Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $167,590 (100.0% shares, 0.0% debt)

Holdings (69)

DFAC DIMENSIONAL ETF TRUST 11.6%
Value ($000) $19,409 Shares 799,397 Est. Cost $27.52 Unrealized —
QUAL ISHARES TR 9.1%
Value ($000) $15,196 Shares 133,348 Est. Cost $142.86 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.3%
Value ($000) $12,187 Shares 256,945 Est. Cost $53.38 Unrealized —
SUB ISHARES TR 5.9%
Value ($000) $9,898 Shares 94,929 Est. Cost $104.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value ($000) $9,313 Shares 61,327 Est. Cost $170.20 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $9,193 Shares 183,383 Est. Cost $50.25 Unrealized —
IUSG ISHARES TR 5.3%
Value ($000) $8,832 Shares 108,336 Est. Cost $101.38 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $6,991 Shares 140,697 Est. Cost $49.78 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.8%
Value ($000) $6,398 Shares 255,492 Est. Cost $24.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $6,187 Shares 82,284 Est. Cost $81.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $4,989 Shares 127,993 Est. Cost $46.00 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,475 Shares 200,234 Est. Cost $22.24 Unrealized —
XOM EXXON MOBIL CORP 2.2%
Value ($000) $3,687 Shares 33,431 Est. Cost $53.90 Unrealized +78.6%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,525 Shares 9,217 Est. Cost $474.91 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,900 Shares 120,763 Est. Cost $21.40 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $2,548 Shares 24,148 Est. Cost $115.68 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $2,444 Shares 11,470 Est. Cost $254.62 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,441 Shares 58,671 Est. Cost $46.32 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,410 Shares 89,183 Est. Cost $25.15 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,247 Shares 46,998 Est. Cost $47.81 Unrealized —
IAGG ISHARES TR 1.2%
Value ($000) $1,968 Shares 41,382 Est. Cost $49.34 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,886 Shares 14,512 Est. Cost $154.63 Unrealized -9.0%
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,733 Shares 51,766 Est. Cost $31.60 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,667 Shares 78,826 Est. Cost $21.04 Unrealized —
SPYM SPDR SER TR 1.0%
Value ($000) $1,601 Shares 35,594 Est. Cost $55.83 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $1,293 Shares 20,984 Est. Cost $61.64 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,149 Shares 4,793 Est. Cost $309.83 Unrealized -24.5%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,143 Shares 50,876 Est. Cost $20.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,007 Shares 3,259 Est. Cost $286.41 Unrealized +3.7%
USRT ISHARES TR 0.6%
Value ($000) $966 Shares 19,538 Est. Cost $51.27 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $961 Shares 21,877 Est. Cost $43.97 Unrealized —
CFR CULLEN FROST BANKERS INC 0.5%
Value ($000) $880 Shares 6,584 Est. Cost $113.50 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $868 Shares 1,784 Est. Cost $313.48 Unrealized +36.1%
WMT WALMART INC 0.5%
Value ($000) $798 Shares 5,625 Est. Cost $45.18 Unrealized +1.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $766 Shares 4,008 Est. Cost $238.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $714 Shares 4,042 Est. Cost $146.02 Unrealized +7.6%
DGRO ISHARES TR 0.4%
Value ($000) $710 Shares 14,206 Est. Cost $44.48 Unrealized —
TFLO ISHARES TR 0.4%
Value ($000) $640 Shares 12,693 Est. Cost $50.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $607 Shares 1,329 Est. Cost $488.10 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $597 Shares 3,324 Est. Cost $96.10 Unrealized +59.5%
IWF ISHARES TR 0.3%
Value ($000) $584 Shares 2,726 Est. Cost $255.99 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $535 Shares 3,529 Est. Cost $134.13 Unrealized -3.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $510 Shares 11,111 Est. Cost $45.90 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $503 Shares 25,221 Est. Cost $19.95 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $484 Shares 10,237 Est. Cost $57.51 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $448 Shares 15,100 Est. Cost $36.05 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $444 Shares 14,621 Est. Cost $32.76 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $424 Shares 8,417 Est. Cost $50.33 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $422 Shares 4,458 Est. Cost $94.64 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $401 Shares 3,327 Est. Cost $120.59 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $398 Shares 1,661 Est. Cost $236.02 Unrealized -7.6%
NVS NOVARTIS AG 0.2%
Value ($000) $386 Shares 4,250 Est. Cost $85.84 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $385 Shares 1,097 Est. Cost $434.75 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $383 Shares 7,487 Est. Cost $51.15 Unrealized —
SABR SABRE CORP 0.2%
Value ($000) $353 Shares 57,144 Est. Cost $8.87 Unrealized -37.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $348 Shares 3,738 Est. Cost $81.28 Unrealized +5.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $334 Shares 15,509 Est. Cost $19.19 Unrealized -2.1%
SPSM SPDR SER TR 0.2%
Value ($000) $326 Shares 8,830 Est. Cost $44.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $315 Shares 2,916 Est. Cost $112.10 Unrealized —
GRFS GRIFOLS S A 0.2%
Value ($000) $299 Shares 35,165 Est. Cost $11.54 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $296 Shares 7,622 Est. Cost $41.91 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $279 Shares 1,048 Est. Cost $266.30 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $234 Shares 4,675 Est. Cost $61.13 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 4,883 Est. Cost $46.09 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $224 Shares 1,672 Est. Cost $117.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $223 Shares 900 Est. Cost $228.84 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value ($000) $223 Shares 4,065 Est. Cost $54.84 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $214 Shares 2,381 Est. Cost $89.99 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $161 Shares 13,540 Est. Cost $8.20 Unrealized —