Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$588.75M
Total Bought
$86.82M
Total Sold
$15.43M
Net Transaction
+$71.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
751,465827,733+76,26853,28667,82411.52%+14,538
ISHARES TR
MSCI USA QLT FCT
227,662244,746+17,08443,66853,7059.12%+10,037
ISHARES TR198,319211,338+13,01930,76139,7516.75%+8,989
DIMENSIONAL ETF TRUST
US TARGETED VLU
536,210584,682+48,47233,48640,8696.94%+7,383
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,395,6471,520,708+125,06149,58756,6629.62%+7,074
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
782,288778,572-3,71630,40034,5375.87%+4,138
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
767,937852,446+84,50936,15440,0146.80%+3,859
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
232,191304,147+71,95611,60715,4072.62%+3,799
VANGUARD INTL EQUITY INDEX F350,050374,483+24,43318,92022,3533.80%+3,433
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
389,654438,451+48,7979,21511,4701.95%+2,255
ISHARES TR19,58736,858+17,2711,9443,6480.62%+1,704
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
164,010195,619+31,6098,3619,9771.69%+1,615
VANGUARD INDEX FDS19,064115,233+96,1698,3279,9261.69%+1,599
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
236,975260,807+23,8329,23310,7581.83%+1,526
STATE STR SPDR S&P 500 ETF T(SPY)14,03514,048+139,12710,5171.79%+1,390
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
127,147140,669+13,5224,3935,7170.97%+1,324
DIMENSIONAL ETF TRUST
US CORE EQT MKT
163,041162,547-4947,3568,4021.43%+1,046
ISHARES TR045,113+45,11301,0450.18%+1,045
ISHARES TR
IBDS DEC28 ETF
8,69543,335+34,6402201,0940.19%+874
ISHARES TR
IBONDS 27 ETF
9,10345,194+36,0912211,0950.19%+874
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
157,688157,779+915,7976,5841.12%+788
BLACKROCK ETF TRUST II42,69375,007+32,3149401,6840.29%+744
ISHARES TR30,91730,991+744,4035,0910.86%+687
ISHARES TR
IBONDS DEC 2034
025,708+25,70806700.11%+670
ISHARES TR025,972+25,97206690.11%+669
APPLE INC(AAPL)13,41313,945+5323,4044,0350.69%+631
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
55,85155,413-4383,9734,5630.77%+590
VANGUARD SPECIALIZED FUNDS30,64529,997-6486,5917,0981.21%+507
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
7,31818,972+11,6543098010.14%+492
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
254,224262,094+7,87012,86613,2542.25%+388
ISHARES TR25,85243,678+17,8265939640.16%+371
ISHARES TR25,85242,241+16,3895939570.16%+363
SPDR SERIES TRUST
ST STR P500ETF
27,14327,103-402,0782,3820.40%+304
AMAZON COM INC(AMZN)4,1724,911+7398691,1700.20%+302
VANGUARD INDEX FDS3,4613,436-252,0682,3600.40%+292
GE VERNOVA INC(GEV)0247+24702900.05%+290
ISHARES TR25,85237,415+11,5635938790.15%+286
NOVARTIS AG(NVS)3,9415,661+1,7206028870.15%+285
ISHARES TR
IBONDS DEC2026
9,11020,355+11,2452214930.08%+272
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
25,15224,936-2161,5421,8020.31%+260
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,332+1,33202540.04%+254
