Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$476.15M
Total Bought
$36.45M
Total Sold
$12.80M
Net Transaction
+$23.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BLACKROCK ETF TRUST II0190,840+190,84004,2400.89%+4,240
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,329,0251,378,942+49,91743,57947,5189.98%+3,940
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
625,355706,710+81,35529,73633,4637.03%+3,727
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
727,740754,415+26,67552,71755,95511.75%+3,237
SPDR SERIES TRUST
ST STR P500ETF
027,225+27,22502,1840.46%+2,184
ISHARES TR
MSCI USA QLT FCT
223,004228,882+5,87843,37445,4619.55%+2,086
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
320,987355,918+34,93116,20017,9743.77%+1,774
DIMENSIONAL ETF TRUST
US TARGETED VLU
508,502524,971+16,46929,60031,2576.56%+1,657
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
71,78799,648+27,8613,6645,0761.07%+1,412
NVIDIA CORPORATION(NVDA)1,4835,323+3,8402779930.21%+716
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
204,914217,658+12,74410,39511,0112.31%+616
PARKER-HANNIFIN CORP(PH)0539+53904740.10%+474
APPLE INC(AAPL)11,90512,865+9603,0313,4980.73%+466
TESLA INC(TSLA)0943+94304240.09%+424
WALMART INC(WMT)51,47651,380-965,3055,7241.20%+419
SHOPIFY INC(SHOP)02,513+2,51304050.08%+405
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
347,248377,538+30,2908,2828,6461.82%+364
SPROTT ASSET MANAGEMENT LP(PSLV)015,100+15,10003570.08%+357
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
226,705225,329-1,3768,2418,5871.80%+347
ARISTA NETWORKS INC(ANET)02,640+2,64003460.07%+346
CROWDSTRIKE HLDGS INC(CRWD)0722+72203380.07%+338
AMAZON COM INC(AMZN)2,3903,690+1,3005258520.18%+327
SPDR SERIES TRUST
ST STR PR SP1500
03,515+3,51502900.06%+290
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,117+1,11702830.06%+283
MASTERCARD INCORPORATED(MA)0483+48302760.06%+276
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0875+87502660.06%+266
SPDR SERIES TRUST
ST STR SP600 SML
05,489+5,48902570.05%+257
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
92,87497,740+4,8662,9783,2330.68%+255
SPDR S&P 500 ETF TR(SPY)13,97214,020+489,3089,5602.01%+252
VANGUARD INTL EQUITY INDEX F345,208352,534+7,32618,70318,9523.98%+249
ISHARES SILVER TR(SLV)7,5068,737+1,2313185630.12%+245
ISHARES TR0964+96402370.05%+237
ALPHABET INC(GOOG)0735+73502300.05%+230
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
68,48672,980+4,4943,2863,5150.74%+229
VANGUARD INDEX FDS4,0784,670+5921,3381,5660.33%+227
ISHARES TR03,412+3,41202250.05%+225
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,142+1,14202190.05%+219
ISHARES TR02,117+2,11702110.04%+211
ISHARES TR
IBONDS DEC 2031
34,86542,773+7,9089021,1100.23%+207
ISHARES TR
IBONDS DEC 2030
34,53742,421+7,8849011,1050.23%+205
ISHARES TR
IBONDS DEC 26
34,83042,831+8,0018941,0980.23%+204
MERCADOLIBRE INC(MELI)0101+10102030.04%+203
ISHARES TR
IBONDS DEC 28
34,92942,960+8,0318961,0990.23%+203
ISHARES TR
IBONDS DEC 27
