Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $142,666 (100.0% shares, 0.0% debt)

Holdings (58)

DFAC DIMENSIONAL ETF TRUST 10.3%
Value ($000) $14,658 Shares 659,080 Est. Cost $28.22 Unrealized —
QUAL ISHARES TR 9.5%
Value ($000) $13,582 Shares 130,671 Est. Cost $143.45 Unrealized —
SUB ISHARES TR 7.1%
Value ($000) $10,167 Shares 99,038 Est. Cost $104.48 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 6.8%
Value ($000) $9,736 Shares 203,987 Est. Cost $54.93 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $9,065 Shares 180,730 Est. Cost $50.25 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value ($000) $7,647 Shares 56,576 Est. Cost $171.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $6,879 Shares 92,603 Est. Cost $81.26 Unrealized —
IUSG ISHARES TR 4.7%
Value ($000) $6,644 Shares 82,866 Est. Cost $107.49 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.1%
Value ($000) $5,793 Shares 268,588 Est. Cost $24.94 Unrealized —
MUB ISHARES TR 3.7%
Value ($000) $5,223 Shares 50,916 Est. Cost $115.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $3,851 Shares 105,535 Est. Cost $47.50 Unrealized —
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $3,629 Shares 16,961 Est. Cost $254.62 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,618 Shares 74,725 Est. Cost $49.86 Unrealized —
IAGG ISHARES TR 2.4%
Value ($000) $3,436 Shares 71,098 Est. Cost $49.34 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,350 Shares 9,378 Est. Cost $474.91 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,052 Shares 121,335 Est. Cost $25.15 Unrealized —
XOM EXXON MOBIL CORP 2.0%
Value ($000) $2,917 Shares 33,413 Est. Cost $53.90 Unrealized +50.9%
DUHP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,517 Shares 117,959 Est. Cost $21.34 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,091 Shares 15,131 Est. Cost $154.63 Unrealized -0.2%
SPYM SPDR SER TR 1.2%
Value ($000) $1,759 Shares 41,894 Est. Cost $55.83 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,533 Shares 51,766 Est. Cost $31.60 Unrealized —
USRT ISHARES TR 1.0%
Value ($000) $1,486 Shares 31,280 Est. Cost $51.27 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,411 Shares 36,343 Est. Cost $49.22 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,154 Shares 4,957 Est. Cost $309.83 Unrealized -17.1%
DGRO ISHARES TR 0.7%
Value ($000) $1,018 Shares 22,886 Est. Cost $44.48 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,001 Shares 48,989 Est. Cost $20.43 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $955 Shares 21,648 Est. Cost $57.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $881 Shares 3,301 Est. Cost $286.41 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.6%
Value ($000) $871 Shares 6,584 Est. Cost $113.50 Unrealized +3.8%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $849 Shares 32,890 Est. Cost $36.05 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $787 Shares 4,384 Est. Cost $238.65 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $731 Shares 1,892 Est. Cost $313.48 Unrealized +21.5%
WMT WALMART INC 0.5%
Value ($000) $730 Shares 5,625 Est. Cost $45.18 Unrealized -7.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $705 Shares 4,316 Est. Cost $146.02 Unrealized +4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $663 Shares 14,954 Est. Cost $61.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $628 Shares 1,329 Est. Cost $488.10 Unrealized +2.0%
IWF ISHARES TR 0.4%
Value ($000) $572 Shares 2,720 Est. Cost $255.99 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $504 Shares 26,313 Est. Cost $21.52 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $496 Shares 3,451 Est. Cost $96.10 Unrealized +38.2%
SPSM SPDR SER TR 0.3%
Value ($000) $491 Shares 14,401 Est. Cost $44.24 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $459 Shares 13,303 Est. Cost $41.91 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $453 Shares 18,142 Est. Cost $29.38 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $446 Shares 3,535 Est. Cost $134.13 Unrealized -2.6%
NVS NOVARTIS AG 0.3%
Value ($000) $379 Shares 4,984 Est. Cost $85.84 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $374 Shares 14,511 Est. Cost $32.76 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $373 Shares 3,908 Est. Cost $81.28 Unrealized +7.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $370 Shares 9,502 Est. Cost $43.99 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $363 Shares 1,106 Est. Cost $434.75 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $308 Shares 15,358 Est. Cost $19.19 Unrealized -5.5%
SPSB SPDR SER TR 0.2%
Value ($000) $306 Shares 10,487 Est. Cost $30.77 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $305 Shares 1,657 Est. Cost $236.02 Unrealized -18.0%
SABR SABRE CORP 0.2%
Value ($000) $294 Shares 57,144 Est. Cost $8.87 Unrealized -24.8%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $288 Shares 14,019 Est. Cost $20.54 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $277 Shares 2,916 Est. Cost $112.10 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $218 Shares 4,754 Est. Cost $45.86 Unrealized —
GRFS GRIFOLS S A 0.2%
Value ($000) $217 Shares 35,165 Est. Cost $11.54 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $149 Shares 13,540 Est. Cost $8.20 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 117,222 Est. Cost $0.57 Unrealized —