Portfolio (Quarterly) Guide ↗

Dean, Jacobson Financial Services, LLC

· CIK 0001869456

13F Portfolio $158M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	SPDR S&P 500 ETF TR	Financial Services	81,156.0	$55.3M	35.11%	NEW	—	$681.92	+9.3%
2	IEFA	ISHARES TR	—	319,760.0	$28.6M	18.15%	NEW	—	$89.46	+8.7%
3	SLYV	SPDR SERIES TRUST	—	285,071.0	$25.9M	16.45%	NEW	—	$90.97	+13.6%
4	BIL	SPDR SERIES TRUST	—	273,248.0	$25.0M	15.84%	NEW	—	$91.38	+0.2%
5	CGGR	CAPITAL GROUP GROWTH ETF	—	189,216.0	$8.4M	5.34%	NEW	—	$44.47	+3.6%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	184,177.0	$8.0M	5.10%	NEW	—	$43.64	+9.9%
7	—	J P MORGAN EXCHANGE TRADED F	—	61,102.0	$3.1M	1.96%	NEW	—	$50.59	—
8	AAPL	APPLE INC	Technology	2,971.0	$808K	0.51%	NEW	—	$271.86	+13.6%
9	XOM	EXXON MOBIL CORP	Energy	2,908.0	$350K	0.22%	NEW	—	$120.34	+28.7%
10	AEM	AGNICO EAGLE MINES LTD	Basic Materials	2,030.0	$344K	0.22%	NEW	—	$169.53	+3.8%
11	SGOV	ISHARES TR	—	3,060.0	$307K	0.20%	NEW	—	$100.38	+0.2%
12	RECS	COLUMBIA ETF TR I	—	6,563.0	$268K	0.17%	NEW	—	$40.84	+5.9%
13	WMT	WALMART INC	Consumer Defensive	2,139.0	$238K	0.15%	NEW	—	$111.41	+8.0%
14	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	37,501.0	$236K	0.15%	NEW	—	$6.30	-19.7%
15	TMSL	T ROWE PRICE ETF INC	—	6,300.0	$226K	0.14%	NEW	—	$35.90	+14.8%
16	—	BERKSHIRE HATHAWAY INC DEL	—	419.0	$211K	0.13%	NEW	—	$502.65	—
17	VOO	VANGUARD INDEX FDS	—	322.0	$202K	0.13%	NEW	—	$627.13	+9.3%
18	SMRT	SMARTRENT INC	Technology	17,396.0	$35K	0.02%	NEW	—	$2.02	-36.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 96.9%

Technology 1.5%

Basic Materials 0.6%

Energy 0.6%

Consumer Defensive 0.4%