Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$403.07M
Total Bought
$56.92M
Total Sold
$13.17M
Net Transaction
+$43.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
597,699695,585+97,88636,14946,61811.57%+10,469
DIMENSIONAL ETF TRUST
US TARGETED VLU
366,488491,885+125,39718,87026,5426.59%+7,672
ISHARES TR192,596204,668+12,07224,47530,7827.64%+6,307
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,278,5091,306,945+28,43635,50440,63310.08%+5,129
ISHARES TR
MSCI USA QLT FCT
210,911220,093+9,18236,04340,2379.98%+4,195
WALMART INC(WMT)17,92751,470+33,5431,5745,0331.25%+3,459
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
255,491311,415+55,92412,77515,4593.84%+2,684
DIMENSIONAL ETF TRUST
US CORE EQT MKT
116,007150,064+34,0574,4596,3571.58%+1,897
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
199,202227,430+28,2286,2217,8621.95%+1,641
VANGUARD INDEX FDS13,42414,706+1,2824,9786,4471.60%+1,469
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
774,592752,894-21,69825,55426,9846.69%+1,430
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
28,65346,608+17,9551,7122,9690.74%+1,257
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
56,87892,581+35,7031,5052,7480.68%+1,243
VANGUARD INTL EQUITY INDEX F342,538337,773-4,76515,50316,7064.14%+1,203
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
46,03469,632+23,5982,1903,3030.82%+1,113
ISHARES TR24,56329,742+5,1792,9974,0161.00%+1,019
SPDR S&P 500 ETF TR(SPY)13,33113,695+3647,4578,4622.10%+1,004
BLACKROCK ETF TRUST II62,834101,353+38,5191,4242,2610.56%+837
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
013,904+13,90408350.21%+835
MICROSOFT CORP(MSFT)4,5674,572+51,7152,2740.56%+559
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
550,507557,342+6,83525,89626,2296.51%+333
BROADCOM INC(AVGO)01,091+1,09103010.07%+301
ISHARES TR3,2103,364+1541,1591,4280.35%+269
JPMORGAN CHASE & CO.(JPM)4,5964,801+2051,1271,3920.35%+265
VANGUARD INDEX FDS3,3623,895+5339241,1840.29%+260
ISHARES SILVER TR(SLV)07,506+7,50602460.06%+246
INTERNATIONAL BUSINESS MACHS(IBM)0820+82002420.06%+242
J P MORGAN EXCHANGE TRADED F
INCOME ETF
5,82610,854+5,0282685030.12%+234
NVIDIA CORPORATION(NVDA)01,427+1,42702260.06%+226
ISHARES TR02,045+2,04502250.06%+225
SPDR GOLD TR(GLD)1,0111,688+6772915150.13%+223
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
118,495116,330-2,1653,9274,1371.03%+210
SPDR SER TR
ST STR P500ETF
28,35028,414+641,8642,0650.51%+201
ISHARES TR11,36714,828+3,4616558390.21%+184
VANGUARD INDEX FDS3,3373,33701,7151,8950.47%+181
GRIFOLS S A(GRFS)86,46686,46606157820.19%+167
ISHARES TR1,6821,698+169451,0540.26%+109
VANGUARD INDEX FDS3,6923,69209491,0530.26%+104
AMAZON COM INC(AMZN)2,0312,171+1403864760.12%+90
ISHARES TR
CORE MSCI EAFE
9,3639,533+1707087960.20%+87
ISHARES TR
CORE MSCI TOTAL
11,94011,787-1538349110.23%+78
ISHARES TR8,4768,416-606937520.19%+60
VANGUARD WORLD FD97597503013570.09%+56
COSTCO WHSL CORP NEW(COST)1,3531,340-131,2791,3260.33%+47
ALPHABET INC(GOOG)2,0322,033+13173610.09%+43
ISHARES TR4,8964,910+143784210.10%+43
NOVARTIS AG(NVS)4,2224,22204715110.13%+40
ENERGY TRANSFER L P(ET)18,11920,539+2,4203373720.09%+36
REGIONS FINANCIAL CORP NEW(RF)16,93917,137+1983684030.10%+35
MARTIN MARIETTA MATLS INC(MLM)511507-42452780.07%+34
SPDR SER TR
ST STR PR SP1500
3,5163,503-132392620.07%+23
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,5505,521-292022240.06%+21
ISHARES INC4,8474,816-312833020.08%+20
VANGUARD WHITEHALL FDS3,9303,937+75075250.13%+18
SABRE CORP43,53443,53401221380.03%+15
HOME DEPOT INC(HD)673713+402472610.06%+15
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
4,4944,640+1462402530.06%+13
SPDR SER TR
ST STR SP600 SML
5,4165,439+232212320.06%+11
CULLEN FROST BANKERS INC(CFR)3,7703,752-184724820.12%+10
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
4,1054,10502142190.05%+5
VANGUARD INDEX FDS5,8955,763-1321,0181,0190.25%0
ISHARES TR2,6812,614-672472470.06%-0
VANGUARD MUN BD FDS5,1955,238+432582570.06%-1
PROSHARES TR
S&P 500 DV ARIST
2,3822,393+112432410.06%-2
ELI LILLY & CO(LLY)31431402592450.06%-15
LOWES COS INC(LOW)1,3941,399+53253100.08%-15
PROCTER AND GAMBLE CO(PG)2,9642,969+55054730.12%-32
ABBVIE INC(ABBV)1,3261,316-102782440.06%-34
PROSPERITY BANCSHARES INC(PB)30,00030,00002,1412,1070.52%-34
EXXON MOBIL CORP41,75245,735+3,9834,9664,9301.22%-35
JOHNSON & JOHNSON(JNJ)3,1473,159+125224830.12%-39
ISHARES TR3,1162,582-5343262820.07%-44
CHEVRON CORP NEW(CVX)3,5043,649+1455865230.13%-64
BERKSHIRE HATHAWAY INC DEL3,1133,278+1651,6581,5920.40%-66
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
8,6206,717-1,9033632840.07%-79
ISHARES TR21,53120,889-6422,2702,1830.54%-88
APPLE INC(AAPL)11,63211,783+1512,5842,4180.60%-166
ISHARES TR
CORE DIV GRWTH
14,51611,272-3,2448977210.18%-176
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,2890-4,2892040-204
ONEOK INC NEW(OKE)2,1440-2,1442130-213
ISHARES TR
CORE INTL AGGR
20,32315,211-5,1121,0167770.19%-239
VANGUARD SPECIALIZED FUNDS35,81932,740-3,0796,9486,7011.66%-248
GENERAL DYNAMICS CORP(GD)9090-9092480-248
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
343,095336,590-6,5058,1557,8961.96%-259
FIRST FINL BANKSHARES INC(FFIN)25,63017,630-8,0009216340.16%-286
VANGUARD INDEX FDS2,0600-2,0603840-384
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
59,87352,103-7,7703,0452,6530.66%-391
LOCKHEED MARTIN CORP(LMT)2,2251,008-1,2179944670.12%-527
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,0873,791-15,2961,5073010.07%-1,205
ISHARES TR38,89726,576-12,3214,1072,8260.70%-1,281
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
223,513195,715-27,79811,3169,9192.46%-1,398
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
89,38732,892-56,4954,3641,6280.40%-2,735
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