0001085146-24-003702.txt : 20240812 0001085146-24-003702.hdr.sgml : 20240812 20240809193047 ACCESSION NUMBER: 0001085146-24-003702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dean, Jacobson Financial Services, LLC CENTRAL INDEX KEY: 0001869456 ORGANIZATION NAME: 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: 241194372 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 06-30-2024 06-30-2024 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 08-09-2024 0 12 123924098 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 394070 1871 SH SOLE 0 0 1871 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 334768 2908 SH SOLE 0 0 2908 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 400030 62799 SH SOLE 0 0 62799 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 228496 11581 SH SOLE 0 0 11581 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 23346616 321402 SH SOLE 5267 0 316135 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 214514 392 SH SOLE 0 0 392 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 216467 3887 SH SOLE 0 0 3887 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 224565 4503 SH SOLE 0 0 4503 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 19375788 504447 SH SOLE 8522 0 495925 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 55934546 102779 SH SOLE 1830 0 100949 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 22604409 288653 SH SOLE 4779 0 283874 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 649829 885 SH SOLE 0 0 885