Helen Stephens Group, LLC Incresed Positions in Q3 2024

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
115K
+ 8.13%
$31.05 - $34.29 $3.57M - $3.94M
1.53M $52.4M
DFIC
Dimensional ETF Tr Dimensional

ETFs
149K
+ 17.62%
$25.36 - $28.37 $3.77M - $4.22M
993K $27.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
13.6K
+ 7.47%
$162.64 - $179.3 $2.22M - $2.44M
196K $35.2M
DFAR
Dimensional ETF Tr Dimensional

ETFs
50.5K
+ 15.28%
$21.91 - $26.03 $1.11M - $1.31M
381K $9.76M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
11.1K
+ 7.5%
$116.79 - $133.54 $1.3M - $1.48M
159K $21M
BNDX
Vanguard Total International B

ETFs
29.8K
+ 8.21%
$48.42 - $50.35 $1.44M - $1.5M
393K $19.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
21.4K
+ 10.34%
$41.9 - $48.26 $897K - $1.03M
229K $10.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
29.4K
+ 13.0%
$50.25 - $50.74 $1.48M - $1.49M
256K $13M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
26.2K
+ 15.29%
$50.15 - $51.27 $1.31M - $1.34M
198K $10.1M
JCPB
J P Morgan Exchange Traded Fd

ETFs
24.3K
+ 15.5%
$45.87 - $48.53 $1.11M - $1.18M
181K $8.74M
HYMU
Blackrock ETF Tr Ii High Yield
38.1K
+ 191.52%
$22.51 - $23.25 $857K - $886K
58K $1.34M
DFAS
Dimensional ETF Tr U S Small C

ETFs
9.79K
+ 21.77%
$59.25 - $65.33 $580K - $639K
54.7K $3.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
889
+ 9.49%
$517.38 - $573.86 $460K - $510K
10.3K $5.89M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.49K
+ 5.46%
$76.94 - $79.54 $423K - $437K
106K $8.43M
ITOT
Ishares Core S&P Total U.S. St

ETFs
4.12K
+ 41.75%
$113.41 - $125.62 $467K - $517K
14K $1.76M
VIG
Vanguard Dividend Appreciation

ETFs
2.91K
+ 3.7%
$182.15 - $182.15 $531K - $531K
81.6K $14.9M
DFAU
Dimensional ETF Tr

ETFs
1.81K
+ 1.69%
$35.8 - $39.69 $64.7K - $71.7K
109K $4.31M
LMT
Lockheed Martin Corp

Industrials
11
+ 0.5%
$460.3 - $584.56 $5.06K - $6.43K
2.22K $1.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
45
+ 1.35%
$405.19 - $478.57 $18.2K - $21.5K
3.37K $1.55M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.1K
+ 7.51%
$25.21 - $28.46 $103K - $117K
58.6K $1.65M
DGRO
Ishares Core Dividend Growth E

ETFs
1.59K
+ 12.41%
$57.47 - $62.76 $91.1K - $99.5K
14.4K $899K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
105
+ 3.14%
$475.2 - $527.7 $49.9K - $55.4K
3.45K $1.82M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.87K
+ 9.06%
$41.34 - $43.55 $77.3K - $81.4K
22.5K $971K
VTV
Vanguard Value ETF

ETFs
31
+ 0.51%
$159.75 - $174.57 $4.95K - $5.41K
6.14K $1.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
320
+ 9.34%
$117.9 - $128.2 $37.7K - $41K
3.75K $480K
VV
Vanguard Large Cap ETF

ETFs
17
+ 0.35%
$236.92 - $263.4 $4.03K - $4.48K
4.92K $1.29M
IEFA
Ishares Tr

ETFs
180
+ 1.77%
$70.09 - $78.74 $12.6K - $14.2K
10.4K $808K
GOOG
Alphabet Inc.

Communication Services
543
+ 36.52%
$149.54 - $192.66 $81.2K - $105K
2.03K $339K
EFA
Ishares Tr Msci Eafe ETF

ETFs
234
+ 2.88%
$75.32 - $84.37 $17.6K - $19.7K
8.37K $699K
COST
Costco Wholesale Corp

Consumer Defensive
17
+ 1.29%
$801.83 - $917.05 $13.6K - $15.6K
1.33K $1.18M
RF
Regions Financial Corp

Financial Services
193
+ 1.18%
$19.51 - $23.42 $3.77K - $4.52K
16.6K $386K
IVV
Ishares Core S&P 500 ETF

ETFs
7
+ 0.42%
$520.18 - $576.82 $3.64K - $4.04K
1.69K $973K
ILCB
Ishares Morningstar U.S. Equit

ETFs
40
+ 0.35%
$71.38 - $79.23 $2.86K - $3.17K
11.4K $901K
DFSD
Dimensional ETF Tr Short Durat

ETFs
529
+ 10.31%
$47.0 - $47.84 $24.9K - $25.3K
5.66K $270K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
16
+ 0.61%
$87.56 - $95.49 $1.4K - $1.53K
2.65K $252K
DFAT
Dimensional ETF Tr U S Target

ETFs
62
+ 1.61%
$51.0 - $57.07 $3.16K - $3.54K
3.92K $218K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1
+ 0.1%
$285.48 - $330.24 $285 - $330
973 $313K
ET
Energy Transfer LP

Energy
598
+ 3.59%
$15.43 - $16.44 $9.23K - $9.83K
17.3K $276K
ILCG
Ishares Morningstar Growth ETF
19
+ 0.16%
N/A
11.6K $0
LLY
Eli Lilly & CO

Healthcare
5
+ 1.3%
$772.14 - $960.02 $3.86K - $4.8K
390 $345K
AMZN
Amazon Com Inc

Consumer Cyclical
7
+ 0.35%
$161.02 - $200.0 $1.13K - $1.4K
2K $372K
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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