Holdings of Dean, Jacobson Financial Services, LLC
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Technology 0.4 %
- Funds 0.3 %
- Energy 0.3 %
- Consumer staples 0.2 %
- Financials 0.1 %
- Unattributed 98.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 162.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 82,635 | 53.7M $ | |
| 2 | iShares Core MSCI EAFE ETF | 322,221 | 29.2M $ | |
| 3 | SPDR SERIES TRUST | 290,705 | 27.5M $ | |
| 4 | Select Sector Spdr Trust | 522,170 | 21.3M $ | |
| 5 | Capital Group Dividend Value ETF | 224,250 | 9.5M $ | |
| 6 | Capital Group Growth ETF | 232,555 | 9.3M $ | |
| 7 | SPDR Series Trust | 48,099 | 4.4M $ | |
| 8 | JPMorgan Ultra-Short Income ETF | 85,091 | 4.3M $ | |
| 9 | Exxon Mobil Corp | 2,908 | 493.4K $ | |
| 10 | Apple Inc | 1,871 | 474.8K $ | |
| 11 | iShares Trust | 3,102 | 312.2K $ | |
| 12 | T. Rowe Price Capital Appreciation Equity ETF | 7,562 | 269.1K $ | |
| 13 | Walmart Inc | 2,139 | 265.8K $ | |
| 14 | COLUMBIA RESEARCH ENHANCED CORE ETF | 6,563 | 255.8K $ | |
| 15 | T Rowe Price Exchange-Traded Funds Inc | 6,180 | 226.6K $ | |
| 16 | Broadcom Inc | 677 | 209.5K $ | |
| 17 | Berkshire Hathaway Inc | 419 | 200.8K $ | |
| 18 | Vanguard S&P 500 ETF | 336 | 200.8K $ | |
| 19 | FS Credit Opportunities Corp | 37,501 | 191.3K $ | |
| 20 | SMARTRENT INC | 17,396 | 26.1K $ |