Dean, Jacobson Financial Services, LLC

Portfolio Overview

Dean, Jacobson Financial Services, LLC disclosed 22 positions worth $181.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 33.8% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from Dean, Jacobson Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1869456.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $61.3M82,128 sh

• SPDR SERIES TRUST - ST STR SP600SM C

  —

  Quality

  $31.5M288,425 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $30.8M319,298 sh
• 

  STATE STREET CORP

  $STT

  71.2

  Quality

  $23.2M527,828 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $11.0M222,469 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $10.9M230,594 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $4.5M88,571 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $4.4M48,252 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $645.8K6,415 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $541.4K1,871 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$61.3M	82,128
SPDR SERIES TRUST - ST STR SP600SM C	—	$31.5M	288,425
ISHARES TR - CORE MSCI EAFE	—	$30.8M	319,298
STATE STREET CORP$STT	71.2	$23.2M	527,828
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$11.0M	222,469
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$10.9M	230,594
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$4.5M	88,571
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$4.4M	48,252
ISHARES TR - 0-3 MTH TREASURY	—	$645.8K	6,415
Apple Inc.$AAPL	76.3	$541.4K	1,871

Showing top 10 of 22 holdings.

Full Holdings — Dean, Jacobson Financial Services, LLC (Q2 2026)

All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$61.3M	33.8%	-1%	—
2	—	SPDR SERIES TRUST - ST STR SP600SM C	$31.5M	17.3%	-1%	—
3	—	ISHARES TR - CORE MSCI EAFE	$30.8M	17.0%	-1%	—
4	$STT	STATE STREET CORP	$23.2M	12.8%	+1%	71.2
5	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$11.0M	6.0%	-1%	—
6	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$10.9M	6.0%	-1%	—
7	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.5M	2.5%	+4%	—
8	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$4.4M	2.4%	+0%	—
9	—	ISHARES TR - 0-3 MTH TREASURY	$645,797	0.4%	+107%	—
10	$AAPL	Apple Inc.	$541,393	0.3%	+0%	76.3
11	$XOM.R34088	EXXON MOBIL CORP	$397,581	0.2%	+0%	57.7
12	—	PIMCO ETF TR - ULTR SH GO AC FD	$389,994	0.2%	NEW	—
13	$BAH	Booz Allen Hamilton Holding Corp	$311,971	0.2%	+0%	57.8
14	—	COLUMBIA ETF TR I - RESH ENHNC COR	$284,046	0.2%	+0%	—
15	$AVGO	Broadcom Inc.	$255,737	0.1%	+0%	84.4
16	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$253,225	0.1%	-7%	—
17	$WMT	Walmart Inc.	$242,263	0.1%	+0%	59.9
18	$AEM	AGNICO EAGLE MINES LTD	$239,521	0.1%	+0%	—
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$225,960	0.1%	-2%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$209,664	0.1%	+0%	73.6
21	$FSCO	FS Credit Opportunities Corp.	$79,419	0.0%	-58%	—
22	$SMRT	SmartRent, Inc.	$20,701	0.0%	+0%	22.8