Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value ($000): $450,375 (100.0% shares, 0.0% debt)

Holdings (107)

DFUS DIMENSIONAL ETF TRUST 11.7%
Value ($000) $52,717 Shares 727,740 Est. Cost $63.91 Unrealized
DFIC DIMENSIONAL ETF TRUST 9.7%
Value ($000) $43,579 Shares 1,329,025 Est. Cost $25.86 Unrealized
QUAL ISHARES TR 9.6%
Value ($000) $43,374 Shares 223,004 Est. Cost $150.67 Unrealized
IUSG ISHARES TR 7.4%
Value ($000) $33,116 Shares 201,262 Est. Cost $112.73 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $29,736 Shares 625,355 Est. Cost $46.52 Unrealized
DFAT DIMENSIONAL ETF TRUST 6.6%
Value ($000) $29,600 Shares 508,502 Est. Cost $54.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.4%
Value ($000) $28,716 Shares 744,508 Est. Cost $28.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $18,703 Shares 345,208 Est. Cost $44.80 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $16,200 Shares 320,987 Est. Cost $50.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $10,395 Shares 204,914 Est. Cost $50.35 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $9,308 Shares 13,972 Est. Cost $507.01 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $8,438 Shares 17,594 Est. Cost $330.61 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,282 Shares 347,248 Est. Cost $22.37 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,241 Shares 226,705 Est. Cost $26.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $7,042 Shares 32,631 Est. Cost $171.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,877 Shares 150,290 Est. Cost $31.96 Unrealized
WMT WALMART INC 1.2%
Value ($000) $5,305 Shares 51,476 Est. Cost $80.07 Unrealized +23.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,179 Shares 45,932 Est. Cost $68.78 Unrealized +59.5%
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,402 Shares 116,552 Est. Cost $22.61 Unrealized
ITOT ISHARES TR 1.0%
Value ($000) $4,342 Shares 29,809 Est. Cost $123.80 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,664 Shares 71,787 Est. Cost $50.89 Unrealized
SHYM BLACKROCK ETF TRUST II 0.8%
Value ($000) $3,524 Shares 157,725 Est. Cost $22.58 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,286 Shares 68,486 Est. Cost $47.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,170 Shares 46,297 Est. Cost $61.02 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,031 Shares 11,905 Est. Cost $155.67 Unrealized +44.9%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,978 Shares 92,874 Est. Cost $24.69 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $2,461 Shares 23,047 Est. Cost $104.49 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,409 Shares 4,652 Est. Cost $315.04 Unrealized +61.5%
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $2,233 Shares 28,501 Est. Cost $55.62 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $2,058 Shares 19,330 Est. Cost $111.73 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,056 Shares 3,358 Est. Cost $479.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $1,924 Shares 29,000 Est. Cost $66.65 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,648 Shares 3,278 Est. Cost $302.48 Unrealized +60.1%
IWF ISHARES TR 0.4%
Value ($000) $1,577 Shares 3,367 Est. Cost $270.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,509 Shares 4,785 Est. Cost $142.69 Unrealized +107.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,469 Shares 29,691 Est. Cost $51.95 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,465 Shares 32,792 Est. Cost $44.69 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,338 Shares 4,078 Est. Cost $258.45 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,240 Shares 1,340 Est. Cost $499.91 Unrealized +91.4%
IVV ISHARES TR 0.3%
Value ($000) $1,143 Shares 1,708 Est. Cost $547.29 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,140 Shares 3,703 Est. Cost $249.62 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,099 Shares 5,890 Est. Cost $160.97 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $973 Shares 11,787 Est. Cost $67.54 Unrealized
IBMT ISHARES TR 0.2%
Value ($000) $902 Shares 34,865 Est. Cost $25.89 Unrealized
IBMS ISHARES TR 0.2%
Value ($000) $901 Shares 34,537 Est. Cost $26.08 Unrealized
IBMR ISHARES TR 0.2%
Value ($000) $898 Shares 35,163 Est. Cost $25.53 Unrealized
IBMQ ISHARES TR 0.2%
Value ($000) $896 Shares 34,929 Est. Cost $25.64 Unrealized
IBMP ISHARES TR 0.2%
Value ($000) $895 Shares 35,126 Est. Cost $25.48 Unrealized
IBMO ISHARES TR 0.2%
