Dean, Jacobson Financial Services, LLC
CIK 0001869456 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.7M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
33.7%
SLYV
SPDR SERIES TRUST
17.3%
IEFA
ISHARES TR
17.0%
XLRE
SELECT SECTOR SPDR TR
12.8%
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.0%
CGGR
CAPITAL GROUP GROWTH ETF
6.0%
JPST
J P MORGAN EXCHANGE TRADED F
2.5%
BIL
SPDR SERIES TRUST
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.