§ 13F · FUND PROFILE
Dean, Jacobson Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137.6T (13F)Positions · 16Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 81K | $55.3T | 35.1% | +1% |
| 2 | IEFA | ISHARES TR | 320K | $28.6T | 18.1% | +1% |
| 3 | SLYV | SPDR SERIES TRUST | 285K | $25.9T | 16.5% | +3% |
| 4 | BIL | SPDR SERIES TRUST | 273K | $25.0T | 15.8% | +2% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 189K | $8.4T | 5.3% | — |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 184K | $8.0T | 5.1% | NEW |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 61K | $3.1T | 2.0% | −9% |
| 8 | AAPL | APPLE INC | 3K | $807.7B | 0.5% | +59% |
| 9 | XOM | EXXON MOBIL CORP | 3K | $349.9B | 0.2% | ±0% |
| 10 | AEM | AGNICO EAGLE MINES LTD | 2K | $344.1B | 0.2% | ±0% |
§ 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 $137631.2 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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