Dean, Jacobson Financial Services, LLC
CIK 1869456 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- SPY33.75%
- SLYV17.32%
- IEFA16.97%
- XLRE12.79%
- CGDV6.03%
- CGGR5.99%
- JPST2.46%
- BIL2.43%
- SGOV0.36%
- AAPL0.30%
Share classes counted separately98.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -0.95 pp17.92% → 16.97%Shares -2.92K (-0.91%)
- SPYWeight increased · +0.73 pp33.02% → 33.75%Shares -507 (-0.61%)
- SLYVWeight increased · +0.43 pp16.89% → 17.32%Shares -2.28K (-0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $61.33M | 33.75% | 82.13K shares | 33.02% → 33.75%+0.73 pp -507 (-0.61%) | Reduced | ▾ |
| 02 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $31.47M | 17.32% | 288.43K shares | 16.89% → 17.32%+0.43 pp -2.28K (-0.78%) | Reduced | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $30.84M | 16.97% | 319.30K shares | 17.92% → 16.97%-0.95 pp -2.92K (-0.91%) | Reduced | ▾ |
| 04 | XLRESS REAL ESTATE SELECT SECTORST STR REAL ETF View history and evidence | $23.24M | 12.79% | 527.83K shares | 13.10% → 12.79%-0.31 pp +5.66K (+1.08%) | Added | ▾ |
| 05 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $10.96M | 6.03% | 222.47K shares | 5.86% → 6.03%+0.17 pp -1.78K (-0.79%) | Reduced | ▾ |
| 06 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $10.88M | 5.99% | 230.59K shares | 5.74% → 5.99%+0.25 pp -1.96K (-0.84%) | Reduced | ▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $4.48M | 2.46% | 88.57K shares | 2.65% → 2.46%-0.19 pp +3.48K (+4.09%) | Added | ▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $4.42M | 2.43% | 48.25K shares | 2.71% → 2.43%-0.28 pp +153 (+0.32%) | Added | ▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $645.80K | 0.36% | 6.42K shares | 0.19% → 0.36%+0.17 pp +3.31K (+106.80%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $541.39K | 0.30% | 1.87K shares | 0.29% → 0.30%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1869456 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181723966
}Take these holdings further.
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