$141 Million is the total value of Helen Stephens Group, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $17,217,000 | -9.3% | 738,934 | +7.4% | 12.21% | -6.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,318,000 | -14.2% | 146,049 | +3.4% | 11.58% | -11.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,694,000 | +15.4% | 92,611 | +15.3% | 6.88% | +18.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,815,000 | -10.7% | 61,439 | +0.9% | 6.25% | -8.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,726,000 | +1.0% | 104,253 | +27.5% | 6.19% | +3.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,686,000 | +1.5% | 153,450 | +1.9% | 5.45% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,208,000 | +8.1% | 125,042 | +19.8% | 3.69% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,536,000 | -16.5% | 9,374 | +0.0% | 2.51% | -14.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,193,000 | +682.6% | 63,980 | +706.8% | 2.26% | +706.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,149,000 | -6.9% | 130,451 | +8.5% | 2.23% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,860,000 | +3.8% | 33,392 | +0.1% | 2.03% | +6.8% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,198,000 | – | 102,117 | +100.0% | 1.56% | – | |
| AAPL | Buy | APPLE INC | $1,670,000 | -21.6% | 12,216 | +0.2% | 1.18% | -19.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,636,000 | – | 51,766 | +100.0% | 1.16% | – | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,476,000 | +7.0% | 36,209 | +28.6% | 1.05% | +10.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,438,000 | -22.4% | 6,451 | +0.1% | 1.02% | -20.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,386,000 | +99.1% | 27,833 | +108.5% | 0.98% | +104.8% |
| MSFT | Buy | MICROSOFT CORP | $1,192,000 | -16.5% | 4,643 | +0.2% | 0.85% | -14.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $874,000 | -12.2% | 17,495 | +1.1% | 0.62% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $828,000 | -2.6% | 1,927 | +0.1% | 0.59% | +0.2% |
| WMT | Buy | WALMART INC | $681,000 | -18.1% | 5,605 | +0.4% | 0.48% | -15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $636,000 | -16.8% | 1,328 | +0.2% | 0.45% | -14.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $594,000 | +83.9% | 2,714 | +133.4% | 0.42% | +88.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $548,000 | +103.7% | 10,257 | +146.4% | 0.39% | +110.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $459,000 | -5.0% | 17,424 | +0.3% | 0.33% | -2.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $418,000 | +97.2% | 35,165 | +93.3% | 0.30% | +103.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $418,000 | -12.0% | 14,452 | +1.8% | 0.30% | -9.5% | |
| CVS | Buy | CVS HEALTH CORP | $322,000 | -8.3% | 3,473 | +0.2% | 0.23% | -5.8% |
| HCA | Buy | HCA HEALTHCARE INC | $296,000 | -32.7% | 1,760 | +0.3% | 0.21% | -30.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $294,000 | -8.7% | 2,893 | +0.8% | 0.21% | -5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $285,000 | -15.2% | 15,220 | +0.8% | 0.20% | -12.9% |
| SABR | Buy | SABRE CORP | $237,000 | -47.7% | 40,649 | +2.6% | 0.17% | -46.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $226,000 | -13.4% | 5,628 | +0.3% | 0.16% | -11.1% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $211,000 | – | 9,941 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $209,000 | – | 7,200 | +100.0% | 0.15% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $203,000 | -14.3% | 4,233 | +0.2% | 0.14% | -11.7% |
| PFE | New | PFIZER INC | $202,000 | – | 3,861 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $201,000 | – | 3,412 | +100.0% | 0.14% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $200,000 | -22.8% | 1,102 | +0.1% | 0.14% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 14.9% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 9.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 6.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 7.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 7.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
View Helen Stephens Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View Helen Stephens Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.