Dean, Jacobson Financial Services, LLC

Est. AUM

$162.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$53.7M	82635	33.02%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$29.2M	322221	17.92%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$27.5M	290705	16.89%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET REA	$21.3M	522170	13.10%	SOLE
5	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.5M	224250	5.86%	SOLE
6	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.3M	232555	5.74%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	48099	2.71%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	85091	2.65%	SOLE
9	EXXON MOBIL CORP	COM	$493K	2908	0.30%	SOLE
10	APPLE INC	COM	$474K	1871	0.29%	SOLE
11	AGNICO EAGLE MINES LTD	COM	$313K	1544	0.19%	SOLE
12	ISHARES TR	0-3 MNTH TREASRY	$312K	3102	0.19%	SOLE
13	T ROWE PRICE ETF INC	CAP APPRECIATION	$269K	7562	0.17%	SOLE
14	WALMART INC	COM	$265K	2139	0.16%	SOLE
15	COLUMBIA ETF TR I	RESH ENHNC COR	$255K	6563	0.16%	SOLE
16	T ROWE PRICE ETF INC	SMALL MID CAP	$226K	6180	0.14%	SOLE
17	BROADCOM INC	COM	$209K	677	0.13%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$200K	419	0.12%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$200K	336	0.12%	SOLE
20	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$191K	37501	0.12%	SOLE
21	SMARTRENT INC	COM CL A	$26K	17396	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.