Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $353,374 (100.0% shares, 0.0% debt)

Holdings (86)

DFUS DIMENSIONAL ETF TRUST 10.2%
Value ($000) $36,149 Shares 597,699 Est. Cost $62.94 Unrealized —
QUAL ISHARES TR 10.2%
Value ($000) $36,043 Shares 210,911 Est. Cost $148.67 Unrealized —
DFIC DIMENSIONAL ETF TRUST 10.0%
Value ($000) $35,504 Shares 1,278,509 Est. Cost $25.63 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $25,896 Shares 550,507 Est. Cost $46.39 Unrealized —
DFAC DIMENSIONAL ETF TRUST 7.2%
Value ($000) $25,554 Shares 774,592 Est. Cost $28.88 Unrealized —
IUSG ISHARES TR 6.9%
Value ($000) $24,475 Shares 192,596 Est. Cost $110.37 Unrealized —
DFAT DIMENSIONAL ETF TRUST 5.3%
Value ($000) $18,870 Shares 366,488 Est. Cost $54.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $15,503 Shares 342,538 Est. Cost $44.59 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $12,775 Shares 255,491 Est. Cost $50.12 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $11,316 Shares 223,513 Est. Cost $50.33 Unrealized —
DFAR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $8,155 Shares 343,095 Est. Cost $22.33 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $7,457 Shares 13,331 Est. Cost $500.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $6,948 Shares 35,819 Est. Cost $171.76 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $6,221 Shares 199,202 Est. Cost $25.19 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $4,978 Shares 13,424 Est. Cost $288.26 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $4,966 Shares 41,752 Est. Cost $65.37 Unrealized +64.0%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,459 Shares 116,007 Est. Cost $28.91 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $4,364 Shares 89,387 Est. Cost $51.95 Unrealized —
SUB ISHARES TR 1.2%
Value ($000) $4,107 Shares 38,897 Est. Cost $104.49 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,927 Shares 118,495 Est. Cost $22.61 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $3,045 Shares 59,873 Est. Cost $50.84 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $2,997 Shares 24,563 Est. Cost $121.43 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,584 Shares 11,632 Est. Cost $154.34 Unrealized +49.5%
MUB ISHARES TR 0.6%
Value ($000) $2,270 Shares 21,531 Est. Cost $111.73 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,190 Shares 46,034 Est. Cost $47.93 Unrealized —
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $2,141 Shares 30,000 Est. Cost $66.65 Unrealized +10.0%
SPYM SPDR SER TR 0.5%
Value ($000) $1,864 Shares 28,350 Est. Cost $55.62 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,715 Shares 3,337 Est. Cost $479.20 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,715 Shares 4,567 Est. Cost $311.65 Unrealized +30.0%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,712 Shares 28,653 Est. Cost $59.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,658 Shares 3,113 Est. Cost $291.59 Unrealized +66.7%
WMT WALMART INC 0.4%
Value ($000) $1,574 Shares 17,927 Est. Cost $52.59 Unrealized +76.7%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,507 Shares 19,087 Est. Cost $80.26 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,505 Shares 56,878 Est. Cost $21.56 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,424 Shares 62,834 Est. Cost $22.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,279 Shares 1,353 Est. Cost $499.91 Unrealized +94.1%
IWF ISHARES TR 0.3%
Value ($000) $1,159 Shares 3,210 Est. Cost $263.31 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,127 Shares 4,596 Est. Cost $137.78 Unrealized +82.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,018 Shares 5,895 Est. Cost $160.41 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $1,016 Shares 20,323 Est. Cost $49.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $994 Shares 2,225 Est. Cost $335.34 Unrealized +33.7%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $949 Shares 3,692 Est. Cost $249.62 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $945 Shares 1,682 Est. Cost $547.29 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $924 Shares 3,362 Est. Cost $247.45 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $921 Shares 25,630 Est. Cost $34.20 Unrealized +5.1%
DGRO ISHARES TR 0.3%
Value ($000) $897 Shares 14,516 Est. Cost $46.49 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $834 Shares 11,940 Est. Cost $67.54 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $708 Shares 9,363 Est. Cost $62.72 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $693 Shares 8,476 Est. Cost $78.44 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $655 Shares 11,367 Est. Cost $51.74 Unrealized —
GRFS GRIFOLS S A 0.2%
Value ($000) $615 Shares 86,466 Est. Cost $8.43 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $586 Shares 3,504 Est. Cost $108.01 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $522 Shares 3,147 Est. Cost $146.12 Unrealized +4.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $507 Shares 3,930 Est. Cost $114.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $505 Shares 2,964 Est. Cost $134.12 Unrealized +22.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $472 Shares 3,770 Est. Cost $108.63 Unrealized +20.3%
NVS NOVARTIS AG 0.1%
Value ($000) $471 Shares 4,222 Est. Cost $85.84 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $386 Shares 2,031 Est. Cost $137.43 Unrealized +57.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $384 Shares 2,060 Est. Cost $186.29 Unrealized —
ILCB ISHARES TR 0.1%
Value ($000) $378 Shares 4,896 Est. Cost $75.17 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $368 Shares 16,939 Est. Cost $19.20 Unrealized +16.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $363 Shares 8,620 Est. Cost $42.12 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $337 Shares 18,119 Est. Cost $10.03 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $326 Shares 3,116 Est. Cost $97.05 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $325 Shares 1,394 Est. Cost $196.87 Unrealized +23.0%
GOOG ALPHABET INC 0.1%
Value ($000) $317 Shares 2,032 Est. Cost $144.02 Unrealized +26.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $301 Shares 975 Est. Cost $204.53 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $291 Shares 1,011 Est. Cost $243.06 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $283 Shares 4,847 Est. Cost $57.23 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $278 Shares 1,326 Est. Cost $178.64 Unrealized +6.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $268 Shares 5,826 Est. Cost $45.62 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $259 Shares 314 Est. Cost $583.40 Unrealized +41.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $258 Shares 5,195 Est. Cost $51.04 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $248 Shares 909 Est. Cost $234.24 Unrealized +9.2%
IUSV ISHARES TR 0.1%
Value ($000) $247 Shares 2,681 Est. Cost $88.13 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $247 Shares 673 Est. Cost $297.72 Unrealized +27.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $245 Shares 511 Est. Cost $393.45 Unrealized +28.4%
NOBL PROSHARES TR 0.1%
Value ($000) $243 Shares 2,382 Est. Cost $90.09 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $240 Shares 4,494 Est. Cost $54.77 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $239 Shares 3,516 Est. Cost $57.51 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $221 Shares 5,416 Est. Cost $44.16 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $214 Shares 4,105 Est. Cost $52.25 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $213 Shares 2,144 Est. Cost $81.64 Unrealized +16.3%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $204 Shares 4,289 Est. Cost $46.33 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $202 Shares 5,550 Est. Cost $36.41 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $122 Shares 43,534 Est. Cost $7.26 Unrealized -51.2%