Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$337.40M
Total Bought
$77.90M
Total Sold
$70.26M
Net Transaction
+$7.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
15,308531,842+516,53495233,90510.05%+32,953
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,921317,735+313,81421817,6855.24%+17,467
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
181,115466,590+285,4758,73721,4966.37%+12,759
ISHARES TR159,039178,228+19,18920,97924,8367.36%+3,857
VANGUARD INTL EQUITY INDEX F228,647309,935+81,28810,94113,6504.05%+2,709
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
197,705249,929+52,22410,13612,5343.71%+2,398
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
992,6831,151,705+159,02227,93429,7668.82%+1,832
BLACKROCK ETF TRUST II060,457+60,45701,3700.41%+1,370
J P MORGAN EXCHANGE TRADED F
INCOME ETF
010,299+10,29904700.14%+470
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
47,34153,870+6,5292,4122,7320.81%+320
VANGUARD INDEX FDS13,76313,612-1515,2845,5871.66%+303
SPDR S&P 500 ETF TR(SPY)10,25810,532+2745,8866,1731.83%+287
BROADCOM INC(AVGO)01,091+1,09102530.07%+253
ISHARES TR
MSCI USA QLT FCT
196,175198,849+2,67435,17435,41110.50%+237
ISHARES TR02,041+2,04102070.06%+207
WALMART INC(WMT)18,24517,825-4201,4731,6100.48%+137
JPMORGAN CHASE & CO.(JPM)4,5114,528+179511,0850.32%+134
PROSPERITY BANCSHARES INC(PB)31,00031,00002,2342,3360.69%+102
CULLEN FROST BANKERS INC(CFR)3,6683,693+254104960.15%+86
ISHARES TR3,2073,20701,2041,2880.38%+84
ENERGY TRANSFER L P(ET)17,25217,553+3012773440.10%+67
AMAZON COM INC(AMZN)2,0001,981-193734350.13%+62
ALPHABET INC(GOOG)2,0302,031+13393870.11%+47
COSTCO WHSL CORP NEW(COST)1,3321,333+11,1811,2210.36%+40
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
39,16240,496+1,3341,9011,9340.57%+34
VANGUARD WORLD FD973974+13133340.10%+21
CHEVRON CORP NEW(CVX)3,3303,489+1594905050.15%+15
ISHARES TR1,6871,677-109739870.29%+14
REGIONS FINANCIAL CORP NEW(RF)16,58016,763+1833873940.12%+7
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
3,6953,922+2272042070.06%+4
ONEOK INC NEW(OKE)2,3402,121-2192132130.06%-0
SABRE CORP43,53443,53401601590.05%-1
SPDR GOLD TR(GLD)1,0111,01102462450.07%-1
VANGUARD WHITEHALL FDS3,7463,750+44804780.14%-2
VANGUARD MUN BD FDS5,1135,167+542612590.08%-2
VANECK ETF TRUST
HIGH YLD MUNIETF
6,6946,792+983553530.10%-3
APPLE INC(AAPL)12,53611,643-8932,9212,9160.86%-5
ISHARES TR2,6482,671+232532470.07%-6
SPDR SER TR
ST STR SP600 SML
5,4555,379-762482420.07%-7
HOME DEPOT INC(HD)639642+32592500.07%-9
ISHARES TR
CORE DIV GRWTH
14,35414,443+899008860.26%-14
PROSHARES TR
S&P 500 DV ARIST
2,3812,407+262542400.07%-15
ABBVIE INC(ABBV)1,3081,369+612582430.07%-15
ISHARES INC4,7334,847+1142972810.08%-16
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
107,309107,588+2793,6563,6351.08%-21
VANGUARD INDEX FDS3,4483,325-1231,8191,7920.53%-28
PROCTER AND GAMBLE CO(PG)3,1113,039-725395100.15%-29
SPDR SER TR
ST STR PR SP1500
4,0003,500-5002802500.07%-30
GENERAL DYNAMICS CORP(GD)900904+42722380.07%-34
MARTIN MARIETTA MATLS INC(MLM)543499-442922580.08%-35
LOWES COS INC(LOW)1,3841,331-533753280.10%-47
ARBUTUS BIOPHARMA CORP(ABUS)13,0000-13,000500-50
ISHARES TR8,3658,476+1117006410.19%-59
ISHARES TR
CORE MSCI TOTAL
11,73011,940+2108527900.23%-62
ISHARES TR3,6503,137-5134273610.11%-65
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,6614,317-1,3442702020.06%-68
EXXON MOBIL CORP38,81241,637+2,8254,5504,4791.33%-71
VANGUARD INDEX FDS6,1405,901-2391,0729990.30%-73
NOVARTIS AG(NVS)4,2224,22204864110.12%-75
ARDELYX INC11,0000-11,000760-76
ISHARES TR12,09711,428-6697456550.19%-90
MICROSOFT CORP(MSFT)4,5994,477-1221,9791,8870.56%-92
ISHARES TR15,03714,380-6571,6331,5320.45%-101
ELI LILLY & CO(LLY)390314-763462420.07%-103
GRIFOLS S A(GRFS)86,46686,46607686430.19%-125
JOHNSON & JOHNSON(JNJ)3,5693,137-4325784540.13%-125
BERKSHIRE HATHAWAY INC DEL3,3743,113-2611,5531,4110.42%-142
ISHARES TR
CORE MSCI EAFE
10,3609,437-9238096630.20%-145
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
58,61454,793-3,8211,6501,4350.43%-215
ATKORE INC2,5730-2,5732180-218
VANGUARD INTL EQUITY INDEX F3,4690-3,4692190-219
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,9380-5,9382230-223
LOCKHEED MARTIN CORP(LMT)2,2242,195-291,3001,0670.32%-233
ISHARES TR13,98611,738-2,2481,7571,5100.45%-247
SPDR SER TR
ST STR P500ETF
32,57628,259-4,3172,1991,9480.58%-251
VANGUARD INDEX FDS4,9163,679-1,2371,2949920.29%-302
ISHARES TR
CORE INTL AGGR
28,49222,553-5,9391,4761,1260.33%-351
DIMENSIONAL ETF TRUST
US CORE EQT MKT
108,65695,309-13,3474,3133,8591.14%-453
FIRST FINL BANKSHARES INC(FFIN)38,44425,630-12,8141,4239240.27%-499
ISHARES TR11,3804,881-6,4999023960.12%-506
VANGUARD INDEX FDS5,3643,338-2,0261,5199670.29%-551
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
204,602198,797-5,8056,5025,8051.72%-697
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
22,4886,438-16,0509712660.08%-706
ISHARES TR11,6400-11,6409780-978
ISHARES TR51,66242,264-9,3985,4864,4581.32%-1,028
BLACKROCK ETF TRUST II57,9810-57,9811,3440-1,344
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
54,72426,222-28,5023,5491,7070.51%-1,843
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
255,670219,965-35,70512,97311,0803.28%-1,893
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
380,655328,758-51,8979,7607,6502.27%-2,110
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
106,09425,705-80,3898,4262,0050.59%-6,421
VANGUARD SPECIALIZED FUNDS81,56137,682-43,87916,1547,3792.19%-8,775
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
393,226138,455-254,77119,7716,7912.01%-12,980
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,528,264780,825-747,43952,40427,0098.00%-25,395
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