Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$223.18M
Total Bought
$30.07M
Total Sold
$2.75M
Net Transaction
+$27.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,001,4981,096,647+95,14926,23932,05514.36%+5,816
ISHARES TR
MSCI USA QLT FCT
151,644161,366+9,72219,98523,74310.64%+3,758
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
427,023481,264+54,2419,97112,2875.51%+2,316
ISHARES TR121,919129,167+7,24811,56213,4466.02%+1,885
VANGUARD SPECIALIZED FUNDS66,33070,073+3,74310,30611,9405.35%+1,634
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
290,973314,045+23,07213,91715,5036.95%+1,586
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
51,97682,820+30,8442,3223,9001.75%+1,578
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
148,590174,978+26,3882,9003,9791.78%+1,079
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
239,853255,537+15,6846,2637,3193.28%+1,056
VANGUARD INTL EQUITY INDEX F150,556162,486+11,9305,9036,6782.99%+775
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
36,62048,885+12,2651,7022,3711.06%+670
JPMORGAN CHASE & CO(JPM)1,8375,445+3,6082669260.41%+660
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
167,007171,026+4,0198,0788,7153.91%+637
SPDR S&P 500 ETF TR(SPY)9,3569,236-1203,9994,3901.97%+390
ISHARES TR18,10420,440+2,3361,8562,2160.99%+360
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
119,363119,651+2883,0663,4231.53%+357
VANGUARD INDEX FDS10,42010,250-1702,8373,1871.43%+349
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
194,593201,286+6,6939,76510,1114.53%+346
APPLE INC(AAPL)14,96015,043+832,5612,8961.30%+335
CULLEN FROST BANKERS INC(CFR)6,5848,584+2,0006019310.42%+331
LOWES COS INC(LOW)01,444+1,44403210.14%+321
DIMENSIONAL ETF TRUST
US CORE EQT MKT
106,601105,429-1,1723,1933,5061.57%+313
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
06,044+6,04403070.14%+307
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,29419,367+3,0738551,1550.52%+299
ISHARES TR17,04220,134+3,0928041,0930.49%+289
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
06,580+6,58002790.13%+279
LOCKHEED MARTIN CORP(LMT)1,7802,190+4107289920.44%+265
VANGUARD MUN BD FDS05,109+5,10902610.12%+261
MICROSOFT CORP(MSFT)4,8854,758-1271,5421,7890.80%+247
ISHARES TR0494+49402360.11%+236
GENERAL DYNAMICS CORP(GD)0900+90002340.10%+234
HOME DEPOT INC(HD)0661+66102290.10%+229
SPDR SER TR
ST STR P500ETF
36,25636,498+2421,8222,0400.91%+218
ELI LILLY & CO(LLY)0371+37102160.10%+216
ALPHABET INC(GOOG)01,460+1,46002060.09%+206
ISHARES TR5,1856,288+1,1034896810.30%+191
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
53,45756,053+2,5961,2461,3990.63%+153
COSTCO WHSL CORP NEW(COST)1,3271,340+137508850.40%+135
ISHARES TR3,2543,203-518669710.44%+105
GRIFOLS S A(GRFS)35,16535,16503214070.18%+85
ISHARES TR
CORE MSCI EAFE
9,6099,806+1976186900.31%+71
BERKSHIRE HATHAWAY INC DEL3,3383,470+1321,1691,2380.55%+68
VANGUARD INDEX FDS4,2974,119-1789139770.44%+64
VANGUARD WHITEHALL FDS2,9163,265+3493013640.16%+63
WALMART INC(WMT)5,6366,077+4419019580.43%+57
VANGUARD INDEX FDS1,1011,108+74334840.22%+51
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
93,42991,405-2,0247,0217,0723.17%+51
AMAZON COM INC(AMZN)1,9241,944+202452950.13%+51
MARTIN MARIETTA MATLS INC(MLM)55755702292780.12%+49
SPDR INDEX SHS FDS
ST STR PO EX ETF
12,83413,105+2713984460.20%+48
SPDR SER TR
ST STR P500VAL
7,9367,898-383273680.17%+41
SPDR SER TR
ST STR SP600 SML
8,7988,663-1353253650.16%+41
SPDR SER TR
ST STR PR SP1500
8,9728,725-2474715100.23%+39
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,4485,44802492850.13%+36
VANGUARD WORLD FD1,1031,10302502860.13%+36
REGIONS FINANCIAL CORP NEW(RF)15,99515,99502753100.14%+35
CVS HEALTH CORP(CVS)3,7753,755-202642960.13%+33
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
17,74116,517-1,2248268560.38%+30
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,0205,505+4852332590.12%+26
VANGUARD INTL EQUITY INDEX F4,7474,812+652462700.12%+24
HCA HEALTHCARE INC(HCA)1,6831,616-674144370.20%+23
PROSHARES TR
S&P 500 DV ARIST
2,3812,38102112270.10%+16
ISHARES TR
CORE INTL AGGR
32,98632,489-4971,6091,6180.72%+9
JOHNSON & JOHNSON(JNJ)4,0994,100+16386430.29%+4
PROCTER AND GAMBLE CO(PG)3,5823,584+25235250.24%+3
ENERGY TRANSFER L P(ET)16,04016,04002252210.10%-4
NOVARTIS AG(NVS)4,2384,23804324280.19%-4
SABRE CORP43,53443,53401951920.09%-4
ISHARES TR
CORE DIV GRWTH
14,30812,776-1,5327096880.31%-21
ISHARES TR
FLTG RATE NT ETF
8,5547,182-1,3724353640.16%-72
ISHARES TR78,07575,483-2,5928,0317,9583.57%-73
CHEVRON CORP NEW(CVX)4,1493,863-2867005760.26%-123
ISHARES TR2,1360-2,1362010-201
ISHARES TR
TRS FLT RT BD
45,63635,489-10,1472,3161,7910.80%-524
EXXON MOBIL CORP36,32036,815+4954,2713,6811.65%-590
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