Dean, Jacobson Financial Services, LLC 13F Holdings
CIK 0001869456 · FORT WORTH, TX
As of Jun 30, 2025, Dean, Jacobson Financial Services, LLC reported 15 positions worth
CIK 0001869456 · FORT WORTH, TX
As of Jun 30, 2025, Dean, Jacobson Financial Services, LLC reported 15 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 79,271 | $49.0M | 37.87% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 515,922 | $47.3M | 36.60% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 314,601 | $26.3M | 20.31% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 59,146 | $3.0M | 2.32% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 885 | $934.9K | 0.72% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 3,646 | $431.8K | 0.33% |
| APPLE INC | AAPL | Technology | 1,921 | $394.1K | 0.30% |
| EXXON MOBIL CORP | XOM | Energy | 2,908 | $313.5K | 0.24% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 3,060 | $308.1K | 0.24% |
| FS CREDIT OPPORTUNITIES CORP | FSCO | — | 37,501 | $272.3K | 0.21% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2,030 | $241.4K | 0.19% |
| NVIDIA CORP | NVDA | Technology | 1,394 | $220.2K | 0.17% |
| BNY MELLON CORE BOND ETF | BKAG | — | 5,185 | $218.7K | 0.17% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 439 | $213.3K | 0.16% |
| WALMART INC | WMT | Consumer Defensive | 2,139 | $209.2K | 0.16% |