Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $197,841 (100.0% shares, 0.0% debt)

Holdings (67)

DFAC DIMENSIONAL ETF TRUST 13.4%
Value ($000) $26,450 Shares 974,231 Est. Cost $27.26 Unrealized —
QUAL ISHARES TR 10.3%
Value ($000) $20,388 Shares 151,167 Est. Cost $141.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.1%
Value ($000) $14,018 Shares 286,781 Est. Cost $52.92 Unrealized —
IUSG ISHARES TR 6.0%
Value ($000) $11,874 Shares 121,608 Est. Cost $100.22 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value ($000) $10,637 Shares 65,485 Est. Cost $169.46 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $9,930 Shares 198,041 Est. Cost $50.25 Unrealized —
DFIC DIMENSIONAL ETF TRUST 5.0%
Value ($000) $9,807 Shares 404,059 Est. Cost $23.20 Unrealized —
SUB ISHARES TR 4.7%
Value ($000) $9,329 Shares 89,669 Est. Cost $104.49 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $8,450 Shares 168,229 Est. Cost $49.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $6,864 Shares 90,726 Est. Cost $80.78 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,500 Shares 237,914 Est. Cost $24.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $5,969 Shares 146,731 Est. Cost $45.30 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,147 Shares 9,355 Est. Cost $470.78 Unrealized —
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,050 Shares 37,761 Est. Cost $59.19 Unrealized +68.3%
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,283 Shares 105,950 Est. Cost $26.03 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,185 Shares 120,025 Est. Cost $21.54 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $2,939 Shares 10,386 Est. Cost $254.62 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,922 Shares 15,066 Est. Cost $154.34 Unrealized +11.5%
DFAR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,846 Shares 132,233 Est. Cost $21.23 Unrealized —
TFLO ISHARES TR 1.2%
Value ($000) $2,423 Shares 47,817 Est. Cost $50.55 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,204 Shares 20,647 Est. Cost $115.68 Unrealized —
SPYM SPDR SER TR 1.0%
Value ($000) $1,903 Shares 36,522 Est. Cost $55.62 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,765 Shares 37,063 Est. Cost $47.84 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,674 Shares 4,915 Est. Cost $309.77 Unrealized -0.8%
IAGG ISHARES TR 0.8%
Value ($000) $1,627 Shares 33,016 Est. Cost $49.34 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,257 Shares 26,996 Est. Cost $46.41 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,247 Shares 51,856 Est. Cost $20.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,138 Shares 3,338 Est. Cost $287.12 Unrealized +13.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $986 Shares 4,476 Est. Cost $235.03 Unrealized —
USRT ISHARES TR 0.5%
Value ($000) $984 Shares 19,148 Est. Cost $51.27 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $896 Shares 3,254 Est. Cost $254.11 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $891 Shares 5,667 Est. Cost $45.18 Unrealized +8.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $859 Shares 17,842 Est. Cost $46.27 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $828 Shares 16,289 Est. Cost $50.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $819 Shares 1,780 Est. Cost $313.48 Unrealized +37.6%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $761 Shares 13,887 Est. Cost $52.78 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $738 Shares 14,318 Est. Cost $44.48 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $728 Shares 1,352 Est. Cost $488.08 Unrealized -0.2%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $708 Shares 6,584 Est. Cost $113.50 Unrealized -15.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $696 Shares 4,204 Est. Cost $146.12 Unrealized +1.9%
IEFA ISHARES TR 0.3%
Value ($000) $649 Shares 9,609 Est. Cost $61.64 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $630 Shares 4,005 Est. Cost $104.80 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $546 Shares 3,596 Est. Cost $134.12 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $511 Shares 1,683 Est. Cost $236.43 Unrealized +15.1%
SPTM SPDR SER TR 0.3%
Value ($000) $503 Shares 9,241 Est. Cost $57.51 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $458 Shares 4,594 Est. Cost $94.71 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 1,099 Est. Cost $434.75 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $433 Shares 13,293 Est. Cost $36.05 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $428 Shares 4,238 Est. Cost $85.84 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $343 Shares 7,948 Est. Cost $41.83 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $343 Shares 8,835 Est. Cost $44.16 Unrealized —
GRFS GRIFOLS S A 0.2%
Value ($000) $322 Shares 35,165 Est. Cost $11.54 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $309 Shares 2,916 Est. Cost $112.10 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $282 Shares 15,822 Est. Cost $19.15 Unrealized -18.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $264 Shares 1,816 Est. Cost $118.50 Unrealized +9.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $261 Shares 3,775 Est. Cost $81.28 Unrealized -20.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $260 Shares 1,103 Est. Cost $204.53 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $257 Shares 557 Est. Cost $388.35 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $257 Shares 4,720 Est. Cost $61.13 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $253 Shares 5,448 Est. Cost $44.00 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $238 Shares 5,137 Est. Cost $46.11 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $224 Shares 2,381 Est. Cost $89.99 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $220 Shares 737 Est. Cost $250.51 Unrealized +9.0%
AGG ISHARES TR 0.1%
Value ($000) $218 Shares 2,221 Est. Cost $99.63 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $206 Shares 662 Est. Cost $276.41 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $172 Shares 13,540 Est. Cost $8.20 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $87 Shares 27,347 Est. Cost $8.87 Unrealized -59.3%