Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $61.3M | 33.7% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $31.5M | 17.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $30.8M | 17.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $23.2M | 12.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $11M | 6.0% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $10.9M | 6.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.48M | 2.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.42M | 2.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $646K | 0.4% |
| Apple Inc.COM | COM | $541K | 0.3% |
| Exxon Mobil Corp.COM | COM | $398K | 0.2% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $390K | 0.2% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $312K | 0.2% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $284K | 0.2% |
| Broadcom Inc.COM | COM | $256K | 0.1% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $253K | 0.1% |
| Walmart Inc.COM | COM | $242K | 0.1% |
| Agnico Eagle Mines LtdCOM | COM | $240K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $226K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $210K | 0.1% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $79.4K | 0.0% |
| Smartrent Inc.COM CL A | COM CL A | $20.7K | 0.0% |
- Class
- TR UNIT
- Share
- 33.7%
- Class
- ST STR SP600SM C
- Share
- 17.3%
- Class
- CORE MSCI EAFE
- Share
- 17.0%
- Class
- ST STR REAL ETF
- Share
- 12.8%
- Class
- SHS CREAT UNIT
- Share
- 6.0%
- Class
- SHS CREAT UNIT
- Share
- 6.0%
- Class
- ULTRA SHRT ETF
- Share
- 2.5%
- Class
- ST STR BLO 1 ETF
- Share
- 2.4%
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- ULTR SH GO AC FD
- Share
- 0.2%
- Class
- CAP APPRECIATION
- Share
- 0.2%
- Class
- RESH ENHNC COR
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- SMALL MID CAP
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COMMON STOCK
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1869456
- File number
- 028-22236
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Dean, Jacobson Financial Services’ 13F holdings worth?
$182 million across 22 positions for the quarter ended 30 June 2026.
What is Dean, Jacobson Financial Services’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $61.3 million, or 33.7% of reported 13F value, as of 30 June 2026.
How concentrated is Dean, Jacobson Financial Services’ 13F portfolio?
The ten largest positions accounted for 98.4% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything Dean, Jacobson Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dean, Jacobson Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.