Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$193.32M
Total Bought
$4.08M
Total Sold
$4.66M
Net Transaction
-$578.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
26,99651,976+24,9801,2572,3221.20%+1,064
AMAZON COM INC(AMZN)01,924+1,92402450.13%+245
EXXON MOBIL CORP37,76136,320-1,4414,0504,2712.21%+221
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
404,059427,023+22,9649,8079,9715.16%+164
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
90,72693,429+2,7036,8647,0213.63%+157
SABRE CORP27,34743,534+16,187871950.10%+108
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
13,88716,294+2,4077618550.44%+94
CHEVRON CORP NEW(CVX)4,0054,149+1446307000.36%+70
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
132,233148,590+16,3572,8462,9001.50%+55
ENERGY TRANSFER L P(ET)13,54016,040+2,5001722250.12%+53
ISHARES TR4,5945,185+5914584890.25%+31
BERKSHIRE HATHAWAY INC DEL3,3383,33801,1381,1690.60%+31
COSTCO WHSL CORP NEW(COST)1,3521,327-257287500.39%+22
WALMART INC(WMT)5,6675,636-318919010.47%+11
NOVARTIS AG(NVS)4,2384,23804284320.22%+4
CVS HEALTH CORP(CVS)3,7753,77502612640.14%+3
JPMORGAN CHASE & CO(JPM)1,8161,837+212642660.14%+2
GRIFOLS S A(GRFS)35,16535,16503223210.17%-1
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
51,85653,457+1,6011,2471,2460.64%-1
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,4485,44802532490.13%-4
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,1375,020-1172382330.12%-5
REGIONS FINANCIAL CORP NEW(RF)15,82215,995+1732822750.14%-7
VANGUARD WHITEHALL FDS2,9162,91603093010.16%-8
VANGUARD WORLD FD1,1031,10302602500.13%-9
VANGUARD INTL EQUITY INDEX F4,7204,747+272572460.13%-11
PROSHARES TR
S&P 500 DV ARIST
2,3812,38102242110.11%-14
VANGUARD INDEX FDS1,0991,101+24484330.22%-15
SPDR SER TR
ST STR P500VAL
7,9487,936-123433270.17%-16
ISHARES TR2,2212,136-852182010.10%-17
ISHARES TR
CORE INTL AGGR
33,01632,986-301,6271,6090.83%-18
SPDR SER TR
ST STR SP600 SML
8,8358,798-373433250.17%-19
PROCTER AND GAMBLE CO(PG)3,5963,582-145465230.27%-23
MARTIN MARIETTA MATLS INC(MLM)55755702572290.12%-29
ISHARES TR
CORE DIV GRWTH
14,31814,308-107387090.37%-29
ISHARES TR3,2543,25408968660.45%-30
ISHARES TR
CORE MSCI EAFE
9,6099,60906496180.32%-30
SPDR SER TR
ST STR PR SP1500
9,2418,972-2695034710.24%-32
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
17,84217,741-1018598260.43%-33
SPDR INDEX SHS FDS
ST STR PO EX ETF
13,29312,834-4594333980.21%-35
JOHNSON & JOHNSON(JNJ)4,2044,099-1056966380.33%-57
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
37,06336,620-4431,7651,7020.88%-64
VANGUARD INTL EQUITY INDEX F146,731150,556+3,8255,9695,9033.05%-66
VANGUARD INDEX FDS4,4764,297-1799869130.47%-73
SPDR SER TR
ST STR P500ETF
36,52236,256-2661,9031,8220.94%-81
DIMENSIONAL ETF TRUST
US CORE EQT MKT
105,950106,601+6513,2833,1931.65%-91
LOCKHEED MARTIN CORP(LMT)1,7801,78008197280.38%-92
HCA HEALTHCARE INC(HCA)1,6831,68305114140.21%-97
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
286,781290,973+4,19214,01813,9177.20%-101
VANGUARD INDEX FDS10,38610,420+342,9392,8371.47%-101
ISHARES TR
TRS FLT RT BD
47,81745,636-2,1812,4232,3161.20%-107
CULLEN FROST BANKERS INC(CFR)6,5846,58407086010.31%-107
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
120,025119,363-6623,1853,0661.59%-119
MICROSOFT CORP(MSFT)4,9154,885-301,6741,5420.80%-131
SPDR S&P 500 ETF TR(SPY)9,3559,356+14,1473,9992.07%-147
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
198,041194,593-3,4489,9309,7655.05%-165
ISHARES TR19,14817,042-2,1069848040.42%-180
HOME DEPOT INC(HD)6620-6622060-206
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
974,2311,001,498+27,26726,45026,23913.57%-211
MCDONALDS CORP(MCD)7370-7372200-220
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
237,914239,853+1,9396,5006,2633.24%-237
ISHARES TR121,608121,919+31111,87411,5625.98%-312
VANGUARD SPECIALIZED FUNDS65,48566,330+84510,63710,3065.33%-330
ISHARES TR20,64718,104-2,5432,2041,8560.96%-347
APPLE INC(AAPL)15,06614,960-1062,9222,5611.32%-361
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
168,229167,007-1,2228,4508,0784.18%-372
ISHARES TR
FLTG RATE NT ETF
16,2898,554-7,7358284350.23%-393
ISHARES TR
MSCI USA QLT FCT
151,167151,644+47720,38819,98510.34%-403
ISHARES TR89,66978,075-11,5949,3298,0314.15%-1,298
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