Dean, Jacobson Financial Services, LLC

CIK 0001869456

Annualised vol

0.140783%

Beta

0.006151

HHI

1975.158795

Top-10 weight

98.398625%

VaR 95%

0.012775%

VaR 99%

0.02306%

Max drawdown

0.180469%

Matched value

0.758862%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	UNCHANGED	1,871	1,871	0.0%	541,393
AVGO	UNCHANGED	677	677	0.0%	255,737
WMT	UNCHANGED	2,139	2,139	0.0%	242,263
AEM	UNCHANGED	1,544	1,544	0.0%	239,521
FSCO	REDUCED	15,916	37,501	-57.56%	79,419
SMRT	UNCHANGED	17,396	17,396	0.0%	20,701

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	61,330,477	33.75	82128.0
-		SPDR SERIES TRUST	ST STR SP600SM C	78464A300	31,470,068	17.32	288425.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	30,837,755	16.97	319298.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	23,240,273	12.79	527828.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	10,963,284	6.03	222469.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	10,884,042	5.99	230594.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,479,010	2.46	88571.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	4,421,785	2.43	48252.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	645,797	0.36	6415.0
AAPL	UNCHANGED	APPLE INC	COM	037833100	541,393	0.3	1871.0
-		EXXON MOBIL CORP	COM	30231G102	397,581	0.22	2908.0
-		PIMCO ETF TR	ULTR SH GO AC FD	72201R577	389,994	0.21	3864.0
-		T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	311,971	0.17	7590.0
-		COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	284,046	0.16	6563.0
AVGO	UNCHANGED	BROADCOM INC	COM	11135F101	255,737	0.14	677.0
-		T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	253,225	0.14	5775.0
WMT	UNCHANGED	WALMART INC	COM	931142103	242,263	0.13	2139.0
AEM	UNCHANGED	AGNICO EAGLE MINES LTD	COM	008474108	239,521	0.13	1544.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	225,960	0.12	329.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	209,664	0.12	419.0
FSCO	REDUCED	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	79,419	0.04	15916.0
SMRT	UNCHANGED	SMARTRENT INC	COM CL A	83193G107	20,701	0.01	17396.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	181,723,966	22	0.140783	0.006151	0.180469
2026-03-31	2026-04-28	162,766,740	21	0.142429	0.006117	0.18065
2025-12-31	2026-02-03	157,618,374	18	0.16969	0.006874	0.238322
2025-09-30	2025-12-09	137,631,169	16	0.127835	0.005007	0.165814
2025-03-31	2025-04-28	130,034,314	11	0.099353	0.00383	0.148116
2024-12-31	2025-01-23	130,935,120	9	0.111864	0.004454	0.178396