Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $193,320 (100.0% shares, 0.0% debt)

Holdings (66)

DFAC DIMENSIONAL ETF TRUST 13.6%
Value ($000) $26,239 Shares 1,001,498 Est. Cost $27.23 Unrealized —
QUAL ISHARES TR 10.3%
Value ($000) $19,985 Shares 151,644 Est. Cost $141.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.2%
Value ($000) $13,917 Shares 290,973 Est. Cost $52.84 Unrealized —
IUSG ISHARES TR 6.0%
Value ($000) $11,562 Shares 121,919 Est. Cost $100.22 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value ($000) $10,306 Shares 66,330 Est. Cost $169.28 Unrealized —
DFIC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $9,971 Shares 427,023 Est. Cost $23.20 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $9,765 Shares 194,593 Est. Cost $50.25 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $8,078 Shares 167,007 Est. Cost $49.88 Unrealized —
SUB ISHARES TR 4.2%
Value ($000) $8,031 Shares 78,075 Est. Cost $104.49 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $7,021 Shares 93,429 Est. Cost $80.61 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.2%
Value ($000) $6,263 Shares 239,853 Est. Cost $24.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $5,903 Shares 150,556 Est. Cost $45.15 Unrealized —
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4,271 Shares 36,320 Est. Cost $59.19 Unrealized +70.7%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,999 Shares 9,356 Est. Cost $470.78 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,193 Shares 106,601 Est. Cost $26.03 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,066 Shares 119,363 Est. Cost $21.54 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,900 Shares 148,590 Est. Cost $21.04 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $2,837 Shares 10,420 Est. Cost $254.62 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,561 Shares 14,960 Est. Cost $154.34 Unrealized +17.5%
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,322 Shares 51,976 Est. Cost $45.58 Unrealized —
TFLO ISHARES TR 1.2%
Value ($000) $2,316 Shares 45,636 Est. Cost $50.55 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,856 Shares 18,104 Est. Cost $115.68 Unrealized —
SPYM SPDR SER TR 0.9%
Value ($000) $1,822 Shares 36,256 Est. Cost $55.62 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,702 Shares 36,620 Est. Cost $47.84 Unrealized —
IAGG ISHARES TR 0.8%
Value ($000) $1,609 Shares 32,986 Est. Cost $49.34 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,542 Shares 4,885 Est. Cost $309.77 Unrealized +4.8%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,246 Shares 53,457 Est. Cost $20.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,169 Shares 3,338 Est. Cost $287.12 Unrealized +23.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $913 Shares 4,297 Est. Cost $235.03 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $901 Shares 5,636 Est. Cost $45.18 Unrealized +14.7%
IWF ISHARES TR 0.4%
Value ($000) $866 Shares 3,254 Est. Cost $254.11 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $855 Shares 16,294 Est. Cost $52.74 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $826 Shares 17,741 Est. Cost $46.27 Unrealized —
USRT ISHARES TR 0.4%
Value ($000) $804 Shares 17,042 Est. Cost $51.27 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $750 Shares 1,327 Est. Cost $488.08 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $728 Shares 1,780 Est. Cost $313.48 Unrealized +32.4%
DGRO ISHARES TR 0.4%
Value ($000) $709 Shares 14,308 Est. Cost $44.48 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $700 Shares 4,149 Est. Cost $106.22 Unrealized +37.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $638 Shares 4,099 Est. Cost $146.12 Unrealized +4.9%
IEFA ISHARES TR 0.3%
Value ($000) $618 Shares 9,609 Est. Cost $61.64 Unrealized —
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $601 Shares 6,584 Est. Cost $113.50 Unrealized -17.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $523 Shares 3,582 Est. Cost $134.12 Unrealized +7.5%
IJR ISHARES TR 0.3%
Value ($000) $489 Shares 5,185 Est. Cost $94.67 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $471 Shares 8,972 Est. Cost $57.51 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $435 Shares 8,554 Est. Cost $50.36 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 1,101 Est. Cost $434.75 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $432 Shares 4,238 Est. Cost $85.84 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $414 Shares 1,683 Est. Cost $236.43 Unrealized +13.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $398 Shares 12,834 Est. Cost $36.05 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $327 Shares 7,936 Est. Cost $41.83 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $325 Shares 8,798 Est. Cost $44.16 Unrealized —
GRFS GRIFOLS S A 0.2%
Value ($000) $321 Shares 35,165 Est. Cost $11.54 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $301 Shares 2,916 Est. Cost $112.10 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $275 Shares 15,995 Est. Cost $19.13 Unrealized -11.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $266 Shares 1,837 Est. Cost $118.77 Unrealized +19.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $264 Shares 3,775 Est. Cost $81.28 Unrealized -20.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $250 Shares 1,103 Est. Cost $204.53 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $249 Shares 5,448 Est. Cost $44.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $246 Shares 4,747 Est. Cost $61.13 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $245 Shares 1,924 Est. Cost $134.00 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $233 Shares 5,020 Est. Cost $46.11 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $229 Shares 557 Est. Cost $388.35 Unrealized +12.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $225 Shares 16,040 Est. Cost $9.11 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $211 Shares 2,381 Est. Cost $89.99 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $201 Shares 2,136 Est. Cost $99.63 Unrealized —
SABR SABRE CORP 0.1%
Value ($000) $195 Shares 43,534 Est. Cost $7.26 Unrealized -37.5%