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Dean, Jacobson Financial Services, LLC

CIK:0001869456
Investment Adviser
$467M AUM
15 holdings
Fort Worth, TX, US
Founded:2011
6 employees
Latest filing:Jun 30, 2025

Dean, Jacobson Financial Services, LLC is an SEC-registered investment adviser based in Fort Worth, Texas. The firm manages investment portfolios for individuals (including high-net-worth individuals), charitable organizations, pension/profit-sharing plans, and corporations. As of March 2025, the firm manages approximately $467.3 million in assets for about 805 accounts, and employs 6 to 7 professionals. Founded to provide personalized investment advice and wealth management, they serve primarily U.S.-based clients.

Investment Strategy

Dean, Jacobson Financial Services, LLC offers discretionary investment management, tailoring portfolios to individual client risk tolerances and goals. The firm focuses on long-term wealth preservation and growth, allocating assets across equities, fixed income, ETFs, and other vehicles. Their approach emphasizes diversification, fundamental analysis, and a client-centric philosophy, with regular reviews and adjustments to accounts as needed.

Top Buys
B
BILSPDR SERIES TRUST
+$22.7M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+$1.5M
I
IEFAISHARES TR
+$1.2M
B
BKLCBNY MELLON ETF TRUST
+$431.8K
S
SGOVISHARES TR
+$308.1K
Top Sells
X
XLRESELECT SECTOR SPDR TR
-$21.6M
S
SPYSPDR S&P 500 ETF TR
-$5.6M
T
TPLTEXAS PACIFIC LAND CORPORATI
-$237.7K
B
BKAGBNY MELLON ETF TRUST
+$218.7K
W
WMTWALMART INC
+$209.2K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+37.9%$49.0M
B
BILSPDR SERIES TRUST
+36.6%$47.3M
I
IEFAISHARES TR
+20.3%$26.3M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+2.3%$3.0M
T
TPLTEXAS PACIFIC LAND CORPORATI
+0.7%$934.9K

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR37.87%$49.0M79,271$443.84$617.85-$5.6M
B
BIL
SPDR SERIES TRUST36.60%$47.3M515,922$91.73$91.73+$22.7M
I
IEFA
ISHARES TR20.31%$26.3M314,601$67.03$83.48+$1.2M
J
JPST
J P MORGAN EXCHANGE TRADED F2.32%$3.0M59,146$50.65$50.68+$1.5M
T
TPL
TEXAS PACIFIC LAND CORPORATI0.72%$934.9K885$416.29$1056.39-$237.7K

Industry Allocation

OIL ROYALTY TRADERS
+0.7%
ELECTRONIC COMPUTERS
+0.3%
PETROLEUM REFINING
+0.2%
GOLD AND SILVER ORES
+0.2%
SEMICONDUCTORS & RELATED DEVICES
+0.2%