Dean, Jacobson Financial Services, LLC ETF holdings
Fort Worth, TX
Reported $179.7M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$179.7M
ETFs held
14
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
98.9%
of $181.7M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $61.3M | 82,128 | −507 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $31.5M | 288,425 | −2,280 shares |
| IEFA | iShares Core MSCI EAFE ETF | $30.8M | 319,298 | −2,923 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $23.2M | 527,828 | +5,658 shares |
| CGDV | Capital Group Dividend Value ETF | $11.0M | 222,469 | −1,781 shares |
| CGGR | Capital Group Growth ETF | $10.9M | 230,594 | −1,961 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.5M | 88,571 | +3,480 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.4M | 48,252 | +153 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $646K | 6,415 | +3,313 shares |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $390K | 3,864 | New position |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001869456. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dean, Jacobson Financial Services, LLC own?
Dean, Jacobson Financial Services, LLC reported 14 ETF positions worth $179.7M in its Form 13F for June 30, 2026. The largest was SPY, at $61.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.