§ 13F · FUND PROFILE
Dean, Jacobson Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 16Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 83K | $54M | 33.0% | +2% |
| 2 | IEFA | ISHARES TR | 322K | $29M | 17.9% | +1% |
| 3 | SLYV | SPDR SERIES TRUST | 291K | $27M | 16.9% | +2% |
| 4 | XLRE | SELECT SECTOR SPDR TR | 522K | $21M | 13.1% | NEW |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 224K | $10M | 5.9% | +22% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 233K | $9M | 5.7% | +23% |
| 7 | BIL | SPDR SERIES TRUST | 48K | $4M | 2.7% | −82% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 85K | $4M | 2.6% | +39% |
| 9 | XOM | EXXON MOBIL CORP | 3K | $493K | 0.3% | ±0% |
| 10 | AAPL | APPLE INC | 2K | $475K | 0.3% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEAN, SIGNAL
AC read
Dean, Jacobson Financial Services, LLC is a Other fund managing $138 million in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed