Latest Dean, Jacobson Financial Services, LLC Stock Portfolio
Dean, Jacobson Financial Services, LLC Performance:
2025 Q4: 1.69%YTD: 10.84%2024: 10.71%
Performance for 2025 Q4 is 1.69%, and YTD is 10.84%, and 2024 is 10.71%.
About Dean, Jacobson Financial Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dean, Jacobson Financial Services, LLC reported an equity portfolio of $157.6 Millions as of 31 Dec, 2025.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 35.1% of it's portfolio in SPDR S&P 500 ETF TR and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and T ROWE PRICE ETF INC (TAGG). Dean, Jacobson Financial Services, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD INDEX FDS (VB) and SMARTRENT INC (SMRT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), APPLE INC (AAPL) and SPDR SERIES TRUST (BIL).
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 35.1% of it's portfolio in SPDR S&P 500 ETF TR and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and T ROWE PRICE ETF INC (TAGG). Dean, Jacobson Financial Services, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD INDEX FDS (VB) and SMARTRENT INC (SMRT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), APPLE INC (AAPL) and SPDR SERIES TRUST (BIL).
Dean, Jacobson Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dean, Jacobson Financial Services, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 8,037,490 |
| vanguard index fds | 201,936 |
| smartrent inc | 35,140 |
New stocks bought by Dean, Jacobson Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group growth etf | 1,629 |
| apple inc | 58.79 |
| spdr series trust | 3.00 |
| spdr series trust | 2.42 |
| spdr s&p 500 etf tr | 0.94 |
| ishares tr | 0.72 |
| columbia etf tr i | 0.06 |
Additions to existing portfolio by Dean, Jacobson Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -8.82 |
| t rowe price etf inc | -0.94 |
Dean, Jacobson Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| texas pacific land corporati | -826,271 |
Dean, Jacobson Financial Services, LLC got rid off the above stocks
Sector Distribution
Dean, Jacobson Financial Services, LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Dean, Jacobson Financial Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Dean, Jacobson Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
Dean, Jacobson Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dean, Jacobson Financial Services, LLC
Dean, Jacobson Financial Services, LLC has 18 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Dean, Jacobson Financial Services, LLC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 2,971 | 807,696 | added | 58.79 | ||
| BBAX | j p morgan exchange traded f | 1.96 | 61,102 | 3,091,140 | reduced | -8.82 | ||
| BIL | spdr series trust | 16.45 | 285,071 | 25,933,000 | added | 3.00 | ||
| BIL | spdr series trust | 15.84 | 273,248 | 24,969,400 | added | 2.42 | ||
| CGDV | capital group dividend value | 5.10 | 184,177 | 8,037,490 | new | |||
| CGGR | capital group growth etf | 5.34 | 189,216 | 8,414,420 | added | 1,629 | ||
| DIAL | columbia etf tr i | 0.17 | 6,563 | 268,032 | added | 0.06 | ||
| DMXF | ishares tr | 0.20 | 3,060 | 307,163 | unchanged | 0.00 | ||
| IBCE | ishares tr | 18.15 | 319,760 | 28,605,700 | added | 0.72 | ||
| SMRT | smartrent inc | 0.02 | 17,396 | 35,140 | new | |||
| SPY | spdr s&p 500 etf tr | 35.11 | 81,156 | 55,341,800 | added | 0.94 | ||
| TAGG | t rowe price etf inc | 0.14 | 6,300 | 226,163 | reduced | -0.94 | ||
| TPL | texas pacific land corporati | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 0.13 | 322 | 201,936 | new | |||
| WMT | walmart inc | 0.15 | 2,139 | 238,306 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 0.22 | 2,908 | 349,949 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 0.22 | 2,030 | 344,146 | unchanged | 0.00 | |||
| fs credit opportunities corp | 0.15 | 37,501 | 236,253 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.13 | 419 | 210,610 | unchanged | 0.00 | |||