Dean, Jacobson Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
12/9/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$137,631
Net value change ($000)
+8,310 (6.4%)
New positions
4
Sold out positions
2
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLYV 24,536 NEW
SPY 4,582 9.4%
IEFA 1,455 5.5%
CGGR 481 NEW
JPST 402 13.4%
RECS 265 NEW
TMSL 224 NEW
AEM 101 41.9%
AAPL 82 20.8%
XOM 15 4.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -22,847 -48.3%
BKLC -432 -100.0%
NVDA -220 -100.0%
TPL -109 -11.7%
FSCO -13 -4.8%
BRK-B -2 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type