Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $289,222 (100.0% shares, 0.0% debt)

Holdings (83)

DFAC DIMENSIONAL ETF TRUST 15.8%
Value ($000) $45,566 Shares 1,413,331 Est. Cost $28.44 Unrealized
QUAL ISHARES TR 10.8%
Value ($000) $31,170 Shares 182,540 Est. Cost $144.48 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.7%
Value ($000) $22,188 Shares 843,983 Est. Cost $24.82 Unrealized
IUSG ISHARES TR 6.5%
Value ($000) $18,859 Shares 147,938 Est. Cost $103.37 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value ($000) $17,686 Shares 363,393 Est. Cost $52.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value ($000) $14,357 Shares 78,648 Est. Cost $170.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $11,419 Shares 226,257 Est. Cost $50.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $9,068 Shares 207,227 Est. Cost $44.36 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $8,638 Shares 171,484 Est. Cost $49.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $7,774 Shares 100,601 Est. Cost $80.31 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.5%
Value ($000) $7,297 Shares 330,190 Est. Cost $21.75 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $7,265 Shares 156,813 Est. Cost $46.34 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value ($000) $6,551 Shares 220,798 Est. Cost $25.19 Unrealized
SUB ISHARES TR 2.1%
Value ($000) $6,183 Shares 59,136 Est. Cost $104.49 Unrealized
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $5,258 Shares 14,057 Est. Cost $288.26 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $5,099 Shares 9,369 Est. Cost $473.70 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $4,519 Shares 39,255 Est. Cost $61.95 Unrealized +77.7%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,006 Shares 106,850 Est. Cost $26.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,686 Shares 115,237 Est. Cost $21.54 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,036 Shares 14,413 Est. Cost $154.34 Unrealized +19.9%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,700 Shares 44,939 Est. Cost $58.09 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,185 Shares 45,746 Est. Cost $47.99 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,140 Shares 4,789 Est. Cost $309.77 Unrealized +34.7%
SPYM SPDR SER TR 0.7%
Value ($000) $2,131 Shares 33,304 Est. Cost $55.62 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,857 Shares 17,427 Est. Cost $114.85 Unrealized
TFLO ISHARES TR 0.6%
Value ($000) $1,804 Shares 35,610 Est. Cost $50.55 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,672 Shares 3,343 Est. Cost $477.68 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,496 Shares 5,591 Est. Cost $247.45 Unrealized
IAGG ISHARES TR 0.5%
Value ($000) $1,479 Shares 29,621 Est. Cost $49.38 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,457 Shares 54,519 Est. Cost $20.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,354 Shares 3,329 Est. Cost $289.55 Unrealized +41.1%
IWF ISHARES TR 0.4%
Value ($000) $1,291 Shares 3,541 Est. Cost $263.31 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,235 Shares 18,245 Est. Cost $52.59 Unrealized +17.8%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,223 Shares 4,899 Est. Cost $249.62 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,172 Shares 9,867 Est. Cost $118.78 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,118 Shares 1,315 Est. Cost $488.08 Unrealized +58.5%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,087 Shares 21,428 Est. Cost $50.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,034 Shares 2,213 Est. Cost $333.80 Unrealized +32.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $980 Shares 6,109 Est. Cost $160.41 Unrealized
ILCG ISHARES TR 0.3%
Value ($000) $946 Shares 11,621 Est. Cost $81.41 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $938 Shares 4,640 Est. Cost $136.08 Unrealized +39.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $932 Shares 15,835 Est. Cost $46.27 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $919 Shares 1,680 Est. Cost $547.29 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $857 Shares 20,619 Est. Cost $42.04 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $852 Shares 11,340 Est. Cost $75.17 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $792 Shares 11,730 Est. Cost $67.56 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $739 Shares 10,180 Est. Cost $62.45 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $736 Shares 12,769 Est. Cost $44.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $734 Shares 7,223 Est. Cost $108.17 Unrealized -8.1%
USRT ISHARES TR 0.2%
Value ($000) $653 Shares 12,196 Est. Cost $51.74 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $637 Shares 8,131 Est. Cost $78.33 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $601 Shares 3,845 Est. Cost $106.22 Unrealized +39.7%
GRFS GRIFOLS S A 0.2%
Value ($000) $545 Shares 86,466 Est. Cost $8.43 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $541 Shares 3,283 Est. Cost $134.12 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $538 Shares 3,681 Est. Cost $146.12 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $521 Shares 1,622 Est. Cost $236.43 Unrealized +35.7%
SHYM BLACKROCK ETF TRUST II 0.2%
Value ($000) $450 Shares 19,889 Est. Cost $22.64 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $449 Shares 4,222 Est. Cost $85.84 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $428 Shares 4,016 Est. Cost $97.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $406 Shares 3,426 Est. Cost $112.49 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $385 Shares 1,993 Est. Cost $135.42 Unrealized +35.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $349 Shares 385 Est. Cost $579.42 Unrealized +36.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $328 Shares 16,387 Est. Cost $19.10 Unrealized -5.4%
LOW LOWES COS INC 0.1%
Value ($000) $319 Shares 1,446 Est. Cost $194.73 Unrealized +13.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $305 Shares 972 Est. Cost $204.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $304 Shares 561 Est. Cost $390.76 Unrealized +47.3%
GOOG ALPHABET INC 0.1%
Value ($000) $273 Shares 1,487 Est. Cost $135.18 Unrealized +24.9%
EEMV ISHARES INC 0.1%
Value ($000) $271 Shares 4,733 Est. Cost $57.21 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $270 Shares 16,654 Est. Cost $9.35 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $270 Shares 4,067 Est. Cost $57.51 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $261 Shares 900 Est. Cost $234.24 Unrealized +21.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $256 Shares 5,113 Est. Cost $51.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $248 Shares 4,198 Est. Cost $80.18 Unrealized -27.0%
SPSM SPDR SER TR 0.1%
Value ($000) $242 Shares 5,820 Est. Cost $44.16 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $241 Shares 5,132 Est. Cost $46.19 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $232 Shares 2,632 Est. Cost $88.13 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $229 Shares 2,381 Est. Cost $89.99 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $228 Shares 661 Est. Cost $293.72 Unrealized +11.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $218 Shares 6,212 Est. Cost $36.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $212 Shares 3,612 Est. Cost $61.06 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $205 Shares 2,064 Est. Cost $105.51 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $200 Shares 3,859 Est. Cost $44.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $116 Shares 43,534 Est. Cost $7.26 Unrealized -61.4%