0001085146-23-003742.txt : 20231016 0001085146-23-003742.hdr.sgml : 20231016 20231013211616 ACCESSION NUMBER: 0001085146-23-003742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dean, Jacobson Financial Services, LLC CENTRAL INDEX KEY: 0001869456 IRS NUMBER: 751495851 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22236 FILM NUMBER: 231326092 BUSINESS ADDRESS: STREET 1: 3112 W. 4TH STREET CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: (817) 335-3214 MAIL ADDRESS: STREET 1: 3112 W. 4TH STREET CITY: FORT WORTH STATE: TX ZIP: 76107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001869456 XXXXXXXX 09-30-2023 09-30-2023 false Dean, Jacobson Financial Services, LLC

3112 W. 4TH STREET FORT WORTH TX 76107

13F HOLDINGS REPORT 028-22236 N Jeffrey Schmeltekopf 817-335-3214 /s/Jeffrey Schmeltekopf Fort Worth TX 10-13-2023 0 14 108239281 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 567849 62401 SH SOLE 0 0 62401 APPLE INC COM 037833100 BBG001S5N8V8 342248 1999 SH SOLE 0 0 1999 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 247496 7275 SH SOLE 0 0 7275 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 345451 2938 SH SOLE 0 0 2938 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 452142 83421 SH SOLE 0 0 83421 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 325566 16535 SH SOLE 0 0 16535 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21199488 329440 SH SOLE 4266 0 325174 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 241340 562 SH SOLE 0 0 562 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 243675 5625 SH SOLE 0 0 5625 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 324000 6619 SH SOLE 0 0 6619 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43411178 101551 SH SOLE 1316 0 100235 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 19717638 214742 SH SOLE 2735 0 212007 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 20283260 280272 SH SOLE 3566 0 276706 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 537950 295 SH SOLE 0 0 295