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CIK: 0001869456
Total reported value
$181.7M
$181.7M
16 檔
71.7%
At the close of Q3 2024, Dean, Jacobson Financial Services, LLC disclosed equity holdings valued at approximately $181.7M, spread across 16 reported holdings.
In Q3 2024, Dean, Jacobson Financial Services, LLC displayed an active expansion posture, initiating 5 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | 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 | 43.18% | +0.73% | -2.45% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.69% | -0.95% | -0.72% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 18.67% | +0.43% | -0.72% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 16.72% | -0.31% | -1.16% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.59% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | +4.60% | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.26% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.08% | +1.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.17% | — | — | |
| 11 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.17% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.16% | — | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 16 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.12% | -0.08% | -59.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +1.1% | -1.16% | Trim |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | -0.72% | Trim |
| 3 | HYD | Vaneck High Yield Muni ETF | +0.3% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 5 | DFUV | Dimensional US Marketwide Va | +0.2% | NEW | New buy |
| 6 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 8 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 9 | AAPL | Apple Inc | 0% | +4.60% | Add |
| 10 | LRGF | Ishares US Equity Factor ETF | — | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | 0% | +1.10% | Add |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | — | Unchanged |
| 14 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.72% | Trim |
| 15 | FSK | Fs Kkr Capital CORP | -0.2% | EXIT | Sold out |
| 16 | FSCO | Fs Credit Opportunities CORP | -0.2% | -59.62% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -2.45% | Trim |
According to official SEC Form 13F filings, Dean, Jacobson Financial Services, LLC reported a total U.S. public equity portfolio value of $181.7M across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, SLYV) accounted for 71.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
HYD
市值: $347.6K
Top Position Liquidated / Trimmed
FSK
前期市值: $228.5K
During Q3 2024, Dean, Jacobson Financial Services, LLC's top holdings by market value included SPY (43.2%)、IEFA (18.7%)、SLYV (18.7%). The largest single position, SPY, represented 43.2% of total portfolio value.
In Q3 2024, Dean, Jacobson Financial Services, LLC made 13 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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