Dean, Jacobson Financial Services, LLC Top Holdings and 13F Report (2026) About Dean, Jacobson Financial Services, LLCInvestment ActivityDean, Jacobson Financial Services, LLC has $181.72 million in total holdings as of June 30, 2026.Dean, Jacobson Financial Services, LLC owns shares of 22 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.64% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Dean, Jacobson Financial Services, LLC has purchased 21 new stocks and bought additional shares in 5 stocks.Dean, Jacobson Financial Services, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,330,477SPDR S&P 600 Small Cap Value ETF $31,470,068iShares Core MSCI EAFE ETF $30,837,755Real Estate Select Sector SPDR Fund $23,240,273Capital Group Dividend Value ETF $10,963,284 Largest New Holdings this Quarter 72201R577 - PIMCO Ultra Short Government Active ETF $389,994 Holding Largest Purchases this Quarter PIMCO Ultra Short Government Active ETF 3,864 shares (about $389.99K)iShares 0-3 Month Treasury Bond ETF 3,313 shares (about $333.52K)Real Estate Select Sector SPDR Fund 5,658 shares (about $249.12K)JPMorgan Ultra-Short Income ETF 3,480 shares (about $175.98K)SPDR Bloomberg 1-3 Month T-Bill ETF 153 shares (about $14.02K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 507 shares (about $378.61K)iShares Core MSCI EAFE ETF 2,923 shares (about $282.30K)SPDR S&P 600 Small Cap Value ETF 2,280 shares (about $248.77K)FS Credit Opportunities 21,585 shares (about $107.71K)Capital Group Growth ETF 1,961 shares (about $92.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDean, Jacobson Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$61,330,477$378,611 â–¼-0.6%82,12833.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$31,470,068$248,771 â–¼-0.8%288,42517.3%ETFIEFAiShares Core MSCI EAFE ETF$30,837,755$282,303 â–¼-0.9%319,29817.0%ETFXLREReal Estate Select Sector SPDR Fund$23,240,273$249,122 â–²1.1%527,82812.8%ETFCGDVCapital Group Dividend Value ETF$10,963,284$87,768 â–¼-0.8%222,4696.0%ETFCGGRCapital Group Growth ETF$10,884,042$92,559 â–¼-0.8%230,5946.0%ETFJPSTJPMorgan Ultra-Short Income ETF$4,479,010$175,983 â–²4.1%88,5712.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,421,785$14,021 â–²0.3%48,2522.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$645,797$333,519 â–²106.8%6,4150.4%ETFAAPLApple$541,3930.0%1,8710.3%TechnologyXOMExxonMobil$397,5810.0%2,9080.2%EnergyBILZPIMCO Ultra Short Government Active ETF$389,994$389,994 â–²New Holding3,8640.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$311,971$1,151 â–²0.4%7,5900.2%ETFRECSColumbia Research Enhanced Core ETF$284,0460.0%6,5630.2%ETFAVGOBroadcom$255,7370.0%6770.1%TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$253,225$17,759 â–¼-6.6%5,7750.1%ETFWALMART INC$242,2630.0%2,1390.1%COMAEMAgnico Eagle Mines$239,5210.0%1,5440.1%MaterialsVOOVanguard S&P 500 ETF$225,960$4,808 â–¼-2.1%3290.1%ETFBRK.BBerkshire Hathaway$209,6640.0%4190.1%FinanceFSCOFS Credit Opportunities$79,419$107,707 â–¼-57.6%15,9160.0%FinanceSMRTSmartRent$20,7010.0%17,3960.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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