You're signed outSign in or to get full access.
Dean, Jacobson Financial Services, LLC
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.
Latest 13F Filing Activity
Dean, Jacobson Financial Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $129M. The fund increased holdings in SPDR Series Trust, J P Morgan Exchange Traded F, Ishares TR among other positions. Dean, Jacobson Financial Services, LLC reduced exposure to Select Sector SPDR TR, SPDR S&P 500 Etf TR, Texas Pacific Land Corporati among others.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 37.87% | $49.0M | 79,271 | $443.84 | $617.85 | -$5.6M |
B BIL | SPDR SERIES TRUST | 36.60% | $47.3M | 515,922 | $91.73 | $91.73 | +$22.7M |
I IEFA | ISHARES TR | 20.31% | $26.3M | 314,601 | $67.03 | $83.48 | +$1.2M |
J JPST | J P MORGAN EXCHANGE TRADED F | 2.32% | $3.0M | 59,146 | $50.65 | $50.68 | +$1.5M |
T TPL | TEXAS PACIFIC LAND CORPORATI | 0.72% | $934.9K | 885 | $416.29 | $1056.39 | -$237.7K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more