Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

$327 Million
Q3 2024

Helen Stephens Group, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $327 Million distributed in 89 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 $52.4M, Ishares Msci Usa Quality Facto with a value of $35.2M, Dimensional ETF Tr Dimensional with a value of $27.9M, Ishares Core S&P U.S Growth Et with a value of $21M, and Vanguard Total International B with a value of $19.8M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $288M to 327M.

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

Portfolio value $327 Million

ETFs: $299 Million

Financial Services: $6.95 Million

Energy: $5.53 Million

Technology: $4.9 Million

Consumer Defensive: $3.19 Million

Healthcare: $2.56 Million

Industrials: $1.79 Million

Consumer Cyclical: $1.16 Million

Other: $631,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$52.4 Million 16.03% of portfolio	1,528,264	Q3 2024 Added 8.13%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$35.2 Million 10.76% of portfolio	196,175	Q3 2024 Added 7.47%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$27.9 Million 8.55% of portfolio	992,683	Q3 2024 Added 17.62%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$21 Million 6.42% of portfolio	159,039	Q3 2024 Added 7.5%
BNDX Vanguard Total International B ETFs	$0	$19.8 Million 6.05% of portfolio	393,226	Q3 2024 Added 8.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.9 Million 4.54% of portfolio	81,561	Q3 2024 Added 3.7%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13 Million 3.97% of portfolio	255,670	Q3 2024 Added 13.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.9 Million 3.35% of portfolio	228,647	Q3 2024 Added 10.34%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$10.1 Million 3.1% of portfolio	197,705	Q3 2024 Added 15.29%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$9.76 Million 2.99% of portfolio	380,655	Q3 2024 Added 15.28%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.74 Million 2.67% of portfolio	181,115	Q3 2024 Added 15.5%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.43 Million 2.58% of portfolio	106,094	Q3 2024 Added 5.46%
DFAI Dimensional ETF Tr ETFs	$0	$6.5 Million 1.99% of portfolio	204,602	Q3 2024 Reduced 7.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.89 Million 1.8% of portfolio	10,258	Q3 2024 Added 9.49%
SUB Ishares Short Term National Mu ETFs	$0	$5.49 Million 1.68% of portfolio	51,662	Q3 2024 Reduced 12.64%
VUG Vanguard Growth ETF ETFs	$0	$5.28 Million 1.62% of portfolio	13,763	Q3 2024 Reduced 2.09%
XOM Exxon Mobil Corp Energy	$452B	$4.55 Million 1.39% of portfolio	38,812	Q3 2024 Reduced 1.13%
DFAU Dimensional ETF Tr ETFs	$0	$4.31 Million 1.32% of portfolio	108,656	Q3 2024 Added 1.69%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.66 Million 1.12% of portfolio	107,309	Q3 2024 Reduced 6.88%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.55 Million 1.09% of portfolio	54,724	Q3 2024 Added 21.77%
AAPL Apple Inc. Technology	$4.03T	$2.92 Million 0.89% of portfolio	12,536	Q3 2024 Reduced 13.02%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.41 Million 0.74% of portfolio	47,341	Q3 2024 Added 120.93%
PB Prosperity Bancshares Inc Financial Services	$7.3B	$2.23 Million 0.68% of portfolio	31,000	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.2 Million 0.67% of portfolio	32,576	Q3 2024 Reduced 2.19%
MSFT Microsoft Corp Technology	$3.37T	$1.98 Million 0.61% of portfolio	4,599	Q3 2024 Reduced 3.97%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.9 Million 0.58% of portfolio	39,162	Q3 2024 Reduced 14.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.82 Million 0.56% of portfolio	3,448	Q3 2024 Added 3.14%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.76 Million 0.54% of portfolio	13,986	Q3 2024 Added 41.75%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.65 Million 0.5% of portfolio	58,614	Q3 2024 Added 7.51%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.63 Million 0.5% of portfolio	15,037	Q3 2024 Reduced 13.71%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$1.55 Million 0.47% of portfolio	3,374	Q3 2024 Added 1.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.52 Million 0.46% of portfolio	5,364	Q3 2024 Reduced 4.06%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.48 Million 0.45% of portfolio	28,492	Q3 2024 Reduced 3.81%
WMT Walmart Inc. Consumer Defensive	$257B	$1.47 Million 0.45% of portfolio	18,245	Q2 2024 Reduced 0.26%
FFIN First Financial Bankshares Inc Financial Services	$5.83B	$1.42 Million 0.44% of portfolio	38,444	Q3 2024 New
HYMU Blackrock ETF Tr Ii High Yield	$0	$1.34 Million 0.41% of portfolio	57,981	Q3 2024 Added 191.52%
LMT Lockheed Martin Corp Industrials	$129B	$1.3 Million 0.4% of portfolio	2,224	Q3 2024 Added 0.5%
VV Vanguard Large Cap ETF ETFs	$0	$1.29 Million 0.4% of portfolio	4,916	Q3 2024 Added 0.35%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.2 Million 0.37% of portfolio	3,207	Q3 2024 Reduced 9.43%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.18 Million 0.36% of portfolio	1,332	Q3 2024 Added 1.29%
VTV Vanguard Value ETF ETFs	$0	$1.07 Million 0.33% of portfolio	6,140	Q3 2024 Added 0.51%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$971,000 0.3% of portfolio	22,488	Q3 2024 Added 9.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$973,000 0.3% of portfolio	1,687	Q3 2024 Added 0.42%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$952,000 0.29% of portfolio	15,308	Q3 2024 Reduced 3.33%
JPM Jpmorgan Chase & CO Financial Services	$703B	$950,000 0.29% of portfolio	4,511	Q3 2024 Reduced 2.78%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$901,000 0.28% of portfolio	11,380	Q3 2024 Added 0.35%
DGRO Ishares Core Dividend Growth E ETFs	$0	$899,000 0.28% of portfolio	14,354	Q3 2024 Added 12.41%
IXUS Ishares Tr ETFs	$0	$851,000 0.26% of portfolio	11,730	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$808,000 0.25% of portfolio	10,360	Q3 2024 Added 1.77%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$744,000 0.23% of portfolio	12,097	Q3 2024 Reduced 0.81%

Summary

Portfolio
No. of Stocks 89
Current Value $327 Million
Prior Value $288 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Helen Stephens Group, LLC Portfolio Holdings