DEAN JACOBSON FINANCIAL SERVICES LLC
Q3 2026 Form 13-F
FORT WORTH, TEXAS
CIK 0001869456
· CRD 115879
· SEC-registered investment adviser
$181.2M Reported Value Total
DEAN, JACOBSON FINANCIAL SERVICES reports 917 total accounts under management (AUM). There are 917 discretionary accounts valued at $519,412,773, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-23
Reported value
$181.2M
Quarter over quarter
-1.2%
Holdings
23
Top-10 concentration
97.9%
Key People
Form ADV owners & control persons
Timothy Clark Lowry
MANAGING MEMBER & VICE PRESIDENT
Jeffrey James Schmeltekopf
PRESIDENT & CHIEF COMPLIANCE OFFICER
Jonathan Evan Dumas
MANAGING MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $181.2M |
| Positions | 23 |
| Change in reported value | -0.3% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 12.5% |
| Top-10 concentration | 97.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
23 | $181.2M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
22 | $181.7M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
21 | $162.8M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
18 | $157.6M |
|
Q3 2025 13F
Filed Dec 9, 2025
|
16 | $137.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
15 | $129.3M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
11 | $130.0M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
9 | $130.9M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
16 | $133.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
12 | $123.9M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
13 | $123.5M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
10 | $117.1M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
14 | $108.2M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
12 | $110.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $106.8M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
5 | $1.6M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
4 | $1.3M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
4 | $1.2M |
|
Q1 2022 13F
Filed May 2, 2022
|
6 | $22.8M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
7 | $120.2M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $62.4M | 34.45% |
| 2 | IEFA ISHARES TR | $30.9M | 17.05% |
| 3 | SLYV SPDR SERIES TRUST | $29.4M | 16.21% |
| 4 | XLRE SELECT SECTOR SPDR TR | $21.9M | 12.07% |
| 5 | CGGR CAPITAL GROUP GROWTH ETF | $11.6M | 6.41% |
| 6 | CGDV CAPITAL GROUP DIVIDEND VALUE | $11.4M | 6.3% |
| 7 | JPST J P MORGAN EXCHANGE TRADED F | $4.2M | 2.31% |
| 8 | BIL SPDR SERIES TRUST | $4.1M | 2.27% |
| 9 | SGOV ISHARES TR | $807.5K | 0.45% |
| 10 | AAPL APPLE INC | $623.1K | 0.34% |
| 11 | TCAF T ROWE PRICE EXCHANGE-TRADED | $574.3K | 0.32% |
| 12 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $473.3K | 0.26% |
| 13 | VOO VANGUARD INDEX FDS | $393.9K | 0.22% |
| 14 | FEGE RBB FUND TRUST | $390.7K | 0.22% |
| 15 | BILZ PIMCO ETF TR | $389.9K | 0.22% |
| 16 | TMSL T ROWE PRICE EXCHANGE-TRADED | $303.5K | 0.17% |
| 17 | RECS COLUMBIA ETF TR I | $300.1K | 0.17% |
| 18 | AEM AGNICO EAGLE MINES LTD | $283.0K | 0.16% |
| 19 | AVGO BROADCOM INC | $240.9K | 0.13% |
| 20 | WMT WALMART INC | $222.3K | 0.12% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.