Dean, Jacobson Financial Services, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Jeffrey Schmeltekopf, details the firm's portfolio of 23 individual equity positions.
The largest holding in the portfolio is Agnico Eagle Mines Ltd., for which the firm reported ownership of 1,544 shares. The firm also holds significant positions in Apple Inc., with 1,871 shares, and Berkshire Hathaway Inc., with 419 shares. Other notable equities in the portfolio include Broadcom Inc., with 686 shares, and ExxonMobil Holdings Corp., with 2,908 shares.
The filing also reveals substantial exposure to exchange-traded funds (ETFs). Dean, Jacobson Financial Services holds 8,021 shares of the iShares 0-3 Month Treasury ETF and 80,570 shares of the SPDR S&P 500 ETF Trust. The firm also holds 56,228 shares of the SPDR Series Trust Small Cap 600 ETF and 31,392,500 shares of the iShares Core MSCI EAFE ETF.
The remaining positions in the portfolio include Walmart Inc., with 2,139 shares, and SmartRent Inc., with 17,396 shares. The firm also holds various other ETFs, including the T. Rowe Price Exchange-Traded Cap Appreciation ETF, the T. Rowe Price Exchange-Traded Small Mid Cap ETF, and the Vanguard Index Funds S&P 500 ETF Shares.
