Data as of Q4 2025 (Dec 31, 2025)

Dean, Jacobson Financial Services, LLC

•CIK: 1869456•Filing: Q4 2025

**Dean, Jacobson Financial Services, LLC** manages $158M across a diversified portfolio of 18 positions. The fund exhibits significant exposure to broad market indices, notably holding SPY at $55.3M and IEFA at $28.6M. Further concentration is visible in sector-specific plays, including SLYV ($25.9M) and BIL ($25.0M). This allocation suggests a tactical approach balancing broad market beta with targeted sector overweighting.

Total AUM
$157.6M
QoQ Performance
+14.5%
Positions
16
Top 10 Concentration
98.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IEFA
SLYV
BIL
CGGR
CGDV
SPY35.1%
IEFA18.1%
SLYV16.5%
BIL15.8%
CGGR5.3%
CGDV5.1%
JPST2.0%
AAPL0.5%

📈 Biggest Buys

CGDV
CAPITAL GROUP DIVIDEND VALUE
NEW
5.1% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
+1629.4%
5.3% of portfolio
SLYV
SPDR SERIES TRUST
+3.0%
16.5% of portfolio
BIL
SPDR SERIES TRUST
+2.4%
15.8% of portfolio
SPY
SPDR S&P 500 ETF TR
+0.9%
35.1% of portfolio

📉 Biggest Sells

JPST
J P MORGAN EXCHANGE TRADED F
-8.8%
2.0% of portfolio
TMSL
T ROWE PRICE ETF INC
-0.9%
0.1% of portfolio

Sector Breakdown

Other63.7%
ETF35.2%
Technology0.5%
Energy0.2%
Consumer0.2%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

TPL
TEXAS PACIFIC LAND CORPORATI
SOLD
$826.3K

Changes from Q3 2025

NEW3 new positions
↑7 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY35.1%
SPDR S&P 500 ETF TR
$55.3M
IEFA18.1%
ISHARES TR
$28.6M
SLYV16.5%
SPDR SERIES TRUST
$25.9M
BIL15.8%
SPDR SERIES TRUST
$25.0M
CGGR5.3%
CAPITAL GROUP GROWTH ETF
$8.4M

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