Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$329.41M
Total Bought
$56.37M
Total Sold
$17.64M
Net Transaction
+$38.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0255,670+255,670012,9733.94%+12,973
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,413,3311,528,264+114,93345,56652,40415.91%+6,838
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
843,983992,683+148,70022,18827,9348.48%+5,746
ISHARES TR
MSCI USA QLT FCT
182,540196,175+13,63531,17035,17410.68%+4,004
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
330,190380,655+50,4657,2979,7602.96%+2,463
PROSPERITY BANCSHARES INC(PB)031,000+31,00002,2340.68%+2,234
ISHARES TR147,938159,039+11,10118,85920,9796.37%+2,120
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
363,393393,226+29,83317,68619,7716.00%+2,085
VANGUARD INTL EQUITY INDEX F207,227228,647+21,4209,06810,9413.32%+1,873
VANGUARD SPECIALIZED FUNDS78,64881,561+2,91314,35716,1544.90%+1,797
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
171,484197,705+26,2218,63810,1363.08%+1,498
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
156,813181,115+24,3027,2658,7372.65%+1,472
FIRST FINL BANKSHARES INC(FFIN)038,444+38,44401,4230.43%+1,423
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
21,42847,341+25,9131,0872,4120.73%+1,324
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
015,308+15,30809520.29%+952
BLACKROCK ETF TRUST II19,88957,981+38,0924501,3440.41%+894
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
44,93954,724+9,7852,7003,5491.08%+849
SPDR S&P 500 ETF TR(SPY)9,36910,258+8895,0995,8861.79%+787
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
100,601106,094+5,4937,7748,4262.56%+652
ISHARES TR9,86713,986+4,1191,1721,7570.53%+585
VANECK ETF TRUST
HIGH YLD MUNIETF
06,694+6,69403550.11%+355
DIMENSIONAL ETF TRUST
US CORE EQT MKT
106,850108,656+1,8064,0064,3131.31%+307
LOCKHEED MARTIN CORP(LMT)2,2132,224+111,0341,3000.39%+266
ABBVIE INC(ABBV)01,308+1,30802580.08%+258
SPDR GOLD TR(GLD)01,011+1,01102460.07%+246
WALMART INC(WMT)18,24518,24501,2351,4730.45%+238
GRIFOLS S A(GRFS)86,46686,46605457680.23%+223
ATKORE INC02,573+2,57302180.07%+218
ONEOK INC NEW(OKE)02,340+2,34002130.06%+213
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
03,695+3,69502040.06%+204
BERKSHIRE HATHAWAY INC DEL3,3293,374+451,3541,5530.47%+199
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
54,51958,614+4,0951,4571,6500.50%+193
ISHARES TR
CORE DIV GRWTH
12,76914,354+1,5857369000.27%+164
VANGUARD INDEX FDS3,3433,448+1051,6721,8190.55%+147
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
20,61922,488+1,8698579710.29%+115
VANGUARD INDEX FDS6,1096,140+319801,0720.33%+92
ISHARES TR12,19612,097-996537450.23%+92
ARDELYX INC011,000+11,0000760.02%+76
VANGUARD WHITEHALL FDS3,4263,746+3204064800.15%+74
VANGUARD INDEX FDS4,8994,916+171,2231,2940.39%+71
ISHARES TR
CORE MSCI EAFE
10,18010,360+1807398090.25%+69
SPDR SER TR
ST STR P500ETF
33,30432,576-7282,1312,1990.67%+68
ALPHABET INC(GOOG)1,4872,030+5432733390.10%+67
COSTCO WHSL CORP NEW(COST)1,3151,332+171,1181,1810.36%+63
ISHARES TR8,1318,365+2346377000.21%+63
ISHARES TR
CORE MSCI TOTAL
11,73011,73007928520.26%+59
REGIONS FINANCIAL CORP NEW(RF)16,38716,580+1933283870.12%+58
LOWES COS INC(LOW)1,4461,384-623193750.11%+56
ISHARES TR1,6801,687+79199730.30%+53
ARBUTUS BIOPHARMA CORP(ABUS)013,000+13,0000500.02%+50
ISHARES TR11,34011,380+408529020.27%+49
SABRE CORP43,53443,53401161600.05%+44
JOHNSON & JOHNSON(JNJ)3,6813,569-1125385780.18%+40
NOVARTIS AG(NVS)4,2224,22204494860.15%+36
ISHARES TR11,62111,640+199469780.30%+32
HOME DEPOT INC(HD)661639-222282590.08%+31
EXXON MOBIL CORP39,25538,812-4434,5194,5501.38%+31
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,1325,661+5292412700.08%+29
VANGUARD INDEX FDS14,05713,763-2945,2585,2841.60%+27
ISHARES INC4,7334,73302712970.09%+26
PROSHARES TR
S&P 500 DV ARIST
2,3812,38102292540.08%+25
VANGUARD INDEX FDS5,5915,364-2271,4961,5190.46%+23
ISHARES TR2,6322,648+162322530.08%+21
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,8593,921+622002180.07%+18
JPMORGAN CHASE & CO.(JPM)4,6404,511-1299389510.29%+13
GENERAL DYNAMICS CORP(GD)90090002612720.08%+11
SPDR SER TR
ST STR PR SP1500
4,0674,000-672702800.09%+10
VANGUARD WORLD FD972973+13053130.10%+8
ENERGY TRANSFER L P(ET)16,65417,252+5982702770.08%+7
VANGUARD INTL EQUITY INDEX F3,6123,469-1432122190.07%+7
SPDR SER TR
ST STR SP600 SML
5,8205,455-3652422480.08%+7
VANGUARD MUN BD FDS5,1135,11302562610.08%+5
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,2125,938-2742182230.07%+5
ISHARES TR4,0163,650-3664284270.13%-1
ISHARES TR
CORE INTL AGGR
29,62128,492-1,1291,4791,4760.45%-2
PROCTER AND GAMBLE CO(PG)3,2833,111-1725415390.16%-3
ELI LILLY & CO(LLY)385390+53493460.10%-3
MARTIN MARIETTA MATLS INC(MLM)561543-183042920.09%-12
AMAZON COM INC(AMZN)1,9932,000+73853730.11%-12
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
115,237107,309-7,9283,6863,6561.11%-30
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
220,798204,602-16,1966,5516,5021.97%-49
ISHARES TR3,5413,207-3341,2911,2040.37%-87
CHEVRON CORP NEW(CVX)3,8453,330-5156014900.15%-111
APPLE INC(AAPL)14,41312,536-1,8773,0362,9210.89%-115
MICROSOFT CORP(MSFT)4,7894,599-1902,1401,9790.60%-162
DISNEY WALT CO(DIS)2,0640-2,0642050-205
ISHARES TR17,42715,037-2,3901,8571,6330.50%-223
CVS HEALTH CORP(CVS)4,1980-4,1982480-248
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
45,74639,162-6,5842,1851,9010.58%-284
CULLEN FROST BANKERS INC(CFR)7,2233,668-3,5557344100.12%-324
HCA HEALTHCARE INC(HCA)1,6220-1,6225210-521
ISHARES TR59,13651,662-7,4746,1835,4861.67%-697
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
15,8350-15,8359320-932
ISHARES TR
TRS FLT RT BD
35,6100-35,6101,8040-1,804
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
226,2570-226,25711,4190-11,419
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