Dean, Jacobson Financial Services, LLC
- SEC CIK
- 0001869456
- Latest filing
- Jul 29, 2026
The latest 13F from Dean, Jacobson Financial Services, LLC covers Q2 2026 (filed Jul 29, 2026): 22 long positions worth $181.7M. The top 10 holdings make up 98.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 33.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$390.0K
- Added
- 5
- Est. +$773.8K
- Reduced
- 8
- Est. −$1.22M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- State Street SPDR S&P 600 Small Cap Value ETF78464A30017.3%$31.5M
- iShares Core MSCI Eafe ETF46432F84217.0%$30.8M
- State Street Real Estate Select Sector SPDR ETF81369Y86012.8%$23.2M
- Capital Group Dividend Value14020W1066.0%$11.0M
Share of portfolio
Top 5 holdings and the other 17 positions, by share of portfolio value
- SPY33.7%
- State Street SPDR S&P 600 Small Cap Value ETF17.3%
- iShares Core MSCI Eafe ETF17.0%
- State Street Real Estate Select Sector SPDR ETF12.8%
- Capital Group Dividend Value6.0%
- Other 17 positions13.1%
Biggest buys
New and added positions, by estimated amount bought
- PIMCO ETF Tr72201R577+$390.0KNew
- iShares Tr46436E718+$333.5KAdded
- State Street Real Estate Select Sector SPDR ETF81369Y860+$249.1KAdded
- JPMorgan Ultra-Short Income ETF46641Q837+$176.0KAdded
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$14.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PIMCO ETF Tr72201R577+0.21 pp0.0% → 0.2%
- iShares Tr46436E718+0.16 pp0.2% → 0.4%
- T Rowe Price Exchange-Traded87283Q867+0.01 pp0.2% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $181.7M
- +$19.0M (+11.6%) vs. prior quarter
- Positions
- 22
- +1 vs. prior quarter
- Top 10 concentration
- 98.4%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2026, one quarter
- Average holding period
- 8.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $181.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 22 | $181.7M | SPYState Street SPDR S&P 600 Small Cap Value ETFiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 21 | $162.8M | SPYiShares Core MSCI Eafe ETFState Street SPDR S&P 600 Small Cap Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 18 | $157.6M | SPYiShares Core MSCI Eafe ETFState Street SPDR S&P 600 Small Cap Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 9, 2025 | 16 | $137.6M | SPYiShares Core MSCI Eafe ETFState Street SPDR S&P 600 Small Cap Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 15 | $129.3M | SPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 11 | $130.0M | SPYiShares Core MSCI Eafe ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 9 | $130.9M | SPYState Street SPDR S&P 600 Small Cap Value ETFiShares Core MSCI Eafe ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 16 | $133.2M | SPYiShares Core MSCI Eafe ETFState Street SPDR S&P 600 Small Cap Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 12 | $123.9M | SPYiShares Core MSCI Eafe ETFState Street SPDR S&P 600 Small Cap Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 13 | $123.5M | SPYState Street SPDR S&P 600 Small Cap Value ETFiShares Core MSCI Eafe ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 10 | $117.1M | SPYState Street SPDR S&P 600 Small Cap Value ETFiShares Core MSCI Eafe ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 14 | $108.2M | SPYiShares Core MSCI Eafe ETFState Street SPDR S&P 600 Small Cap Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 12 | $110.5M | SPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core MSCI Eafe ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 10 | $106.8M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYiShares Core MSCI Eafe ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 5 | $1.64M | TPLXOMFSK | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 4 | $1.26M | TPLFSKAAPL | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 4 | $1.20M | TPLFSKAAPL | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 6 | $22.8M | State Street Real Estate Select Sector SPDR ETFTPLFSK | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022Amended | 7 | $120.2M | SPYState Street SPDR S&P 600 Small Cap Value ETFState Street Real Estate Select Sector SPDR ETF | – | SEC |