Helen Stephens Group, LLC Top Holdings and 13F Report (2024)

About Helen Stephens Group, LLC

Investment Activity

Helen Stephens Group, LLC has $289.22 million in total holdings as of June 30, 2024.
Helen Stephens Group, LLC owns shares of 83 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 10.26% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, Helen Stephens Group, LLC has purchased 73 new stocks and bought additional shares in 32 stocks.
Helen Stephens Group, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $45,565,786
iShares MSCI USA Quality Factor ETF: $31,170,472
Dimensional International Core Equity 2 ETF: $22,188,304
iShares Core S&P U.S. Growth ETF: $18,859,160
Vanguard Total International Bond ETF: $17,686,345

Largest New Holdings this Quarter

Vanguard Large-Cap ETF: $1,222,888 Holding
iShares Core S&P Total U.S. Stock Market ETF: $1,172,002 Holding
Vanguard Value ETF: $979,945 Holding
iShares Morningstar Growth ETF: $946,066 Holding
iShares Core S&P 500 ETF: $919,444 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 110,584 shares (about $3.57M)
Dimensional International Core Equity 2 ETF: 106,701 shares (about $2.81M)
iShares MSCI USA Quality Factor ETF: 8,826 shares (about $1.51M)
Vanguard Growth ETF: 3,961 shares (about $1.48M)
iShares Core S&P U.S. Growth ETF: 11,515 shares (about $1.47M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 6,885 shares (about $719.83K)
JPMorgan Municipal ETF: 7,916 shares (about $398.77K)
Dimensional International Core Equity Market ETF: 9,801 shares (about $290.80K)
iShares Core U.S. REIT ETF: 5,042 shares (about $270.05K)
iShares Core International Aggregate Bond ETF: 4,801 shares (about $239.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$45,565,786	$3,565,228 ▲	8.5%	1,413,331	15.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$31,170,472	$1,507,125 ▲	5.1%	182,540	10.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$22,188,304	$2,805,168 ▲	14.5%	843,983	7.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$18,859,160	$1,467,934 ▲	8.4%	147,938	6.5%	Manufacturing
BNDX Vanguard Total International Bond ETF	$17,686,345	$1,135,861 ▲	6.9%	363,393	6.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,357,269	$761,420 ▲	5.6%	78,648	5.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$11,419,210	$892,563 ▲	8.5%	226,257	3.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,068,237	$807,283 ▲	9.8%	207,227	3.1%	ETF
JMUB JPMorgan Municipal ETF	$8,638,496	$398,768 ▼	-4.4%	171,484	3.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,773,935	$384,288 ▲	5.2%	100,601	2.7%	ETF
DFAR Dimensional US Real Estate ETF	$7,297,193	$1,437,317 ▲	24.5%	330,190	2.5%	ETF
JCPB JPMorgan Core Plus Bond ETF	$7,265,141	$904,407 ▲	14.2%	156,813	2.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,551,086	$290,796 ▼	-4.3%	220,798	2.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$6,182,660	$719,826 ▼	-10.4%	59,136	2.1%	ETF
VUG Vanguard Growth ETF	$5,257,517	$1,481,470 ▲	39.2%	14,057	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,098,816	$202,451 ▲	4.1%	9,369	1.8%	Finance
XOM Exxon Mobil	$4,518,981	$17,153 ▲	0.4%	39,255	1.6%	Oils/Energy
DFAU Dimensional US Core Equity Market ETF	$4,005,791	$184,150 ▼	-4.4%	106,850	1.4%	ETF
DUHP Dimensional US High Profitability ETF	$3,686,435	$7,358 ▲	0.2%	115,237	1.3%	ETF
AAPL Apple	$3,035,714	$161,337 ▼	-5.0%	14,413	1.0%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$2,699,921	$691,457 ▲	34.4%	44,939	0.9%	ETF
DFNM Dimensional National Municipal Bond ETF	$2,185,288	$159,409 ▲	7.9%	45,746	0.8%	ETF
MSFT Microsoft	$2,140,445	$12,068 ▲	0.6%	4,789	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,131,444	$34,432 ▼	-1.6%	33,304	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,856,864	$55,087 ▼	-2.9%	17,427	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,804,000	$10,487 ▲	0.6%	35,610	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,672,086	$1,047,867 ▲	167.9%	3,343	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,495,641	$571,934 ▲	61.9%	5,591	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,478,671	$239,664 ▼	-13.9%	29,621	0.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,457,280	$1,497 ▼	-0.1%	54,519	0.5%	ETF
