Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $337,405 (100.0% shares, 0.0% debt)

Holdings (86)

QUAL ISHARES TR 10.5%
Value ($000) $35,411 Shares 198,849 Est. Cost $147.32 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.0%
Value ($000) $33,905 Shares 531,842 Est. Cost $63.25 Unrealized
DFIC DIMENSIONAL ETF TRUST 8.8%
Value ($000) $29,766 Shares 1,151,705 Est. Cost $25.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 8.0%
Value ($000) $27,009 Shares 780,825 Est. Cost $28.88 Unrealized
IUSG ISHARES TR 7.4%
Value ($000) $24,836 Shares 178,228 Est. Cost $109.02 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $21,496 Shares 466,590 Est. Cost $46.27 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.2%
Value ($000) $17,685 Shares 317,735 Est. Cost $55.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $13,650 Shares 309,935 Est. Cost $44.52 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $12,534 Shares 249,929 Est. Cost $50.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $11,080 Shares 219,965 Est. Cost $50.33 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $7,650 Shares 328,758 Est. Cost $22.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $7,379 Shares 37,682 Est. Cost $171.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $6,791 Shares 138,455 Est. Cost $51.95 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $6,173 Shares 10,532 Est. Cost $485.07 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.7%
Value ($000) $5,805 Shares 198,797 Est. Cost $25.19 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $5,587 Shares 13,612 Est. Cost $288.26 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $4,479 Shares 41,637 Est. Cost $65.37 Unrealized +71.9%
SUB ISHARES TR 1.3%
Value ($000) $4,458 Shares 42,264 Est. Cost $104.49 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,859 Shares 95,309 Est. Cost $26.84 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,635 Shares 107,588 Est. Cost $21.54 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,916 Shares 11,643 Est. Cost $154.34 Unrealized +51.9%
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,732 Shares 53,870 Est. Cost $50.83 Unrealized
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $2,336 Shares 31,000 Est. Cost $66.65 Unrealized +11.3%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,005 Shares 25,705 Est. Cost $80.26 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $1,948 Shares 28,259 Est. Cost $55.62 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,934 Shares 40,496 Est. Cost $47.98 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,887 Shares 4,477 Est. Cost $309.77 Unrealized +36.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,792 Shares 3,325 Est. Cost $479.20 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,707 Shares 26,222 Est. Cost $59.30 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,610 Shares 17,825 Est. Cost $52.59 Unrealized +63.2%
MUB ISHARES TR 0.5%
Value ($000) $1,532 Shares 14,380 Est. Cost $114.85 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,510 Shares 11,738 Est. Cost $120.79 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,435 Shares 54,793 Est. Cost $21.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,411 Shares 3,113 Est. Cost $291.59 Unrealized +58.3%
SHYM BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,370 Shares 60,457 Est. Cost $22.98 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,288 Shares 3,207 Est. Cost $263.31 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,221 Shares 1,333 Est. Cost $492.85 Unrealized +87.2%
IAGG ISHARES TR 0.3%
Value ($000) $1,126 Shares 22,553 Est. Cost $49.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,085 Shares 4,528 Est. Cost $136.08 Unrealized +67.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,067 Shares 2,195 Est. Cost $333.80 Unrealized +57.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $999 Shares 5,901 Est. Cost $160.41 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $992 Shares 3,679 Est. Cost $249.62 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $987 Shares 1,677 Est. Cost $547.29 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $967 Shares 3,338 Est. Cost $247.45 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $924 Shares 25,630 Est. Cost $34.20 Unrealized +10.6%
DGRO ISHARES TR 0.3%
Value ($000) $886 Shares 14,443 Est. Cost $46.49 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $790 Shares 11,940 Est. Cost $67.54 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $663 Shares 9,437 Est. Cost $62.72 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $655 Shares 11,428 Est. Cost $51.74 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $643 Shares 86,466 Est. Cost $8.43 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $641 Shares 8,476 Est. Cost $78.44 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $510 Shares 3,039 Est. Cost $134.12 Unrealized +23.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $505 Shares 3,489 Est. Cost $108.01 Unrealized +34.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $496 Shares 3,693 Est. Cost $108.17 Unrealized +17.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $478 Shares 3,750 Est. Cost $113.83 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $470 Shares 10,299 Est. Cost $45.62 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $454 Shares 3,137 Est. Cost $146.12 Unrealized +2.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $435 Shares 1,981 Est. Cost $135.42 Unrealized +51.1%
NVS NOVARTIS AG 0.1%
Value ($000) $411 Shares 4,222 Est. Cost $85.84 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $396 Shares 4,881 Est. Cost $75.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $394 Shares 16,763 Est. Cost $19.16 Unrealized +22.8%
GOOG ALPHABET INC 0.1%
Value ($000) $387 Shares 2,031 Est. Cost $144.02 Unrealized +22.0%
IJR ISHARES TR 0.1%
Value ($000) $361 Shares 3,137 Est. Cost $97.05 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $353 Shares 6,792 Est. Cost $53.05 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $344 Shares 17,553 Est. Cost $9.75 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $334 Shares 974 Est. Cost $204.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $328 Shares 1,331 Est. Cost $194.73 Unrealized +34.3%
EEMV ISHARES INC 0.1%
Value ($000) $281 Shares 4,847 Est. Cost $57.23 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $266 Shares 6,438 Est. Cost $42.14 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $259 Shares 5,167 Est. Cost $51.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $258 Shares 499 Est. Cost $390.76 Unrealized +44.2%
AVGO BROADCOM INC 0.1%
Value ($000) $253 Shares 1,091 Est. Cost $182.87 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value ($000) $250 Shares 3,500 Est. Cost $57.51 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $250 Shares 642 Est. Cost $293.72 Unrealized +35.3%
IUSV ISHARES TR 0.1%
Value ($000) $247 Shares 2,671 Est. Cost $88.13 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $245 Shares 1,011 Est. Cost $243.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $243 Shares 1,369 Est. Cost $178.64 Unrealized -0.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $242 Shares 314 Est. Cost $583.40 Unrealized +40.7%
SPSM SPDR SER TR 0.1%
Value ($000) $242 Shares 5,379 Est. Cost $44.16 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $240 Shares 2,407 Est. Cost $90.09 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $238 Shares 904 Est. Cost $234.24 Unrealized +20.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $213 Shares 2,121 Est. Cost $81.49 Unrealized +18.8%
IVW ISHARES TR 0.1%
Value ($000) $207 Shares 2,041 Est. Cost $101.52 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $207 Shares 3,922 Est. Cost $54.97 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 4,317 Est. Cost $46.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $159 Shares 43,534 Est. Cost $7.26 Unrealized -49.5%