Dean, Jacobson Financial Services, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $182.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 82.6K | $53.7M | $61.7M | 33.79% | +1.5K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 322.2K | $29.2M | $31.7M | 17.33% | +2.5K | 2026-03-31 |
| 3 | SLYV | SPDR SERIES TRUST | 290.7K | $27.5M | $31.5M | 17.26% | +5.6K | 2026-03-31 |
| 4 | XLRE | SELECT SECTOR SPDR TR | 522.2K | $21.3M | $23.5M | 12.88% | -- | 2026-03-31 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 224.3K | $9.5M | $11.1M | 6.08% | +40.1K | 2026-03-31 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 232.6K | $9.3M | $10.4M | 5.71% | +43.3K | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 48.1K | $4.4M | $4.4M | 2.41% | -225,149 | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 85.1K | $4.3M | $4.3M | 2.35% | +24.0K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 2.9K | $493K | $452K | 0.25% | -- | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 2.9K | $493K | $452K | 0.25% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 1.9K | $474K | $577K | 0.32% | -1,100 | 2026-03-31 |
| 12 | AEM | AGNICO EAGLE MINES LTD | 1.5K | $313K | $224K | 0.12% | -486 | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 3.1K | $312K | $312K | 0.17% | +42 | 2026-03-31 |
| 14 | TCAF | T ROWE PRICE ETF INC | 7.6K | $269K | $314K | 0.17% | -- | 2026-03-31 |
| 15 | WMT | WALMART INC | 2.1K | $265K | $237K | 0.13% | -- | 2026-03-31 |
| 16 | RECS | COLUMBIA ETF TR I | 6.6K | $255K | $286K | 0.16% | -- | 2026-03-31 |
| 17 | TMSL | T ROWE PRICE ETF INC | 6.2K | $226K | $264K | 0.14% | -120 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 677 | $209K | $263K | 0.14% | -- | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 419 | $200K | $200K | 0.11% | -- | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 336 | $200K | $230K | 0.13% | +14 | 2026-03-31 |
| 21 | FSCO | FS CREDIT OPPORTUNITIES CORP | 37.5K | $191K | $185K | 0.10% | -- | 2026-03-31 |
| 22 | SMRT | SMARTRENT INC | 17.4K | $26K | $18K | 0.01% | -- | 2026-03-31 |
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