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Dean, Jacobson Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,167,581
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $62,405,353
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $30,886,072
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $29,367,381
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $21,870,048
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $11,607,576
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $11,419,492
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,179,402
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $4,118,477
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $807,528
- APPLE INC · COM · 037833100 · shares: $623,081
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 81,829 shares | $62,405,353 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 318,808 shares | $30,886,072 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 287,493 shares | $29,367,381 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 534,589 shares | $21,870,048 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 244,731 shares | $11,607,576 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 233,766 shares | $11,419,492 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 82,974 shares | $4,179,402 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 44,942 shares | $4,118,477 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,021 shares | $807,528 |
| APPLE INC | COM | 037833100 | — | 1,871 shares | $623,081 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 13,587 shares | $574,344 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,908 shares | $473,278 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 562 shares | $393,917 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 7,785 shares | $390,728 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 3,864 shares | $389,916 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 7,456 shares | $303,452 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 6,655 shares | $300,073 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,544 shares | $282,969 |
| BROADCOM INC | COM | 11135F101 | — | 686 shares | $240,917 |
| WALMART INC | COM | 931142103 | — | 2,139 shares | $222,285 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 419 shares | $208,641 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 15,916 shares | $82,124 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 17,396 shares | $20,527 |