Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $329,406 (100.0% shares, 0.0% debt)

Holdings (89)

DFAC DIMENSIONAL ETF TRUST 15.9%
Value ($000) $52,404 Shares 1,528,264 Est. Cost $28.88 Unrealized
QUAL ISHARES TR 10.7%
Value ($000) $35,174 Shares 196,175 Est. Cost $146.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 8.5%
Value ($000) $27,934 Shares 992,683 Est. Cost $25.32 Unrealized
IUSG ISHARES TR 6.4%
Value ($000) $20,979 Shares 159,039 Est. Cost $105.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.0%
Value ($000) $19,771 Shares 393,226 Est. Cost $51.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.9%
Value ($000) $16,154 Shares 81,561 Est. Cost $171.76 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $12,973 Shares 255,670 Est. Cost $50.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $10,941 Shares 228,647 Est. Cost $44.69 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $10,136 Shares 197,705 Est. Cost $50.12 Unrealized
DFAR DIMENSIONAL ETF TRUST 3.0%
Value ($000) $9,760 Shares 380,655 Est. Cost $22.26 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $8,737 Shares 181,115 Est. Cost $46.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $8,426 Shares 106,094 Est. Cost $80.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $6,502 Shares 204,602 Est. Cost $25.19 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $5,886 Shares 10,258 Est. Cost $482.37 Unrealized
SUB ISHARES TR 1.7%
Value ($000) $5,486 Shares 51,662 Est. Cost $104.49 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $5,284 Shares 13,763 Est. Cost $288.26 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $4,550 Shares 38,812 Est. Cost $61.95 Unrealized +77.6%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,313 Shares 108,656 Est. Cost $26.84 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,656 Shares 107,309 Est. Cost $21.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,549 Shares 54,724 Est. Cost $59.30 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,921 Shares 12,536 Est. Cost $154.34 Unrealized +43.8%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,412 Shares 47,341 Est. Cost $50.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $2,234 Shares 31,000 Est. Cost $66.65 Unrealized 0.0%
SPYM SPDR SER TR 0.7%
Value ($000) $2,199 Shares 32,576 Est. Cost $55.62 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,979 Shares 4,599 Est. Cost $309.77 Unrealized +36.6%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,901 Shares 39,162 Est. Cost $47.99 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,819 Shares 3,448 Est. Cost $479.20 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $1,757 Shares 13,986 Est. Cost $120.79 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,650 Shares 58,614 Est. Cost $21.38 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,633 Shares 15,037 Est. Cost $114.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,553 Shares 3,374 Est. Cost $291.59 Unrealized +51.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,519 Shares 5,364 Est. Cost $247.45 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $1,476 Shares 28,492 Est. Cost $49.38 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,473 Shares 18,245 Est. Cost $52.59 Unrealized +37.8%
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $1,423 Shares 38,444 Est. Cost $34.20 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,344 Shares 57,981 Est. Cost $22.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,300 Shares 2,224 Est. Cost $333.80 Unrealized +54.7%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,294 Shares 4,916 Est. Cost $249.62 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,204 Shares 3,207 Est. Cost $263.31 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,181 Shares 1,332 Est. Cost $492.85 Unrealized +74.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,072 Shares 6,140 Est. Cost $160.41 Unrealized
ILCG ISHARES TR 0.3%
Value ($000) $978 Shares 11,640 Est. Cost $81.41 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $973 Shares 1,687 Est. Cost $547.29 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $971 Shares 22,488 Est. Cost $42.14 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $952 Shares 15,308 Est. Cost $46.27 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $951 Shares 4,511 Est. Cost $136.08 Unrealized +50.6%
ILCB ISHARES TR 0.3%
Value ($000) $902 Shares 11,380 Est. Cost $75.17 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $900 Shares 14,354 Est. Cost $46.49 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $852 Shares 11,730 Est. Cost $67.56 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $809 Shares 10,360 Est. Cost $62.72 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $768 Shares 86,466 Est. Cost $8.43 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $745 Shares 12,097 Est. Cost $51.74 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $700 Shares 8,365 Est. Cost $78.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $578 Shares 3,569 Est. Cost $146.12 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $539 Shares 3,111 Est. Cost $134.12 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $490 Shares 3,330 Est. Cost $106.22 Unrealized +31.8%
NVS NOVARTIS AG 0.1%
Value ($000) $486 Shares 4,222 Est. Cost $85.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $480 Shares 3,746 Est. Cost $113.83 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $427 Shares 3,650 Est. Cost $97.05 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $410 Shares 3,668 Est. Cost $108.17 Unrealized -3.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $387 Shares 16,580 Est. Cost $19.11 Unrealized +7.8%
LOW LOWES COS INC 0.1%
Value ($000) $375 Shares 1,384 Est. Cost $194.73 Unrealized +21.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $373 Shares 2,000 Est. Cost $135.42 Unrealized +34.7%
HYD VANECK ETF TRUST 0.1%
Value ($000) $355 Shares 6,694 Est. Cost $53.07 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $346 Shares 390 Est. Cost $583.40 Unrealized +52.6%
GOOG ALPHABET INC 0.1%
Value ($000) $339 Shares 2,030 Est. Cost $144.02 Unrealized +16.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $313 Shares 973 Est. Cost $204.53 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $297 Shares 4,733 Est. Cost $57.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $292 Shares 543 Est. Cost $390.76 Unrealized +37.2%
SPTM SPDR SER TR 0.1%
Value ($000) $280 Shares 4,000 Est. Cost $57.51 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $277 Shares 17,252 Est. Cost $9.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $272 Shares 900 Est. Cost $234.24 Unrealized +22.3%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $270 Shares 5,661 Est. Cost $46.33 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $261 Shares 5,113 Est. Cost $51.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $259 Shares 639 Est. Cost $293.72 Unrealized +20.1%
ABBV ABBVIE INC 0.1%
Value ($000) $258 Shares 1,308 Est. Cost $178.69 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $254 Shares 2,381 Est. Cost $89.99 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $253 Shares 2,648 Est. Cost $88.13 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $248 Shares 5,455 Est. Cost $44.16 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $246 Shares 1,011 Est. Cost $243.06 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $223 Shares 5,938 Est. Cost $36.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $219 Shares 3,469 Est. Cost $61.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $218 Shares 3,921 Est. Cost $44.19 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $218 Shares 2,573 Est. Cost $105.31 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $213 Shares 2,340 Est. Cost $81.49 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $204 Shares 3,695 Est. Cost $55.10 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $160 Shares 43,534 Est. Cost $7.26 Unrealized -57.2%
ARDX ARDELYX INC 0.0%
Value ($000) $76 Shares 11,000 Est. Cost $5.90 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $50 Shares 13,000 Est. Cost $3.84 Unrealized 0.0%