Value ($000) $894 Shares 34,830 Est. Cost $25.66 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $875 Shares 13,904 Est. Cost $60.05 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $861 Shares 86,466 Est. Cost $8.43 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $849 Shares 9,719 Est. Cost $63.56 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $837 Shares 14,251 Est. Cost $52.86 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $786 Shares 8,416 Est. Cost $78.44 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $772 Shares 11,334 Est. Cost $46.49 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $735 Shares 14,353 Est. Cost $49.38 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $638 Shares 4,975 Est. Cost $92.26 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $612 Shares 1,721 Est. Cost $269.51 Unrealized
ISHARES TR 0.1%
Value ($000) $594 Shares 22,175 Est. Cost $26.79 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $586 Shares 3,163 Est. Cost $146.12 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $566 Shares 3,644 Est. Cost $109.16 Unrealized +39.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $531 Shares 3,766 Est. Cost $114.53 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $528 Shares 2,167 Est. Cost $148.10 Unrealized +41.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $525 Shares 2,390 Est. Cost $149.12 Unrealized +51.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $505 Shares 10,887 Est. Cost $45.94 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $488 Shares 2,107 Est. Cost $187.39 Unrealized +7.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $479 Shares 3,782 Est. Cost $108.63 Unrealized +18.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $478 Shares 14,213 Est. Cost $34.20 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $457 Shares 2,974 Est. Cost $134.12 Unrealized +15.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $457 Shares 17,318 Est. Cost $19.28 Unrealized +32.5%
ILCB ISHARES TR 0.1%
Value ($000) $455 Shares 4,924 Est. Cost $75.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $432 Shares 866 Est. Cost $335.34 Unrealized +33.6%
EFG ISHARES TR 0.1%
Value ($000) $408 Shares 3,582 Est. Cost $113.88 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $393 Shares 975 Est. Cost $204.53 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $360 Shares 1,091 Est. Cost $215.92 Unrealized +41.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $355 Shares 20,663 Est. Cost $10.99 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $353 Shares 1,404 Est. Cost $196.87 Unrealized +24.0%
IBHH ISHARES TR 0.1%
Value ($000) $347 Shares 14,559 Est. Cost $23.86 Unrealized
IBHF ISHARES TR 0.1%
Value ($000) $347 Shares 14,820 Est. Cost $23.39 Unrealized
IBHG ISHARES TR 0.1%
Value ($000) $344 Shares 15,317 Est. Cost $22.49 Unrealized
ISHARES TR 0.1%
Value ($000) $344 Shares 14,795 Est. Cost $23.22 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $318 Shares 7,506 Est. Cost $32.81 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $315 Shares 2,654 Est. Cost $97.64 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $307 Shares 4,816 Est. Cost $57.23 Unrealized
IBHI ISHARES TR 0.1%
Value ($000) $298 Shares 12,492 Est. Cost $23.85 Unrealized
IBHJ ISHARES TR 0.1%
Value ($000) $298 Shares 11,105 Est. Cost $26.80 Unrealized
IBHK ISHARES TR 0.1%
Value ($000) $297 Shares 11,394 Est. Cost $26.10 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $290 Shares 717 Est. Cost $300.99 Unrealized +29.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $287 Shares 6,709 Est. Cost $42.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $286 Shares 454 Est. Cost $393.45 Unrealized +51.1%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $283 Shares 3,514 Est. Cost $57.51 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $277 Shares 1,483 Est. Cost $127.65 Unrealized +36.5%
IUSV ISHARES TR 0.1%
Value ($000) $272 Shares 2,717 Est. Cost $88.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $270 Shares 3,381 Est. Cost $80.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $264 Shares 5,282 Est. Cost $51.04 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $253 Shares 5,469 Est. Cost $44.16 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $252 Shares 419 Est. Cost $600.37 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $251 Shares 1,506 Est. Cost $157.20 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $249 Shares 2,419 Est. Cost $90.23 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $247 Shares 2,048 Est. Cost $110.12 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $240 Shares 314 Est. Cost $583.40 Unrealized +27.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $236 Shares 5,521 Est. Cost $36.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $232 Shares 821 Est. Cost $253.82 Unrealized +2.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 4,105 Est. Cost $52.25 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $215 Shares 3,146 Est. Cost $67.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $206 Shares 3,250 Est. Cost $57.82 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $80 Shares 43,534 Est. Cost $7.26 Unrealized -67.5%