$108 Million is the total value of Dean, Jacobson Financial Services, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,411,178 | -2.5% | 101,551 | +1.1% | 40.11% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,199,488 | -3.3% | 329,440 | +1.5% | 19.59% | -1.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $20,283,260 | – | 280,272 | +100.0% | 18.74% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $19,717,638 | -52.1% | 214,742 | -52.1% | 18.22% | -51.1% |
| AHCO | New | ADAPTHEALTH CORP | $567,849 | – | 62,401 | +100.0% | 0.52% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $537,950 | +38.5% | 295 | 0.0% | 0.50% | +41.2% | |
| FS CREDIT OPPORTUNITIES CORP | $452,142 | +14.1% | 83,421 | 0.0% | 0.42% | +16.4% | ||
| XOM | Buy | EXXON MOBIL CORP | $345,451 | +17.3% | 2,938 | +7.0% | 0.32% | +19.5% |
| AAPL | Buy | APPLE INC | $342,248 | -6.7% | 1,999 | +5.7% | 0.32% | -4.8% |
| FSK | Buy | FS KKR CAP CORP | $325,566 | +5.6% | 16,535 | +2.9% | 0.30% | +7.9% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $324,000 | -1.2% | 6,619 | 0.0% | 0.30% | +0.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $247,496 | -1.4% | 7,275 | 0.0% | 0.23% | +0.9% | ||
| LRGF | ISHARES TRu s equity factr | $243,675 | -2.8% | 5,625 | 0.0% | 0.22% | -0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $241,340 | -3.7% | 562 | 0.0% | 0.22% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 42.2% |
| FS KKR CAP CORP | 8 | Q3 2023 | 23.4% |
| APPLE INC | 8 | Q3 2023 | 20.2% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 19.7% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 41.1% |
| ISHARES TR | 4 | Q3 2023 | 20.5% |
| FS CREDIT OPPORTUNITIES CORP | 4 | Q3 2023 | 8.0% |
| SPDR SER TR | 3 | Q3 2023 | 38.9% |
| SELECT SECTOR SPDR TR | 2 | Q1 2022 | 93.1% |
| SPDR SER TR | 2 | Q3 2023 | 21.1% |
View Dean, Jacobson Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-16 |
View Dean, Jacobson Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.