1 | |||
| TCAF | $311,971 | 0.17% | 7,590 | $42,823 | Up ×1 | ||
| RECS | $284,046 | 0.16% | 6,563 | $28,221 | |||
| AVGO Broadcom Inc. - Common Stock | $255,737 | 0.14% | 677 | $46,199 | |||
| TMSL | $253,225 | 0.14% | 5,775 | $26,612 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $242,263 | 0.13% | 2,139 | $-23,572 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $239,521 | 0.13% | 1,544 | $-73,880 | |||
| VOO | $225,960 | 0.12% | 329 | $25,184 | Down ×1 | ||
| BRKB | $209,664 | 0.12% | 419 | $8,879 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $79,419 | 0.04% | 15,916 | $-111,833 | Down ×1 | ||
| SMRT SmartRent, Inc. Class A Common Stock | $20,701 | 0.01% | 17,396 | $-5,393 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BILZ | $389,994 | 3,864 | 0.21% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLYV | March 31, 2025 | 293,584 | $25,615,259 | No longer tracked |
| XLRE | June 30, 2025 | 515,347 | $21,567,284 | No longer tracked |
| TPL | Dec. 31, 2025 | 885 | $826,271 | 30.9% |
| BKLC | Sept. 30, 2025 | 3,646 | $431,796 | No longer tracked |
| SMMU | March 31, 2025 | 4,503 | $224,430 | No longer tracked |
| NVDA | Sept. 30, 2025 | 1,394 | $220,226 | 16.2% |
| BKAG | Sept. 30, 2025 | 5,185 | $218,703 | No longer tracked |