Dean, Jacobson Financial Services, LLC

CIK 0001869456 · Q2 2026

13F Equity AUM

$181.7M

+11.7% QoQ

Positions

+1 QoQ

AUM Rank

#6,556

Top 75%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,240 · Top 75%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 86.9%Top 10: 98.4%Top 20: 99.9%

SPY33.8%

SLYV17.3%

IEFA17.0%

XLRE12.8%

CGDV6.0%

CGGR6.0%

JPST2.5%

BIL2.4%

SGOV0.4%

AAPL0.3%

Others (12)1.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.1%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 0.22%Avg: 4.55%

0–0.5%

14(2.3%)

0.5–1%

0(0.0%)

1–3%

2(4.9%)

3–5%

0(0.0%)

5%+

6(92.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 22vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased5Decreased8Exited0

New Positions

BILZ0.2%

+4K

Increased

XLRE12.8%

+6K(+1%)

JPST2.5%

+3K(+4%)

SGOV0.4%

+3K(+107%)

BIL2.4%

+153(+0%)

TCAF0.2%

+28(+0%)

Decreased

FSCO0.0%

-21,585(-58%)

IEFA17.0%

-2,923(-1%)

SLYV17.3%

-2,280(-1%)

CGGR6.0%

-1,961(-1%)

CGDV6.0%

-1,781(-1%)

SPY33.8%

-507(-1%)

TMSL0.1%

-405(-7%)

VOO0.1%

-7(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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