$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,198,000 | – | 102,117 | +100.0% | 1.56% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,636,000 | – | 51,766 | +100.0% | 1.16% | – | |
| 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% | – |
| 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% | – |
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.