Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value ($000): $403,068 (100.0% shares, 0.0% debt)

Holdings (88)

DFUS DIMENSIONAL ETF TRUST 11.6%
Value ($000) $46,618 Shares 695,585 Est. Cost $63.52 Unrealized
DFIC DIMENSIONAL ETF TRUST 10.1%
Value ($000) $40,633 Shares 1,306,945 Est. Cost $25.74 Unrealized
QUAL ISHARES TR 10.0%
Value ($000) $40,237 Shares 220,093 Est. Cost $150.09 Unrealized
IUSG ISHARES TR 7.6%
Value ($000) $30,782 Shares 204,668 Est. Cost $112.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $26,984 Shares 752,894 Est. Cost $28.88 Unrealized
DFAT DIMENSIONAL ETF TRUST 6.6%
Value ($000) $26,542 Shares 491,885 Est. Cost $54.72 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 6.5%
Value ($000) $26,229 Shares 557,342 Est. Cost $46.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $16,706 Shares 337,773 Est. Cost $44.59 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $15,459 Shares 311,415 Est. Cost $50.04 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $9,919 Shares 195,715 Est. Cost $50.33 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $8,462 Shares 13,695 Est. Cost $503.79 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $7,896 Shares 336,590 Est. Cost $22.33 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $7,862 Shares 227,430 Est. Cost $26.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $6,701 Shares 32,740 Est. Cost $171.76 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $6,447 Shares 14,706 Est. Cost $301.35 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $6,357 Shares 150,064 Est. Cost $31.96 Unrealized
WMT WALMART INC 1.2%
Value ($000) $5,033 Shares 51,470 Est. Cost $80.07 Unrealized +18.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,930 Shares 45,735 Est. Cost $68.78 Unrealized +52.0%
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,137 Shares 116,330 Est. Cost $22.61 Unrealized
ITOT ISHARES TR 1.0%
Value ($000) $4,016 Shares 29,742 Est. Cost $123.80 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,303 Shares 69,632 Est. Cost $47.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,969 Shares 46,608 Est. Cost $61.02 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $2,826 Shares 26,576 Est. Cost $104.49 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,748 Shares 92,581 Est. Cost $24.69 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,653 Shares 52,103 Est. Cost $50.84 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,418 Shares 11,783 Est. Cost $154.95 Unrealized +30.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,274 Shares 4,572 Est. Cost $311.65 Unrealized +38.7%
SHYM BLACKROCK ETF TRUST II 0.6%
Value ($000) $2,261 Shares 101,353 Est. Cost $22.72 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $2,183 Shares 20,889 Est. Cost $111.73 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $2,107 Shares 30,000 Est. Cost $66.65 Unrealized +0.9%
SPYM SPDR SER TR 0.5%
Value ($000) $2,065 Shares 28,414 Est. Cost $55.62 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,895 Shares 3,337 Est. Cost $479.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,628 Shares 32,892 Est. Cost $51.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,592 Shares 3,278 Est. Cost $302.48 Unrealized +67.9%
IWF ISHARES TR 0.4%
Value ($000) $1,428 Shares 3,364 Est. Cost $270.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,392 Shares 4,801 Est. Cost $142.69 Unrealized +77.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,326 Shares 1,340 Est. Cost $499.91 Unrealized +98.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,184 Shares 3,895 Est. Cost $255.17 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,054 Shares 1,698 Est. Cost $547.29 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,053 Shares 3,692 Est. Cost $249.62 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,019 Shares 5,763 Est. Cost $160.41 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $911 Shares 11,787 Est. Cost $67.54 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $839 Shares 14,828 Est. Cost $52.86 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $835 Shares 13,904 Est. Cost $60.05 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $796 Shares 9,533 Est. Cost $63.09 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $782 Shares 86,466 Est. Cost $8.43 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $777 Shares 15,211 Est. Cost $49.38 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $752 Shares 8,416 Est. Cost $78.44 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $721 Shares 11,272 Est. Cost $46.49 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $634 Shares 17,630 Est. Cost $34.20 Unrealized -0.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $525 Shares 3,937 Est. Cost $114.53 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $523 Shares 3,649 Est. Cost $109.16 Unrealized +25.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $515 Shares 1,688 Est. Cost $267.83 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $511 Shares 4,222 Est. Cost $85.84 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $503 Shares 10,854 Est. Cost $45.94 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $483 Shares 3,159 Est. Cost $146.12 Unrealized +3.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $482 Shares 3,752 Est. Cost $108.63 Unrealized +10.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $476 Shares 2,171 Est. Cost $141.33 Unrealized +40.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $473 Shares 2,969 Est. Cost $134.12 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $467 Shares 1,008 Est. Cost $335.34 Unrealized +36.9%
ILCB ISHARES TR 0.1%
Value ($000) $421 Shares 4,910 Est. Cost $75.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $403 Shares 17,137 Est. Cost $19.21 Unrealized +7.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $372 Shares 20,539 Est. Cost $10.99 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $361 Shares 2,033 Est. Cost $144.02 Unrealized +14.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $357 Shares 975 Est. Cost $204.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $310 Shares 1,399 Est. Cost $196.87 Unrealized +12.1%
EEMV ISHARES INC 0.1%
Value ($000) $302 Shares 4,816 Est. Cost $57.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $301 Shares 3,791 Est. Cost $80.26 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $301 Shares 1,091 Est. Cost $215.92 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $284 Shares 6,717 Est. Cost $42.12 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $282 Shares 2,582 Est. Cost $97.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $278 Shares 507 Est. Cost $393.45 Unrealized +33.8%
SPTM SPDR SER TR 0.1%
Value ($000) $262 Shares 3,503 Est. Cost $57.51 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $261 Shares 713 Est. Cost $300.99 Unrealized +18.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $257 Shares 5,238 Est. Cost $51.04 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $253 Shares 4,640 Est. Cost $54.76 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $247 Shares 2,614 Est. Cost $88.13 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $246 Shares 7,506 Est. Cost $32.81 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $245 Shares 314 Est. Cost $583.40 Unrealized +32.6%
ABBV ABBVIE INC 0.1%
Value ($000) $244 Shares 1,316 Est. Cost $178.64 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $242 Shares 820 Est. Cost $253.82 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $241 Shares 2,393 Est. Cost $90.09 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $232 Shares 5,439 Est. Cost $44.16 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $226 Shares 1,427 Est. Cost $125.82 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $225 Shares 2,045 Est. Cost $110.12 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $224 Shares 5,521 Est. Cost $36.41 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $219 Shares 4,105 Est. Cost $52.25 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $138 Shares 43,534 Est. Cost $7.26 Unrealized -64.7%