Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$289.22M
Total Bought
$33.11M
Total Sold
$4.45M
Net Transaction
+$28.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,302,7471,413,331+110,58441,62345,56615.75%+3,943
ISHARES TR136,423147,938+11,51515,99018,8596.52%+2,869
ISHARES TR
MSCI USA QLT FCT
173,714182,540+8,82628,55031,17010.78%+2,621
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
737,282843,983+106,70119,72222,1887.67%+2,466
VANGUARD INDEX FDS10,09614,057+3,9613,4755,2581.82%+1,782
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
265,153330,190+65,0375,9317,2972.52%+1,366
VANGUARD INDEX FDS04,899+4,89901,2230.42%+1,223
VANGUARD INTL EQUITY INDEX F188,779207,227+18,4487,8859,0683.14%+1,183
ISHARES TR09,867+9,86701,1720.41%+1,172
VANGUARD INDEX FDS1,2483,343+2,0956001,6720.58%+1,072
VANGUARD INDEX FDS06,109+6,10909800.34%+980
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
340,055363,393+23,33816,72717,6866.12%+959
ISHARES TR011,621+11,62109460.33%+946
ISHARES TR01,680+1,68009190.32%+919
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
208,572226,257+17,68510,52211,4193.95%+897
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
137,292156,813+19,5216,4047,2652.51%+861
ISHARES TR011,340+11,34008520.29%+852
ISHARES TR
CORE MSCI TOTAL
011,730+11,73007920.27%+792
VANGUARD SPECIALIZED FUNDS74,47778,648+4,17113,60014,3574.96%+757
ISHARES TR08,131+8,13106370.22%+637
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
33,43044,939+11,5092,0842,7000.93%+616
VANGUARD INDEX FDS3,4535,591+2,1388971,4960.52%+598
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,34521,428+11,0835251,0870.38%+562
BLACKROCK ETF TRUST II019,889+19,88904500.16%+450
APPLE INC(AAPL)15,17914,413-7662,6033,0361.05%+433
SPDR S&P 500 ETF TR(SPY)8,9979,369+3724,7065,0991.76%+393
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
95,628100,601+4,9737,3937,7742.69%+381
GRIFOLS S A(GRFS)35,16586,466+51,3012355450.19%+310
ISHARES INC04,733+4,73302710.09%+271
ISHARES TR02,632+2,63202320.08%+232
DISNEY WALT CO(DIS)02,064+2,06402050.07%+205
ISHARES TR3,3763,541+1651,1381,2910.45%+153
COSTCO WHSL CORP NEW(COST)1,3251,315-109711,1180.39%+147
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
42,40945,746+3,3372,0392,1850.76%+146
MICROSOFT CORP(MSFT)4,7624,789+272,0032,1400.74%+137
WALMART INC(WMT)18,29318,245-481,1011,2350.43%+135
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
17,91120,619+2,7087518570.30%+105
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
54,57554,519-561,3911,4570.50%+66
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
115,007115,237+2303,6353,6861.27%+51
ELI LILLY & CO(LLY)384385+12993490.12%+50
SPDR SER TR
ST STR P500ETF
33,84233,304-5382,0822,1310.74%+49
NOVARTIS AG(NVS)4,2224,22204084490.16%+41
ALPHABET INC(GOOG)1,5511,487-642362730.09%+37
ISHARES TR
CORE MSCI EAFE
9,57910,180+6017117390.26%+29
LOCKHEED MARTIN CORP(LMT)2,2132,21301,0071,0340.36%+27
VANGUARD WORLD FD97297202793050.11%+27
AMAZON COM INC(AMZN)2,0281,993-353663850.13%+19
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
16,08415,835-2499169320.32%+15
SABRE CORP43,53443,53401051160.04%+11
ISHARES TR
TRS FLT RT BD
35,40335,610+2071,7951,8040.62%+9
PROCTER AND GAMBLE CO(PG)3,2843,283-15335410.19%+9
ENERGY TRANSFER L P(ET)16,65416,65402622700.09%+8
GENERAL DYNAMICS CORP(GD)90090002542610.09%+7
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,0995,132+332402410.08%+1
VANGUARD MUN BD FDS5,1135,11302592560.09%-3
CHEVRON CORP NEW(CVX)3,8443,845+16066010.21%-5
ISHARES TR
CORE DIV GRWTH
12,83112,769-627457360.25%-9
VANGUARD WHITEHALL FDS3,4373,426-114164060.14%-10
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,8593,85902102000.07%-10
REGIONS FINANCIAL CORP NEW(RF)16,19716,387+1903413280.11%-12
PROSHARES TR
S&P 500 DV ARIST
2,3812,38102412290.08%-13
HCA HEALTHCARE INC(HCA)1,6161,622+65395210.18%-18
HOME DEPOT INC(HD)66166102542280.08%-26
EXXON MOBIL CORP39,10639,255+1494,5464,5191.56%-27
VANGUARD INTL EQUITY INDEX F4,1603,612-5482442120.07%-32
SPDR SER TR
ST STR SP600 SML
6,4295,820-6092772420.08%-35
ISHARES TR4,2404,016-2244694280.15%-40
MARTIN MARIETTA MATLS INC(MLM)566561-53473040.11%-44
LOWES COS INC(LOW)1,4451,446+13683190.11%-49
BERKSHIRE HATHAWAY INC DEL3,3413,329-121,4051,3540.47%-51
SPDR SER TR
ST STR PR SP1500
5,2384,067-1,1713362700.09%-66
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,9796,212-1,7672862180.08%-68
JOHNSON & JOHNSON(JNJ)3,8543,681-1736105380.19%-72
ISHARES TR17,94417,427-5171,9311,8570.64%-74
DIMENSIONAL ETF TRUST
US CORE EQT MKT
111,762106,850-4,9124,0844,0061.39%-78
CVS HEALTH CORP(CVS)4,1984,19803352480.09%-87
JPMORGAN CHASE & CO.(JPM)5,3524,640-7121,0729380.32%-134
ISHARES TR2,1180-2,1182070-207
CULLEN FROST BANKERS INC(CFR)8,5847,223-1,3619667340.25%-232
ISHARES TR
CORE INTL AGGR
34,42229,621-4,8011,7191,4790.51%-241
SPDR SER TR
ST STR P500VAL
5,1670-5,1672590-259
ISHARES TR17,23812,196-5,0429276530.23%-274
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
230,599220,798-9,8016,9696,5512.27%-418
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
179,400171,484-7,9169,1038,6382.99%-464
ISHARES TR66,02159,136-6,8856,9146,1832.14%-732
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