$192 Million is the total value of Helen Stephens Group, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $23,371,428 | +20.4% | 917,246 | +14.7% | 12.14% | +4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,853,342 | +17.5% | 143,903 | +7.9% | 9.28% | +2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,806,133 | +13.3% | 282,219 | +9.8% | 7.17% | -1.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,530,170 | +19.2% | 118,623 | +9.5% | 5.47% | +3.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,126,139 | +2.3% | 96,734 | +1.9% | 5.26% | -10.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,961,435 | +8.4% | 197,962 | +8.0% | 5.18% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,745,966 | +4.7% | 63,281 | +3.2% | 5.06% | -8.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $8,091,237 | +80.8% | 336,224 | +67.9% | 4.20% | +57.5% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,756,525 | +10.9% | 153,200 | +8.9% | 4.03% | -3.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,969,212 | +8.9% | 258,598 | +1.2% | 3.62% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,722,884 | +8.7% | 88,192 | +7.2% | 3.49% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,563,825 | +11.5% | 137,718 | +7.6% | 2.89% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,138,350 | +12.2% | 37,738 | +12.9% | 2.15% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,027,053 | +14.3% | 9,837 | +6.7% | 2.09% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,156,350 | +8.9% | 125,551 | +4.0% | 1.64% | -5.2% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,920,796 | +356.5% | 57,735 | +354.9% | 1.52% | +297.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,739,485 | +12.1% | 10,983 | -4.2% | 1.42% | -2.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,683,535 | +9.9% | 60,399 | +2.9% | 1.39% | -4.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,633,682 | +9.3% | 91,543 | +2.6% | 1.37% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,471,546 | -3.0% | 22,940 | -5.0% | 1.28% | -15.5% |
| AAPL | Buy | APPLE INC | $2,469,478 | +31.0% | 14,976 | +3.2% | 1.28% | +14.0% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,412,369 | +7.4% | 49,930 | +6.2% | 1.25% | -6.5% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,234,318 | +34.0% | 103,970 | +31.9% | 1.16% | +16.7% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,797,683 | -8.6% | 36,725 | -11.3% | 0.93% | -20.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,760,981 | +10.0% | 36,573 | +2.8% | 0.92% | -4.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $1,733,126 | 0.0% | 51,766 | 0.0% | 0.90% | -12.9% | ||
| IEFA | ISHARES TRcore msci eafe | $1,402,771 | +8.5% | 20,984 | 0.0% | 0.73% | -5.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,385,064 | +20.5% | 4,804 | +0.2% | 0.72% | +5.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,232,686 | +7.9% | 52,255 | +2.7% | 0.64% | -6.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,046,407 | +8.8% | 23,515 | +7.5% | 0.54% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,019,250 | +1.2% | 3,301 | +1.3% | 0.53% | -11.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $972,598 | +0.7% | 19,298 | -1.2% | 0.50% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $913,686 | +19.2% | 4,477 | +11.7% | 0.48% | +3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $850,478 | +100.8% | 16,878 | +100.5% | 0.44% | +74.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $841,351 | -3.0% | 1,780 | -0.2% | 0.44% | -15.6% |
| WMT | WALMART INC | $829,347 | +4.0% | 5,625 | 0.0% | 0.43% | -9.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $794,367 | +36.0% | 3,251 | +19.3% | 0.41% | +18.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $713,186 | +0.4% | 14,267 | +0.4% | 0.37% | -12.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $708,159 | +38.8% | 14,943 | +34.5% | 0.37% | +20.7% |
| CFR | CULLEN FROST BANKERS INC | $693,559 | -21.2% | 6,584 | 0.0% | 0.36% | -31.4% | |
| COST | COSTCO WHSL CORP NEW | $660,515 | +8.8% | 1,329 | 0.0% | 0.34% | -5.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $633,636 | -11.3% | 4,088 | +1.1% | 0.33% | -22.8% |
| CVX | Buy | CHEVRON CORP NEW | $628,110 | +5.3% | 3,850 | +15.8% | 0.33% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $532,267 | -0.5% | 3,580 | +1.4% | 0.28% | -13.2% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $504,445 | +0.3% | 25,266 | +0.2% | 0.26% | -12.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $487,463 | +0.7% | 9,666 | -5.6% | 0.25% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $472,925 | +6.4% | 14,673 | +0.4% | 0.25% | -7.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $446,355 | +5.8% | 4,616 | +3.5% | 0.23% | -7.9% |
| HCA | Buy | HCA HEALTHCARE INC | $438,880 | +10.1% | 1,664 | +0.2% | 0.23% | -4.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $426,508 | -4.9% | 13,279 | -12.1% | 0.22% | -17.2% |
| VOO | Buy | VANGUARD INDEX FDS | $413,387 | +7.2% | 1,099 | +0.2% | 0.22% | -6.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $412,863 | +7.8% | 7,834 | +4.6% | 0.22% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $402,476 | +44.2% | 1,254 | +19.7% | 0.21% | +25.1% |
| DVY | Buy | ISHARES TRselect divid etf | $393,221 | -2.0% | 3,356 | +0.9% | 0.20% | -14.6% |
| NVS | NOVARTIS AGsponsored adr | $390,996 | +1.4% | 4,250 | 0.0% | 0.20% | -11.7% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $337,698 | +3.4% | 8,941 | +1.3% | 0.18% | -10.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $333,720 | +12.6% | 8,195 | +7.5% | 0.17% | -2.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $307,589 | -2.5% | 2,916 | 0.0% | 0.16% | -14.9% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $290,502 | -13.1% | 15,652 | +0.9% | 0.15% | -24.5% |
| CVS | CVS HEALTH CORP | $277,745 | -20.3% | 3,738 | 0.0% | 0.14% | -30.8% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $259,166 | -13.3% | 35,165 | 0.0% | 0.14% | -24.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,520 | +6.9% | 4,685 | +0.2% | 0.13% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $234,144 | +4.0% | 5,018 | +2.8% | 0.12% | -9.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $234,096 | +4.4% | 1,796 | +7.4% | 0.12% | -9.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $226,806 | +1.7% | 4,084 | +0.5% | 0.12% | -11.3% |
| AGG | New | ISHARES TRcore us aggbd et | $225,356 | – | 2,262 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $225,595 | – | 1,103 | +100.0% | 0.12% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $217,242 | +1.4% | 2,381 | 0.0% | 0.11% | -11.7% | |
| MCD | New | MCDONALDS CORP | $206,137 | – | 737 | +100.0% | 0.11% | – |
| GD | GENERAL DYNAMICS CORP | $205,403 | -8.0% | 900 | 0.0% | 0.11% | -19.5% | |
| ET | ENERGY TRANSFER L P | $168,848 | +5.1% | 13,540 | 0.0% | 0.09% | -8.3% | |
| SABR | Sell | SABRE CORP | $117,319 | -66.8% | 27,347 | -52.1% | 0.06% | -71.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.