35,12643,209+8,0838951,0970.23%+202
ISHARES TR35,16343,233+8,0708981,0990.23%+202
DISNEY WALT CO(DIS)01,773+1,77302020.04%+202
ISHARES TR
MSCI INTL QUALTY
04,437+4,43702020.04%+202
ALPHABET INC(GOOG)2,1672,168+15286800.14%+152
ISHARES TR201,262198,031-3,23133,11633,2576.98%+142
JOHNSON & JOHNSON(JNJ)3,1633,426+2635867090.15%+123
DIMENSIONAL ETF TRUST
US CORE EQT MKT
150,290149,401-8896,8776,9921.47%+115
ISHARES TR12,49217,353+4,8612984100.09%+112
ISHARES TR15,31720,451+5,1343444560.10%+112
ISHARES TR14,55919,402+4,8433474590.10%+112
ISHARES TR14,82019,769+4,9493474560.10%+110
LOCKHEED MARTIN CORP(LMT)8661,107+2414325360.11%+103
ISHARES TR29,80929,887+784,3424,4440.93%+102
ELI LILLY & CO(LLY)31431402403380.07%+98
J P MORGAN EXCHANGE TRADED F
INCOME ETF
10,88712,765+1,8785055910.12%+86
SPDR GOLD TR(GLD)1,7211,736+156126880.14%+76
VANGUARD INDEX FDS3,3583,377+192,0562,1180.44%+61
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
32,79232,755-371,4651,5260.32%+61
BERKSHIRE HATHAWAY INC DEL3,2783,378+1001,6481,6980.36%+50
JPMORGAN CHASE & CO.(JPM)4,7854,803+181,5091,5480.33%+38
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
46,29745,969-3283,1703,2030.67%+33
VANGUARD INDEX FDS3,7033,723+201,1401,1720.25%+32
ISHARES TR1,7081,716+81,1431,1750.25%+32
ISHARES TR8,4168,461+457868130.17%+27
VANGUARD INDEX FDS5,8905,89001,0991,1250.24%+27
ISHARES TR
CORE MSCI TOTAL
11,78711,78709739980.21%+24
ISHARES TR
CORE MSCI EAFE
9,7199,757+388498730.18%+24
BROADCOM INC(AVGO)1,0911,106+153603830.08%+23
REGIONS FINANCIAL CORP NEW(RF)17,31817,493+1754574740.10%+17
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,5215,619+982362500.05%+13
ISHARES TR3,3673,359-81,5771,5900.33%+13
VANGUARD WHITEHALL FDS3,7663,777+115315420.11%+11
ISHARES TR4,9244,940+164554660.10%+11
VANGUARD WORLD FD975977+23934030.08%+11
INTERNATIONAL BUSINESS MACHS(IBM)821814-72322410.05%+10
ISHARES TR2,0482,050+22472530.05%+5
VANGUARD MUN BD FDS5,2825,342+602642690.06%+4
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
13,90413,909+58758790.18%+4
PROSHARES TR
S&P 500 DV ARIST
2,4192,434+152492530.05%+4
ISHARES TR11,10511,292+1872983000.06%+3
CISCO SYS INC(CSCO)3,1462,830-3162152180.05%+3
ISHARES TR2,6542,644-103153180.07%+2
ISHARES TR
IBON 2031 TE ETF
11,39411,586+1922972990.06%+2
ISHARES INC4,8164,81603073080.06%+1
ISHARES TR3,5823,58204084080.09%0
MARTIN MARIETTA MATLS INC(MLM)45445402862830.06%-3
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
4,1054,149+442222180.05%-3
ISHARES TR2,7172,614-1032722680.06%-4
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
116,552115,546-1,0064,4024,3940.92%-8
ISHARES TR
CORE DIV GRWTH
11,33410,998-3367727630.16%-8
CHEVRON CORP NEW(CVX)3,6443,657+135665570.12%-9
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
6,7096,496-2132872760.06%-10
CULLEN FROST BANKERS INC(CFR)3,7823,694-884794680.10%-12
SABRE CORP043,534+43,5340590.01%+59
ISHARES TR
CORE INTL AGGR
14,35314,266-877357130.15%-22
LOWES COS INC(LOW)1,4041,350-543533260.07%-27
Page 1 of 1