Dean, Jacobson Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $130.0MLatest: 2025Q1

Dean, Jacobson Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSCO",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  null,
  "TPL",
  null,
  "AEM",
  "BRK-B",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 11
Total Value: 130034314
Accession Number: 0001085146-25-002378
Form Type: 13F-HR
CIK: dean-jacobson-financial-services
Manager Name: Dean-Jacobson-Financial-Services

Data Enrichment

73% identified

8 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $130.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:97.6K

Value:$54.6M

% of Portfolio:42.0% ($54.6M/$130.0M)

46432F842

IEFA|46432F842

Shares:331.1K

Value:$25.0M

% of Portfolio:19.3% ($25.0M/$130.0M)

78468R663

Shares:268.3K

Value:$24.6M

% of Portfolio:18.9% ($24.6M/$130.0M)

81369Y860

Shares:515.3K

Value:$21.6M

% of Portfolio:16.6% ($21.6M/$130.0M)

46641Q837

Shares:30.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$130.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:885

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.0M)

Apple Inc.

AAPL|037833100

Shares:1.9K

Value:$415.6K

% of Portfolio:0.3% ($415.6K/$130.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$345.9K

% of Portfolio:0.3% ($345.9K/$130.0M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:42.2K

Value:$297.5K

% of Portfolio:0.2% ($297.5K/$130.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:419

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$130.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.0K

Value:$220.1K

% of Portfolio:0.2% ($220.1K/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	97.6K	QoQ -2.52% (-2.5K) YoY -5.24% (-5.4K)	All Managers (Combined)	$54.6M	42.0% ($54.6M/$130.0M)	QoQ -6.96% (-$4.1M) YoY +1.33% (-$719.6K)
(IEFAcusip46432F842)	331.1K	QoQ -0.23% (-786) YoY +3.92% (+12.5K)	All Managers (Combined)	$25.0M	19.3% ($25.0M/$130.0M)	QoQ +7.38% (-$1.7M) YoY +5.92% (+$1.4M)
(cusip78468R663)✕	268.3K	QoQ NEW(+268.3K) YoY NEW(+268.3K)	All Managers (Combined)	$24.6M	18.9% ($24.6M/$130.0M)	QoQ NEW(+$24.6M) YoY NEW(+$24.6M)
(cusip81369Y860)✕	515.3K	QoQ -0.14% (-727) YoY +3.50% (+17.5K)	All Managers (Combined)	$21.6M	16.6% ($21.6M/$130.0M)	QoQ +2.75% (-$578.5K) YoY +9.58% (+$1.9M)
(cusip46641Q837)✕	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$130.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Texas Pacific Land Corp(TPLcusip88262P102)	885	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.0M)	QoQ +19.80% (+$193.8K) YoY +129.03% (+$660.6K)
Apple Inc.(AAPLcusip037833100)	1.9K	QoQ -7.05% (-142) YoY 0.00% (+0)	All Managers (Combined)	$415.6K	0.3% ($415.6K/$130.0M)	QoQ -17.55% (-$88.5K) YoY +29.53% (+$94.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ -2.05% (-61) YoY +5.86% (+161)	All Managers (Combined)	$345.9K	0.3% ($345.9K/$130.0M)	QoQ +8.28% (-$26.5K) YoY +8.31% (+$26.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	42.2K	QoQ 0.00% (+0) YoY -32.81% (-20.6K)	All Managers (Combined)	$297.5K	0.2% ($297.5K/$130.0M)	QoQ +3.37% (+$9.7K) YoY -20.12% (-$74.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	419	QoQ NEW(+419) YoY NEW(+419)	All Managers (Combined)	$223.2K	0.2% ($223.2K/$130.0M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$220.1K	0.2% ($220.1K/$130.0M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)