BRK.B Berkshire Hathaway	$1,354,237	$4,882 ▼	-0.4%	3,329	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$1,290,640	$60,140 ▲	4.9%	3,541	0.4%	ETF
WMT Walmart	$1,235,356	$3,250 ▼	-0.3%	18,245	0.4%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$1,222,888	$1,222,888 ▲	New Holding	4,899	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,172,002	$1,172,002 ▲	New Holding	9,867	0.4%	ETF
COST Costco Wholesale	$1,118,036	$8,502 ▼	-0.8%	1,315	0.4%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$1,087,364	$562,407 ▲	107.1%	21,428	0.4%	ETF
LMT Lockheed Martin	$1,033,612		0.0%	2,213	0.4%	Aerospace
VTV Vanguard Value ETF	$979,945	$979,945 ▲	New Holding	6,109	0.3%	ETF
ILCG iShares Morningstar Growth ETF	$946,066	$946,066 ▲	New Holding	11,621	0.3%	ETF
JPM JPMorgan Chase & Co.	$938,472	$144,007 ▼	-13.3%	4,640	0.3%	Finance
DFUS Dimensional U.S. Equity ETF	$931,885	$14,654 ▼	-1.5%	15,835	0.3%	ETF
IVV iShares Core S&P 500 ETF	$919,444	$919,444 ▲	New Holding	1,680	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$856,506	$112,489 ▲	15.1%	20,619	0.3%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$852,428	$852,428 ▲	New Holding	11,340	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$792,479	$792,479 ▲	New Holding	11,730	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$739,491	$43,658 ▲	6.3%	10,180	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$735,604	$3,572 ▼	-0.5%	12,769	0.3%	ETF
CFR Cullen/Frost Bankers	$734,073	$138,318 ▼	-15.9%	7,223	0.3%	Finance
USRT iShares Core U.S. REIT ETF	$653,231	$270,055 ▼	-29.2%	12,196	0.2%	ETF
EFA iShares MSCI EAFE ETF	$636,888	$636,888 ▲	New Holding	8,131	0.2%	Finance
CVX Chevron	$601,432	$156 ▲	0.0%	3,845	0.2%	Oils/Energy
GRFS Grifols	$545,168	$323,453 ▲	145.9%	86,466	0.2%	Medical
PG Procter & Gamble	$541,363	$165 ▼	0.0%	3,283	0.2%	Consumer Staples
JNJ Johnson & Johnson	$538,025	$25,286 ▼	-4.5%	3,681	0.2%	Medical
HCA HCA Healthcare	$521,082	$1,928 ▲	0.4%	1,622	0.2%	Medical
HYMU BlackRock High Yield Muni Income Bond ETF	$450,287	$450,287 ▲	New Holding	19,889	0.2%	ETF
NVS Novartis	$449,470		0.0%	4,222	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$428,325	$23,891 ▼	-5.3%	4,016	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$406,268	$1,304 ▼	-0.3%	3,426	0.1%	ETF
AMZN Amazon.com	$385,147	$6,764 ▼	-1.7%	1,993	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$348,571	$905 ▲	0.3%	385	0.1%	Medical
RF Regions Financial	$328,405	$3,808 ▲	1.2%	16,387	0.1%	Finance
LOW Lowe's Companies	$318,852	$221 ▲	0.1%	1,446	0.1%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$305,443		0.0%	972	0.1%	ETF
MLM Martin Marietta Materials	$303,950	$2,709 ▼	-0.9%	561	0.1%	Construction
GOOG Alphabet	$272,746	$11,739 ▼	-4.1%	1,487	0.1%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$270,775	$270,775 ▲	New Holding	4,733	0.1%	ETF
ET Energy Transfer	$270,133		0.0%	16,654	0.1%	Oils/Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$269,861	$77,700 ▼	-22.4%	4,067	0.1%	ETF
GD General Dynamics	$261,144		0.0%	900	0.1%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$256,212		0.0%	5,113	0.1%	ETF
CVS CVS Health	$247,913		0.0%	4,198	0.1%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$241,710	$25,292 ▼	-9.5%	5,820	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$241,188	$1,551 ▲	0.6%	5,132	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$231,958	$231,958 ▲	New Holding	2,632	0.1%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$228,886		0.0%	2,381	0.1%	ETF
HD Home Depot	$227,543		0.0%	661	0.1%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$217,924	$61,988 ▼	-22.1%	6,212	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$211,827	$32,138 ▼	-13.2%	3,612	0.1%	ETF
DIS Walt Disney	$204,955	$204,955 ▲	New Holding	2,064	0.1%	Consumer Discretionary
DFAT Dimensional U.S. Targeted Value ETF	$200,166		0.0%	3,859	0.1%	ETF
SABR Sabre	$116,236		0.0%	43,534	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$258,855 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$207,404 ▼	-100.0%	0	0.0%	Finance