VANGUARD INDEX FDS5,5795,489-901,7902,0310.34%+241
INVESCO QQQ TR1,4731,470-38501,0840.18%+233
VANGUARD INDEX FDS5,8906,368+4781,1561,3880.24%+232
ISHARES TR3,36213,410+10,0481,4331,6650.28%+232
NVIDIA CORPORATION(NVDA)5,7496,133+3841,0031,2270.21%+225
CULLEN FROST BANKERS INC(CFR)12,39612,422+261,6991,9190.33%+220
INTEL CORP(INTC)01,562+1,56202180.04%+218
VULCAN MATLS CO(VMC)0732+73202160.04%+216
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
32,75532,75501,5871,8020.31%+215
ALCON AG(ALC)03,184+3,18402140.04%+214
ALPHABET INC(GOOG)8361,269+4332404540.08%+213
SPDR SERIES TRUST
ST STR P500VAL
03,449+3,44902100.04%+210
MICROSOFT CORP(MSFT)5,3445,828+4841,9782,1740.37%+196
ISHARES TR25,85233,329+7,4775937800.13%+186
VANGUARD INDEX FDS3,7343,744+101,1161,2880.22%+172
ISHARES TR1,7241,72401,1261,2910.22%+165
JPMORGAN CHASE & CO(JPM)4,9834,936-471,4661,6160.27%+150
ALPHABET INC(GOOG)2,5622,500-627358830.15%+148
ISHARES TR19,65019,660+101,1631,3060.22%+143
BROADCOM INC(AVGO)1,4991,599+1004646040.10%+140
CISCO SYS INC(CSCO)3,2203,293+732503870.07%+137
CATERPILLAR INC(CAT)308330+222183510.06%+133
ELI LILLY & CO(LLY)354379+253264550.08%+129
ISHARES TR
CORE MSCI TOTAL
11,78711,938+1511,0211,1390.19%+118
ISHARES TR5,2225,120-1026497590.13%+110
ISHARES TR85,17385,027-1469,0419,1511.55%+109
ISHARES TR
CORE MSCI EAFE
15,27315,443+1701,3831,4910.25%+109
ISHARES TR25,85231,969+6,1175936970.12%+104
ISHARES TR25,85226,556+7045936690.11%+76
ISHARES TR25,85232,055+6,2035936680.11%+75
VANGUARD WORLD FD9774,890+3,9133594300.07%+71
ISHARES TR8,4758,600+1258238930.15%+70
ISHARES TR4,9514,963+124455140.09%+69
BERKSHIRE HATHAWAY INC DEL3,2783,27801,5711,6400.28%+69
INTERNATIONAL BUSINESS MACHS(IBM)883990+1072142790.05%+64
PARKER-HANNIFIN CORP(PH)633644+115676300.11%+63
ABBVIE INC(ABBV)1,4151,456+413083660.06%+59
JOHNSON & JOHNSON(JNJ)3,4903,587+978539110.15%+58
ISHARES INC4,8164,857+413123660.06%+54
SPDR SERIES TRUST
ST STR SP600 SML
5,5085,527+192663190.05%+53
ISHARES TR2,0522,054+22322820.05%+50
TAIWAN SEMICONDUCTOR MANUFAC(TSM)984794-1903333800.06%+47
ISHARES TR3,5823,58203994460.08%+47
ISHARES TR
CORE DIV GRWTH
10,98210,775-2077718170.14%+46
SPDR SERIES TRUST
ST STR PR SP1500
3,5253,531+62793210.05%+42
FIRST FINL BANKSHARES INC(FFIN)12,13311,411-7223573970.07%+40
VANGUARD WHITEHALL FDS3,7823,785+35605980.10%+38
REGIONS FINANCIAL CORP NEW(RF)17,66416,339-1,3254614980.08%+36
TESLA INC(TSLA)609605-42262540.04%+28
SABRE CORP(SABR)43,53443,534063910.02%+28
ISHARES TR3,4163,352-642312580.04%+28
ISHARES TR2,6142,625+112672890.05%+22
COMMERCIAL METALS CO(CMC)15,42615,42609489680.16%+20
COCA COLA CO(KO)2,9552,991+362252450.04%+20
MASTERCARD INCORPORATED(MA)532554+222662840.05%+18
ISHARES TR
MSCI INTL QUALTY
4,4374,504+672052230.04%+18
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
4,2854,521+2362252420.04%+18
PROSHARES TR
S&P 500 DV ARIST
2,5175,033+2,5162672830.05%+16
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,5755,332-2432542690.05%+14
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