Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $140,967 (100.0% shares, 0.0% debt)

Holdings (59)

DFAC DIMENSIONAL ETF TRUST 12.2%
Value ($000) $17,217 Shares 738,934 Est. Cost $28.22 Unrealized —
QUAL ISHARES TR 11.6%
Value ($000) $16,318 Shares 146,049 Est. Cost $143.45 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 8.3%
Value ($000) $11,681 Shares 235,794 Est. Cost $54.93 Unrealized —
SUB ISHARES TR 6.9%
Value ($000) $9,694 Shares 92,611 Est. Cost $104.61 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.3%
Value ($000) $8,815 Shares 61,439 Est. Cost $171.74 Unrealized —
IUSG ISHARES TR 6.2%
Value ($000) $8,726 Shares 104,253 Est. Cost $107.49 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $7,969 Shares 104,503 Est. Cost $81.26 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $7,686 Shares 153,450 Est. Cost $50.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $5,208 Shares 125,042 Est. Cost $47.50 Unrealized —
MUB ISHARES TR 3.7%
Value ($000) $5,178 Shares 48,682 Est. Cost $116.28 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $3,536 Shares 9,374 Est. Cost $474.91 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,193 Shares 63,980 Est. Cost $50.10 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,149 Shares 130,451 Est. Cost $28.51 Unrealized —
XOM EXXON MOBIL CORP 2.0%
Value ($000) $2,860 Shares 33,392 Est. Cost $53.90 Unrealized +47.6%
DFIC DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,198 Shares 102,117 Est. Cost $21.52 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $1,922 Shares 43,356 Est. Cost $55.83 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,670 Shares 12,216 Est. Cost $154.71 Unrealized -3.9%
DFUV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,636 Shares 51,766 Est. Cost $31.60 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,476 Shares 36,209 Est. Cost $49.22 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,438 Shares 6,451 Est. Cost $320.86 Unrealized —
IAGG ISHARES TR 1.0%
Value ($000) $1,386 Shares 27,833 Est. Cost $50.92 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,192 Shares 4,643 Est. Cost $313.41 Unrealized -15.9%
SPTM SPDR SER TR 0.7%
Value ($000) $984 Shares 21,168 Est. Cost $57.81 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $923 Shares 31,988 Est. Cost $36.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $901 Shares 3,301 Est. Cost $286.41 Unrealized +9.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $874 Shares 17,495 Est. Cost $61.13 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $828 Shares 1,927 Est. Cost $313.48 Unrealized +26.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $799 Shares 4,233 Est. Cost $240.76 Unrealized —
CFR CULLEN FROST BANKERS INC 0.5%
Value ($000) $767 Shares 6,584 Est. Cost $113.50 Unrealized +0.5%
WMT WALMART INC 0.5%
Value ($000) $681 Shares 5,605 Est. Cost $45.18 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $674 Shares 3,799 Est. Cost $145.09 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $636 Shares 1,328 Est. Cost $488.10 Unrealized -0.7%
IWF ISHARES TR 0.4%
Value ($000) $594 Shares 2,714 Est. Cost $255.99 Unrealized —
USRT ISHARES TR 0.4%
Value ($000) $548 Shares 10,257 Est. Cost $59.00 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $513 Shares 14,267 Est. Cost $44.24 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $510 Shares 3,549 Est. Cost $134.13 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $500 Shares 3,451 Est. Cost $96.10 Unrealized +48.5%
SPYV SPDR SER TR 0.3%
Value ($000) $491 Shares 13,324 Est. Cost $41.91 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $459 Shares 17,424 Est. Cost $29.57 Unrealized —
GRFS GRIFOLS S A 0.3%
Value ($000) $418 Shares 35,165 Est. Cost $11.54 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $418 Shares 14,452 Est. Cost $32.76 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $383 Shares 1,103 Est. Cost $434.75 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $359 Shares 4,250 Est. Cost $87.53 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $322 Shares 3,473 Est. Cost $80.49 Unrealized +6.7%
SPSB SPDR SER TR 0.2%
Value ($000) $315 Shares 10,593 Est. Cost $30.77 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $296 Shares 1,760 Est. Cost $236.02 Unrealized -11.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $294 Shares 2,893 Est. Cost $112.10 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $285 Shares 15,220 Est. Cost $19.19 Unrealized -8.4%
SABR SABRE CORP 0.2%
Value ($000) $237 Shares 40,649 Est. Cost $9.76 Unrealized -14.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $226 Shares 5,628 Est. Cost $47.47 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $211 Shares 9,941 Est. Cost $24.28 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $209 Shares 7,200 Est. Cost $30.95 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $203 Shares 4,233 Est. Cost $59.90 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $203 Shares 2,381 Est. Cost $98.28 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $202 Shares 3,861 Est. Cost $42.00 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $201 Shares 3,412 Est. Cost $58.91 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $200 Shares 1,102 Est. Cost $260.45 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $135 Shares 13,540 Est. Cost $8.20 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 117,222 Est. Cost $0.57 Unrealized —