Dean, Jacobson Financial Services, LLC
CIK
1869456
Location
FORT WORTH, TX
Portfolio Value
Small
$181,724,254
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,789
/ 8,793
▲ 137
· as of Jun 2026
Top Industry
Consumer Electronics
27.3%
Period ended 3 months ago
Filed Jul 29, 2026 · 2mo
19 quarters · since Dec 2021
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.7%
−6.6 pts
Top 5
87.2%
−3.9 pts
Top 10
98.7%
−0.0 pts
HHI
1,987
Moderately concentrated−442
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.9% | $179,737,978 |
| Technology | 0.5% | $817,829 |
| Energy | 0.2% | $397,581 |
| Financial Services | 0.2% | $289,083 |
| Consumer Defensive | 0.1% | $242,263 |
| Basic Materials | 0.1% | $239,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +5,658 | 527,828 | $23,240,266 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +3,480 | 88,571 | $4,479,035 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +390 | 325,713 | $31,483,598 | |
| — | +153 | 48,252 | $4,421,813 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | −21,585 | 15,916 | $79,420 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −2,280 | 288,425 | $31,470,051 | |
| CGGR | Capital Group Growth ETF | −1,961 | 230,594 | $10,884,036 | |
| CGDV | Capital Group Dividend Value ETF | −1,781 | 222,469 | $10,963,272 | |
| SPY | Spdr S&P 500 ETF Trust | −507 | 82,128 | $61,330,726 | |
| TACN | T. Rowe Price Active Core International Equity ETF | −377 | 13,365 | $565,182 | |
| VB | Vanguard Morningstar Small-Cap ETF | −7 | 329 | $225,960 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active ETF | 3,864 | $389,993 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 tracked positions ·
$181,724,254 total
· filing declares
22 positions · $181,723,966
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 82,128 | $61,330,726 | 33.75% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 325,713 | $31,483,598 | 17.32% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 288,425 | $31,470,051 | 17.32% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 527,828 | $23,240,266 | 12.79% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 222,469 | $10,963,272 | 6.03% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 230,594 | $10,884,036 | 5.99% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 88,571 | $4,479,035 | 2.46% | |
|
|
Added | 48,252 | $4,421,813 | 2.43% | ||
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Reduced | 13,365 | $565,182 | 0.31% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,871 | $541,392 | 0.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,908 | $397,581 | 0.22% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
NEW | 3,864 | $389,993 | 0.21% | |
| AAAC |
Columbia AAA CLO ETF
|
Held | 6,563 | $284,046 | 0.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 677 | $255,736 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,139 | $242,263 | 0.13% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 1,544 | $239,520 | 0.13% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 329 | $225,960 | 0.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 419 | $209,663 | 0.12% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Reduced | 15,916 | $79,420 | 0.04% | |
| SMRT |
SmartRent, Inc.
Technology
|
Held | 17,396 | $20,701 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.