Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $192,442 (100.0% shares, 0.0% debt)

Holdings (72)

DFAC DIMENSIONAL ETF TRUST 12.1%
Value ($000) $23,371 Shares 917,246 Est. Cost $27.26 Unrealized —
QUAL ISHARES TR 9.3%
Value ($000) $17,853 Shares 143,903 Est. Cost $141.48 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.2%
Value ($000) $13,806 Shares 282,219 Est. Cost $52.98 Unrealized —
IUSG ISHARES TR 5.5%
Value ($000) $10,530 Shares 118,623 Est. Cost $100.29 Unrealized —
SUB ISHARES TR 5.3%
Value ($000) $10,126 Shares 96,734 Est. Cost $104.49 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $9,961 Shares 197,962 Est. Cost $50.25 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value ($000) $9,746 Shares 63,281 Est. Cost $169.70 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.2%
Value ($000) $8,091 Shares 336,224 Est. Cost $22.98 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $7,757 Shares 153,200 Est. Cost $49.85 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.6%
Value ($000) $6,969 Shares 258,598 Est. Cost $24.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $6,723 Shares 88,192 Est. Cost $80.92 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $5,564 Shares 137,718 Est. Cost $45.61 Unrealized —
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4,138 Shares 37,738 Est. Cost $59.19 Unrealized +69.3%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,027 Shares 9,837 Est. Cost $470.78 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,156 Shares 125,551 Est. Cost $21.54 Unrealized —
TFLO ISHARES TR 1.5%
Value ($000) $2,921 Shares 57,735 Est. Cost $50.55 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $2,739 Shares 10,983 Est. Cost $254.62 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,684 Shares 60,399 Est. Cost $46.27 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,634 Shares 91,543 Est. Cost $25.25 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $2,472 Shares 22,940 Est. Cost $115.68 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,469 Shares 14,976 Est. Cost $154.34 Unrealized -5.7%
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,412 Shares 49,930 Est. Cost $47.84 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,234 Shares 103,970 Est. Cost $21.15 Unrealized —
IAGG ISHARES TR 0.9%
Value ($000) $1,798 Shares 36,725 Est. Cost $49.34 Unrealized —
SPYM SPDR SER TR 0.9%
Value ($000) $1,761 Shares 36,573 Est. Cost $55.62 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,733 Shares 51,766 Est. Cost $31.60 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $1,403 Shares 20,984 Est. Cost $61.64 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,385 Shares 4,804 Est. Cost $309.83 Unrealized -19.5%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,233 Shares 52,255 Est. Cost $20.59 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,046 Shares 23,515 Est. Cost $44.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,019 Shares 3,301 Est. Cost $286.68 Unrealized +7.5%
USRT ISHARES TR 0.5%
Value ($000) $973 Shares 19,298 Est. Cost $51.27 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $914 Shares 4,477 Est. Cost $235.03 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $850 Shares 16,878 Est. Cost $50.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $841 Shares 1,780 Est. Cost $313.48 Unrealized +38.2%
WMT WALMART INC 0.4%
Value ($000) $829 Shares 5,625 Est. Cost $45.18 Unrealized +1.4%
IWF ISHARES TR 0.4%
Value ($000) $794 Shares 3,251 Est. Cost $254.11 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $713 Shares 14,267 Est. Cost $44.48 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $708 Shares 14,943 Est. Cost $46.28 Unrealized —
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $694 Shares 6,584 Est. Cost $113.50 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $661 Shares 1,329 Est. Cost $488.10 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $634 Shares 4,088 Est. Cost $146.04 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $628 Shares 3,850 Est. Cost $103.25 Unrealized +43.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $532 Shares 3,580 Est. Cost $134.12 Unrealized -0.7%
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $504 Shares 25,266 Est. Cost $19.95 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $487 Shares 9,666 Est. Cost $57.51 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $473 Shares 14,673 Est. Cost $32.76 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $446 Shares 4,616 Est. Cost $94.71 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $439 Shares 1,664 Est. Cost $236.02 Unrealized +5.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $427 Shares 13,279 Est. Cost $36.05 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 1,099 Est. Cost $434.75 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $413 Shares 7,834 Est. Cost $51.22 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $402 Shares 1,254 Est. Cost $275.28 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $393 Shares 3,356 Est. Cost $120.59 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $391 Shares 4,250 Est. Cost $85.84 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $338 Shares 8,941 Est. Cost $44.16 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $334 Shares 8,195 Est. Cost $41.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $308 Shares 2,916 Est. Cost $112.10 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $291 Shares 15,652 Est. Cost $19.19 Unrealized -0.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $278 Shares 3,738 Est. Cost $81.28 Unrealized -7.5%
GRFS GRIFOLS S A 0.1%
Value ($000) $259 Shares 35,165 Est. Cost $11.54 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $251 Shares 4,685 Est. Cost $61.13 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $234 Shares 5,018 Est. Cost $46.10 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $234 Shares 1,796 Est. Cost $118.38 Unrealized +8.3%
ICF ISHARES TR 0.1%
Value ($000) $227 Shares 4,084 Est. Cost $54.84 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $226 Shares 1,103 Est. Cost $204.53 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $225 Shares 2,262 Est. Cost $99.63 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $217 Shares 2,381 Est. Cost $89.99 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $206 Shares 737 Est. Cost $250.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $205 Shares 900 Est. Cost $228.84 Unrealized -4.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $169 Shares 13,540 Est. Cost $8.20 Unrealized —
SABR SABRE CORP 0.1%
Value ($000) $117 Shares 27,347 Est. Cost $8.87 Unrealized -35.4%