Fund Universe

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☆Dean, Jacobson Financial Services, LLC

CIK 0001869456 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.877
AUM ($M)
182
Positions
22
Turnover
0.02
Top-10 wt
98%
Herfindahl
0.198
History (qtrs)
6
Excess Return
not eligible

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Holdings · 22 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 33.7% +0.7% 61.3 82,128 -507 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 17.3% +0.4% 31.5 288,425 -2,280 4 —
☆IEFA funds › ISHARES TR TRIM — 17.0% -1.0% 30.8 319,298 -2,923 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 12.8% -0.3% 23.2 527,828 +5,658 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 6.0% +0.2% 11.0 222,469 -1,781 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 6.0% +0.2% 10.9 230,594 -1,961 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% -0.2% 4.5 88,571 +3,480 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.4% -0.3% 4.4 48,252 +153 5 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.2% 0.6 6,415 +3,313 5 —
☆AAPL funds › APPLE INC HOLD — 0.3% +0.0% 0.5 1,871 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.4 2,908 +0 5 —
☆BILZ funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.4 3,864 +3,864 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 0.3 7,590 +28 2 —
☆RECS funds › COLUMBIA ETF TR I HOLD — 0.2% -0.0% 0.3 6,563 +0 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.3 677 +0 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% +0.0% 0.3 5,775 -405 4 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 2,139 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.1% 0.2 1,544 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 329 -7 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 419 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.1% 0.1 15,916 -21,585 5 —
☆SMRT funds › SMARTRENT INC HOLD — 0.0% -0.0% 0.0 17,396 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 182 22 0.02 98% 0.198 0.877 — in
2026Q1 163 21 0.16 98% 0.195 0.681 — in
2025Q4 158 18 0.10 99% 0.214 0.733 — in
2025Q3 138 16 0.20 99% 0.256 0.536 — in
2025Q2 129 15 0.21 99% 0.319 0.546 — entered
2025Q1 130 11 0.00 100% 0.277 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status