$143 Million is the total value of Helen Stephens Group, LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $14,658,000 | -14.9% | 659,080 | -10.8% | 10.27% | -15.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,582,000 | -16.8% | 130,671 | -10.5% | 9.52% | -17.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,736,000 | -16.7% | 203,987 | -13.5% | 6.82% | -17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,647,000 | -13.3% | 56,576 | -7.9% | 5.36% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,879,000 | -13.7% | 92,603 | -11.4% | 4.82% | -14.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,644,000 | -23.9% | 82,866 | -20.5% | 4.66% | -24.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,851,000 | -26.1% | 105,535 | -15.6% | 2.70% | -26.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,759,000 | -8.5% | 41,894 | -3.4% | 1.23% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $731,000 | -11.7% | 1,892 | -1.8% | 0.51% | -12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $663,000 | -24.1% | 14,954 | -14.5% | 0.46% | -25.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $504,000 | -77.1% | 26,313 | -74.2% | 0.35% | -77.4% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $459,000 | -6.5% | 13,303 | -0.2% | 0.32% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $446,000 | -12.5% | 3,535 | -0.4% | 0.31% | -13.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $306,000 | -2.9% | 10,487 | -1.0% | 0.21% | -4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $305,000 | +3.0% | 1,657 | -5.9% | 0.21% | +1.9% |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,102 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,861 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,412 | -100.0% | -0.14% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,233 | -100.0% | -0.14% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,381 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,200 | -100.0% | -0.15% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -9,941 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 16.1% |
| ISHARES TR | 11 | Q2 2024 | 14.9% |
| VANGUARD CHARLOTTE FDS | 11 | Q2 2024 | 9.8% |
| ISHARES TR | 11 | Q2 2024 | 6.5% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 8.9% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 7.2% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 3.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.1% |
| ISHARES TR | 11 | Q2 2024 | 7.9% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 3.6% |
View Helen Stephens Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-10 |
| 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 |
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.