Helen Stephens Group, LLC Reduced Holdings in Q4 2024

Helen Stephens Group, LLC

  • $337 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-747K
- 48.91%
$33.92 - $36.6 $25.4M - $27.4M
781K $27M
BNDX
Vanguard Total International B

ETFs
-255K
- 64.79%
$48.91 - $50.61 $12.5M - $12.9M
138K $6.79M
VIG
Vanguard Dividend Appreciation

ETFs
-43.9K
- 53.8%
N/A
37.7K $6.86M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-80.4K
- 75.77%
$77.86 - $79.27 $6.26M - $6.37M
25.7K $2.01M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-51.9K
- 13.63%
$22.72 - $25.76 $1.18M - $1.34M
329K $7.65M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-35.7K
- 13.97%
$50.37 - $50.6 $1.8M - $1.81M
220K $11.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-28.5K
- 52.08%
$63.58 - $71.15 $1.81M - $2.03M
26.2K $1.71M
SUB
Ishares Short Term National Mu

ETFs
-9.4K
- 18.19%
$104.94 - $106.2 $986K - $998K
42.3K $4.46M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-16.1K
- 71.37%
$41.17 - $43.34 $661K - $696K
6.44K $266K
DFAI
Dimensional ETF Tr

ETFs
-5.81K
- 2.84%
$29.0 - $31.6 $168K - $183K
199K $5.8M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-6.5K
- 57.11%
$78.43 - $84.56 $510K - $550K
4.88K $396K
FFIN
First Financial Bankshares Inc

Financial Services
-12.8K
- 33.33%
$35.49 - $43.05 $455K - $552K
25.6K $923K
DFAU
Dimensional ETF Tr

ETFs
-13.3K
- 12.28%
$39.27 - $42.38 $524K - $566K
95.3K $3.86M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-5.94K
- 20.84%
$49.87 - $52.46 $296K - $312K
22.6K $1.13M
VV
Vanguard Large Cap ETF

ETFs
-1.24K
- 25.16%
$260.27 - $280.65 $322K - $347K
3.68K $992K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.32K
- 13.25%
$66.77 - $71.52 $288K - $309K
28.3K $1.95M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.25K
- 16.07%
$124.26 - $134.12 $279K - $302K
11.7K $1.51M
LMT
Lockheed Martin Corp

Industrials
-29
- 1.3%
$479.66 - $614.62 $13.9K - $17.8K
2.2K $1.07M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-3.82K
- 6.52%
$26.16 - $28.82 $100K - $110K
54.8K $1.44M
IEFA
Ishares Tr

ETFs
-923
- 8.91%
$70.06 - $77.43 $64.7K - $71.5K
9.44K $663K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-261
- 7.74%
$442.29 - $483.08 $115K - $126K
3.11K $1.41M
JNJ
Johnson & Johnson

Healthcare
-432
- 12.1%
$143.34 - $165.86 $61.9K - $71.7K
3.14K $453K
LLY
Eli Lilly & CO

Healthcare
-76
- 19.49%
$727.2 - $932.06 $55.3K - $70.8K
314 $242K
MUB
Ishares National Muni Bond ETF

ETFs
-657
- 4.37%
$105.78 - $108.7 $69.5K - $71.4K
14.4K $1.53M
MSFT
Microsoft Corp

Technology
-122
- 2.65%
$406.35 - $454.46 $49.6K - $55.4K
4.48K $1.89M
USRT
Ishares Core U.S. Reit ETF

ETFs
-669
- 5.53%
$55.97 - $62.75 $37.4K - $42K
11.4K $654K
VTV
Vanguard Value ETF

ETFs
-239
- 3.89%
$168.32 - $181.87 $40.2K - $43.5K
5.9K $999K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-1.34K
- 23.74%
$46.75 - $47.8 $62.8K - $64.2K
4.32K $202K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-513
- 14.05%
$113.92 - $127.38 $58.4K - $65.3K
3.14K $361K
LOW
Lowes Companies Inc

Consumer Cyclical
-53
- 3.83%
$244.52 - $284.07 $13K - $15.1K
1.33K $328K
MLM
Martin Marietta Materials Inc

Basic Materials
-44
- 8.1%
$516.5 - $619.58 $22.7K - $27.3K
499 $257K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-500
- 12.5%
$69.3 - $74.3 $34.7K - $37.2K
3.5K $250K
PG
Procter & Gamble CO

Consumer Defensive
-72
- 2.31%
$161.05 - $179.7 $11.6K - $12.9K
3.04K $509K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-123
- 3.57%
$521.84 - $558.82 $64.2K - $68.7K
3.33K $1.79M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-76
- 1.39%
$44.33 - $49.55 $3.37K - $3.77K
5.38K $241K
AAPL
Apple Inc.

Technology
-893
- 7.12%
$221.69 - $259.02 $198K - $231K
11.6K $2.92M
OKE
Oneok Inc

Energy
-219
- 9.36%
$92.28 - $117.05 $20.2K - $25.6K
2.12K $212K
IVV
Ishares Core S&P 500 ETF

ETFs
-10
- 0.59%
$570.51 - $610.59 $5.71K - $6.11K
1.68K $987K
AMZN
Amazon Com Inc

Consumer Cyclical
-19
- 0.95%
$180.88 - $232.93 $3.44K - $4.43K
1.98K $434K
WMT
Walmart Inc.

Consumer Defensive
-420
- 2.3%
$79.1 - $95.7 $33.2K - $40.2K
17.8K $1.61M
VUG
Vanguard Growth ETF

ETFs
-151
- 1.1%
$378.79 - $428.11 $57.2K - $64.6K
13.6K $5.59M
Activity Summary
Buys All Purchases 38 New Holdings 3 Increased Positions 35 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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