DJ
Dean, Jacobson Financial Services, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Dean, Jacobson Financial Services, LLCCIK: 0001869456
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$181.7M
Reporting period: 2026-06-30 · Number of holdings: 22
Dean, Jacobson Financial Services, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 79.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.08
- Diversification
- 44
- Sizing Uniformity
- 81.28
Dean, Jacobson Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.198 — mathematically equivalent to about 5 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEFA
-0.9% $1.7M
Add SPY
-0.6% $7.6M
Add SLYV
-0.8% $4.0M
Trim XLRE
+1.1% $1.9M
Trim BIL
+0.3% $14.0K
Add CGGR
-0.8% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.75% | +0.73% | -0.61% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 17.32% | +0.43% | -0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.97% | -0.95% | -0.91% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 12.79% | -0.31% | +1.08% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 6.03% | +0.17% | -0.79% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.99% | +0.25% | -0.84% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | -0.19% | +4.09% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.43% | -0.28% | +0.32% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | +0.17% | +106.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.08% | — | |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.21% | +0.21% | NEW | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.17% | — | +0.37% | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.16% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | — | |
| 16 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.14% | — | -6.55% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | -0.06% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -2.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 21 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | -0.08% | -57.56% | |
| 22 | SMRT | Smartrent Inc | Stock-Other | 0.01% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.7%
- Beta
- +0.75
- Alpha
- +0.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.75
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.04
- Calmar
- +2.22
- Information Ratio
- -0.8
- Tracking Error
- +5.4%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.46
- Stdev Sectors
- +13.6%
- Skewness
- -0.33
- Kurtosis
- -0.44
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $181.7M | 0 | ||
| 2026 Q1 | 21 | $162.8M | 31 | ||
| 2025 Q4 | 18 | $157.6M | 15 | ||
| 2025 Q3 | 16 | $137.6M | 40 | ||
| 2025 Q2 | 15 | $129.3M | 0 | ||
| 2025 Q1 | 11 | $130.0M | 0 | ||
| 2024 Q4 | 9 | $130.9M | 0 | ||
| 2024 Q3 | 16 | $133.2M | 0 | ||
| 2024 Q2 | 12 | $123.9M | 0 | ||
| 2024 Q1 | 13 | $123.5M | 0 | ||
| 2023 Q4 | 10 | $117.1M | 0 | ||
| 2023 Q3 | 14 | $108.2M | 0 | ||
| 2023 Q2 | 12 | $110.5M | 0 | ||
| 2023 Q1 | 10 | $106.8M | 0 | ||
| 2022 Q4 | 5 | $1.6M | 0 | ||
| 2022 Q3 | 4 | $1.3M | 0 | ||
| 2022 Q2 | 4 | $1.2M | 0 | ||
| 2022 Q1 | 6 | $22.8M | 0 | ||
| 2021 Q4 | 7 | $120.2M | 0 |
Holding changes this quarter
Dean, Jacobson Financial Services, LLC's most significant position changes for 2026-06-30: New buy: Pimco Ultra Shrt Govt Active (BILZ); Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -0.91%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.61%; Trim: Ss Spdr S&p 600 Sc Val ETF (SLYV) — shares -0.78%; Add: Ss Real Estate Select Sector (XLRE) — shares +1.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -0.61% | Trim |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | -0.78% | Trim |
| 3 | CGGR | Cap Group Growth Equity | +0.3% | -0.84% | Trim |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | NEW | New buy |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | -0.79% | Trim |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +106.80% | Add |
| 7 | AAPL | Apple Inc | 0% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 9 | TCAF | T Rowe Prc Cap Appreciation | — | +0.37% | Add |
| 10 | RECS | Columbia Resear Enh Cor ETF | — | — | Unchanged |
| 11 | TMSL | T.rowe Prc Small-mid Cap ETF | — | -6.55% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | — | -2.08% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | SMRT | Smartrent Inc | 0% | — | Unchanged |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 17 | FSCO | Fs Credit Opportunities CORP | -0.1% | -57.56% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 19 | JPST | Jpmorgan Ultra-short Income | -0.2% | +4.09% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | +0.32% | Add |
| 21 | XLRE | Ss Real Estate Select Sector | -0.3% | +1.08% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | -1% | -0.91% | Trim |
Filing History
FAQ
What is Dean, Jacobson Financial Services, LLC and what type of investor is it?
Dean, Jacobson Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.7M, spread across 22 disclosed positions.
What are Dean, Jacobson Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Dean, Jacobson Financial Services, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $61.3M (33.8%)
2. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $31.5M (17.3%)
3. Ishares Core Msci Eafe ETF (IEFA) — $30.8M (17.0%)
4. Ss Real Estate Select Sector (XLRE) — $23.2M (12.8%)
5. Cap Group Dividend Value (CGDV) — $11.0M (6.0%)
What changes did Dean, Jacobson Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dean, Jacobson Financial Services, LLC made 14 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pimco Ultra Shrt Govt Active (BILZ); Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -0.91%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.61%; Trim: Ss Spdr S&p 600 Sc Val ETF (SLYV) — shares -0.78%; Add: Ss Real Estate Select Sector (XLRE) — shares +1.08%
What sectors does Dean, Jacobson Financial Services, LLC focus on?
Dean, Jacobson Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.5%
• Energy: 23.7%
• Consumer Staples: 14.4%
• Materials: 14.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Dean, Jacobson Financial Services, LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 47.5% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 79 over the past 4 quarters — a shift toward broader diversification.
It has added to its SLYV position over the past two quarters (+$5.5M, now $31.5M), while trimming FSCO over the same stretch (-$156.8K, still holding $79.4K).
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