Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$353.37M
Total Bought
$25.61M
Total Sold
$7.57M
Net Transaction
+$18.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,151,7051,278,509+126,80429,76635,50410.05%+5,738
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
466,590550,507+83,91721,49625,8967.33%+4,400
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
531,842597,699+65,85733,90536,14910.23%+2,244
VANGUARD INTL EQUITY INDEX F309,935342,538+32,60313,65015,5034.39%+1,854
ISHARES TR11,73824,563+12,8251,5102,9970.85%+1,487
SPDR S&P 500 ETF TR(SPY)10,53213,331+2,7996,1737,4572.11%+1,285
DIMENSIONAL ETF TRUST
US TARGETED VLU
317,735366,488+48,75317,68518,8705.34%+1,185
ISHARES TR14,38021,531+7,1511,5322,2700.64%+738
ISHARES TR
MSCI USA QLT FCT
198,849210,911+12,06235,41136,04310.20%+632
DIMENSIONAL ETF TRUST
US CORE EQT MKT
95,309116,007+20,6983,8594,4591.26%+600
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
328,758343,095+14,3377,6508,1552.31%+505
EXXON MOBIL CORP41,63741,752+1154,4794,9661.41%+487
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
198,797199,202+4055,8056,2211.76%+416
VANGUARD INDEX FDS02,060+2,06003840.11%+384
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
53,87059,873+6,0032,7323,0450.86%+313
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
107,588118,495+10,9073,6353,9271.11%+292
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
40,49646,034+5,5381,9342,1900.62%+255
BERKSHIRE HATHAWAY INC DEL3,1133,11301,4111,6580.47%+247
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
249,929255,491+5,56212,53412,7753.62%+241
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
219,965223,513+3,54811,08011,3163.20%+237
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
04,105+4,10502140.06%+214
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,550+5,55002020.06%+202
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
6,4388,620+2,1822663630.10%+97
CHEVRON CORP NEW(CVX)3,4893,504+155055860.17%+81
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
54,79356,878+2,0851,4351,5050.43%+70
JOHNSON & JOHNSON(JNJ)3,1373,147+104545220.15%+68
NOVARTIS AG(NVS)4,2224,22204114710.13%+60
COSTCO WHSL CORP NEW(COST)1,3331,353+201,2211,2790.36%+58
BLACKROCK ETF TRUST II60,45762,834+2,3771,3701,4240.40%+54
ISHARES TR8,4768,47606416930.20%+52
SPDR GOLD TR(GLD)1,0111,01102452910.08%+47
ISHARES TR
CORE MSCI EAFE
9,4379,363-746637080.20%+45
ISHARES TR
CORE MSCI TOTAL
11,94011,94007908340.24%+44
JPMORGAN CHASE & CO.(JPM)4,5284,596+681,0851,1270.32%+42
ABBVIE INC(ABBV)1,3691,326-432432780.08%+35
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
3,9224,494+5722072400.07%+33
VANGUARD WHITEHALL FDS3,7503,930+1804785070.14%+28
VANGUARD INDEX FDS5,9015,895-69991,0180.29%+19
ELI LILLY & CO(LLY)31431402422590.07%+17
ISHARES TR
CORE DIV GRWTH
14,44314,516+738868970.25%+11
GENERAL DYNAMICS CORP(GD)904909+52382480.07%+10
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
26,22228,653+2,4311,7071,7120.48%+6
PROSHARES TR
S&P 500 DV ARIST
2,4072,382-252402430.07%+4
ISHARES INC4,8474,84702812830.08%+2
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,3174,289-282022040.06%+1
ISHARES TR2,6712,681+102472470.07%0
ISHARES TR11,42811,367-616556550.19%-0
ONEOK INC NEW(OKE)2,1212,144+232132130.06%-0
VANGUARD MUN BD FDS5,1675,195+282592580.07%-1
HOME DEPOT INC(HD)642673+312502470.07%-3
LOWES COS INC(LOW)1,3311,394+633283250.09%-3
FIRST FINL BANKSHARES INC(FFIN)25,63025,63009249210.26%-3
PROCTER AND GAMBLE CO(PG)3,0392,964-755105050.14%-4
ENERGY TRANSFER L P(ET)17,55318,119+5663443370.10%-7
SPDR SER TR
ST STR PR SP1500
3,5003,516+162502390.07%-11
MARTIN MARIETTA MATLS INC(MLM)499511+122582450.07%-13
ISHARES TR4,8814,896+153963780.11%-18
SPDR SER TR
ST STR SP600 SML
5,3795,416+372422210.06%-21
CULLEN FROST BANKERS INC(CFR)3,6933,770+774964720.13%-24
REGIONS FINANCIAL CORP NEW(RF)16,76316,939+1763943680.10%-26
GRIFOLS S A(GRFS)86,46686,46606436150.17%-29
VANGUARD WORLD FD974975+13343010.09%-33
ISHARES TR3,1373,116-213613260.09%-36
SABRE CORP43,53443,53401591220.03%-37
WALMART INC(WMT)17,82517,927+1021,6101,5740.45%-37
ISHARES TR1,6771,682+59879450.27%-42
VANGUARD INDEX FDS3,6793,692+139929490.27%-43
VANGUARD INDEX FDS3,3383,362+249679240.26%-43
AMAZON COM INC(AMZN)1,9812,031+504353860.11%-48
ALPHABET INC(GOOG)2,0312,032+13873170.09%-69
LOCKHEED MARTIN CORP(LMT)2,1952,225+301,0679940.28%-72
VANGUARD INDEX FDS3,3253,337+121,7921,7150.49%-77
SPDR SER TR
ST STR P500ETF
28,25928,350+911,9481,8640.53%-84
ISHARES TR
CORE INTL AGGR
22,55320,323-2,2301,1261,0160.29%-110
ISHARES TR3,2073,210+31,2881,1590.33%-129
MICROSOFT CORP(MSFT)4,4774,567+901,8871,7150.49%-173
PROSPERITY BANCSHARES INC(PB)31,00030,000-1,0002,3362,1410.61%-195
J P MORGAN EXCHANGE TRADED F
INCOME ETF
10,2995,826-4,4734702680.08%-201
ISHARES TR2,0410-2,0412070-207
BROADCOM INC(AVGO)1,0910-1,0912530-253
APPLE INC(AAPL)11,64311,632-112,9162,5840.73%-332
ISHARES TR42,26438,897-3,3674,4584,1071.16%-351
VANECK ETF TRUST
HIGH YLD MUNIETF
6,7920-6,7923530-353
ISHARES TR178,228192,596+14,36824,83624,4756.93%-361
VANGUARD SPECIALIZED FUNDS37,68235,819-1,8637,3796,9481.97%-431
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
25,70519,087-6,6182,0051,5070.43%-499
VANGUARD INDEX FDS13,61213,424-1885,5874,9781.41%-609
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
780,825774,592-6,23327,00925,5547.23%-1,455
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
138,45589,387-49,0686,7914,3641.23%-2,427
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