CIK: 0001869456
Total reported value
$162.8M
Reporting period: 2026-03-31 · Number of holdings: 21
Dean, Jacobson Financial Services, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.8M and a quarterly turnover rate of 31.4%.
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Dean, Jacobson Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.195 — mathematically equivalent to about 5 equally-sized positions, well below its 21 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 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Trim BIL
-82.4% -$20.6M
Trim SPY
+1.8% -$1.6M
Add CGDV
+21.8% $1.5M
Add JPST
+39.3% $1.2M
Add SLYV
+2.0% $1.6M
Add CGGR
+22.9% $932.0K
| # | 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 | 33.02% | -2.09% | +1.82% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.92% | -0.23% | +0.77% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 16.89% | +0.44% | +1.98% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 13.10% | +13.10% | NEW | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 5.86% | +0.76% | +21.76% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.74% | +0.40% | +22.90% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.71% | -13.13% | -82.40% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.65% | +0.69% | +39.26% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.08% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.22% | -37.02% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | -0.03% | -23.94% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | — | +1.37% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.17% | +0.17% | NEW | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.16% | -0.01% | — | |
| 16 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.14% | — | -1.90% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.13% | +0.13% | NEW | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +4.35% | |
| 20 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.12% | -0.03% | — | |
| 21 | SMRT | Smartrent INC | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $162.8M | 31 | |
| 2025-12-31 | 18 | $157.6M | 15 | |
| 2025-09-30 | 16 | $137.6M | 40 | |
| 2025-06-30 | 15 | $129.3M | 0 | |
| 2025-03-31 | 11 | $130.0M | 0 | |
| 2024-12-31 | 9 | $130.9M | 0 | |
| 2024-09-30 | 16 | $133.2M | 0 | |
| 2024-06-30 | 12 | $123.9M | 0 | |
| 2024-03-31 | 13 | $123.5M | 0 | |
| 2023-12-31 | 10 | $117.1M | 0 | |
| 2023-09-30 | 14 | $108.2M | 0 | |
| 2023-06-30 | 12 | $110.5M | 0 | |
| 2023-03-31 | 10 | $106.8M | 0 | |
| 2022-12-31 | 5 | $1.6M | 0 | |
| 2022-09-30 | 4 | $1.3M | 0 | |
| 2022-06-30 | 4 | $1.2M | 0 | |
| 2022-03-31 | 6 | $22.8M | 0 | |
| 2021-12-31 | 7 | $120.2M | 0 |
Dean, Jacobson Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Ss Real Estate Select Sector (XLRE); New buy: T Rowe Prc Cap Appreciation (TCAF); New buy: Broadcom INC (AVGO); Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -82.40%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.8% | +21.76% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.7% | +39.26% | Add |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | +1.98% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.4% | +22.90% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 6 | WMT | Walmart INC | 0% | — | Unchanged |
| 7 | SMRT | Smartrent INC | — | — | Unchanged |
| 8 | SGOV | Ishares 0-3 Month Treasury B | — | +1.37% | Add |
| 9 | TMSL | T.rowe Prc Small-mid Cap ETF | — | -1.90% | Trim |
| 10 | RECS | Columbia Resear Enh Cor ETF | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +4.35% | Add |
| 13 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 14 | AEM | Agnico Eagle Mines LTD | 0% | -23.94% | Trim |
| 15 | AAPL | Apple INC | -0.2% | -37.02% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.77% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +1.82% | Add |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -13.1% | -82.40% | Trim |
| 19 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 20 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 21 | AVGO | Broadcom INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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