Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

$288 Million
Q2 2024

Helen Stephens Group, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $288 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $45.6M, Ishares Msci Usa Quality Facto with a value of $31.2M, Dimensional ETF Tr Dimensional with a value of $22.2M, Ishares Core S&P U.S Growth Et with a value of $18.9M, and Vanguard Total International B with a value of $17.7M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $259M to 288M.

Below you can find more details about Helen Stephens Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million

ETFs: $265 Million

Energy: $5.39 Million

Technology: $5.18 Million

Financial Services: $3.35 Million

Consumer Defensive: $2.89 Million

Healthcare: $2.65 Million

Industrials: $1.29 Million

Consumer Cyclical: $1.05 Million

Other: $779,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$45.6 Million 15.81% of portfolio	1,413,331	Q2 2024 Added 8.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$31.2 Million 10.81% of portfolio	182,540	Q2 2024 Added 5.08%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$22.2 Million 7.7% of portfolio	843,983	Q2 2024 Added 14.47%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$18.9 Million 6.54% of portfolio	147,938	Q2 2024 Added 8.44%
BNDX Vanguard Total International B ETFs	$0	$17.7 Million 6.14% of portfolio	363,393	Q2 2024 Added 6.86%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.4 Million 4.98% of portfolio	78,648	Q2 2024 Added 5.6%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.4 Million 3.96% of portfolio	226,257	Q2 2024 Added 8.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.07 Million 3.15% of portfolio	207,227	Q2 2024 Added 9.77%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$8.64 Million 3.0% of portfolio	171,484	Q2 2024 Reduced 4.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7.77 Million 2.7% of portfolio	100,601	Q2 2024 Added 5.2%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$7.3 Million 2.53% of portfolio	330,190	Q2 2024 Added 24.53%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$7.27 Million 2.52% of portfolio	156,813	Q2 2024 Added 14.22%
DFAI Dimensional ETF Tr ETFs	$0	$6.55 Million 2.27% of portfolio	220,798	Q2 2024 Reduced 4.25%
SUB Ishares Short Term National Mu ETFs	$0	$6.18 Million 2.14% of portfolio	59,136	Q2 2024 Reduced 10.43%
VUG Vanguard Growth ETF ETFs	$0	$5.26 Million 1.82% of portfolio	14,057	Q2 2024 Added 39.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.1 Million 1.77% of portfolio	9,369	Q2 2024 Added 4.13%
XOM Exxon Mobil Corp Energy	$483B	$4.52 Million 1.57% of portfolio	39,255	Q2 2024 Added 0.38%
DFAU Dimensional ETF Tr ETFs	$0	$4.01 Million 1.39% of portfolio	106,850	Q2 2024 Reduced 4.4%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.69 Million 1.28% of portfolio	115,237	Q2 2024 Added 0.2%
AAPL Apple Inc. Technology	$3.66T	$3.04 Million 1.05% of portfolio	14,413	Q2 2024 Reduced 5.05%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.7 Million 0.94% of portfolio	44,939	Q2 2024 Added 34.43%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.19 Million 0.76% of portfolio	45,746	Q2 2024 Added 7.87%
MSFT Microsoft Corp Technology	$3.19T	$2.14 Million 0.74% of portfolio	4,789	Q2 2024 Added 0.57%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.13 Million 0.74% of portfolio	33,304	Q2 2024 Reduced 1.59%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.86 Million 0.64% of portfolio	17,427	Q2 2024 Reduced 2.88%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.8 Million 0.63% of portfolio	35,610	Q2 2024 Added 0.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.67 Million 0.58% of portfolio	3,343	Q2 2024 Added 167.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.5 Million 0.52% of portfolio	5,591	Q2 2024 Added 61.92%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.48 Million 0.51% of portfolio	29,621	Q2 2024 Reduced 13.95%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.46 Million 0.51% of portfolio	54,519	Q2 2024 Reduced 0.1%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$1.35 Million 0.47% of portfolio	3,329	Q2 2024 Reduced 0.36%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.29 Million 0.45% of portfolio	3,541	Q2 2024 Added 4.89%
WMT Walmart Inc. Consumer Defensive	$217B	$1.24 Million 0.43% of portfolio	18,245	Q2 2024 Reduced 0.26%
VV Vanguard Large Cap ETF ETFs	$0	$1.22 Million 0.42% of portfolio	4,899	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.17 Million 0.41% of portfolio	9,867	Q2 2024 New
COST Costco Wholesale Corp Consumer Defensive	$392B	$1.12 Million 0.39% of portfolio	1,315	Q2 2024 Reduced 0.75%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.09 Million 0.38% of portfolio	21,428	Q2 2024 Added 107.13%
LMT Lockheed Martin Corp Industrials	$153B	$1.03 Million 0.36% of portfolio	2,213	Q1 2024 Added 1.05%
VTV Vanguard Value ETF ETFs	$0	$979,000 0.34% of portfolio	6,109	Q2 2024 New
JPM Jpmorgan Chase & CO Financial Services	$617B	$938,000 0.33% of portfolio	4,640	Q2 2024 Reduced 13.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$919,000 0.32% of portfolio	1,680	Q2 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$931,000 0.32% of portfolio	15,835	Q2 2024 Reduced 1.55%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$856,000 0.3% of portfolio	20,619	Q2 2024 Added 15.12%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$852,000 0.3% of portfolio	11,340	Q2 2024 New
IXUS Ishares Tr ETFs	$0	$792,000 0.27% of portfolio	11,730	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$739,000 0.26% of portfolio	10,180	Q2 2024 Added 6.27%
DGRO Ishares Core Dividend Growth E ETFs	$0	$735,000 0.25% of portfolio	12,769	Q2 2024 Reduced 0.48%
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.13B	$734,000 0.25% of portfolio	7,223	Q2 2024 Reduced 15.86%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$653,000 0.23% of portfolio	12,196	Q2 2024 Reduced 29.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$636,000 0.22% of portfolio	8,131	Q2 2024 New

Summary

Portfolio
No. of Stocks 83
Current Value $288 Million
Prior Value $259 Million
Filing
Period Q2 2024
Filing Date July 10, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 12 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Helen Stephens Group, LLC Portfolio Holdings