Helen Stephens Group, LLC Top Holdings and 13F Report (2024) About Helen Stephens Group, LLCInvestment ActivityHelen Stephens Group, LLC has $329.41 million in total holdings as of September 30, 2024.Helen Stephens Group, LLC owns shares of 89 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.32% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Helen Stephens Group, LLC has purchased 83 new stocks and bought additional shares in 42 stocks.Helen Stephens Group, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $52,404,167iShares MSCI USA Quality Factor ETF $35,174,183Dimensional International Core Equity 2 ETF $27,934,096iShares Core S&P U.S. Growth ETF $20,978,843Vanguard Total International Bond ETF $19,771,407 Largest New Holdings this Quarter Prosperity Bancshares $2,234,170 HoldingFirst Financial Bankshares $1,422,812 HoldingVanEck High Yield Muni ETF $355,251 HoldingAbbVie $258,252 HoldingSPDR Gold Shares $245,734 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 148,700 shares (about $4.18M)Dimensional U.S. Core Equity 2 ETF 114,933 shares (about $3.94M)iShares MSCI USA Quality Factor ETF 13,635 shares (about $2.44M)Prosperity Bancshares 31,000 shares (about $2.23M)Vanguard Total International Bond ETF 29,833 shares (about $1.50M) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 7,474 shares (about $793.66K)Dimensional International Core Equity Market ETF 16,196 shares (about $514.71K)Apple 1,877 shares (about $437.34K)Cullen/Frost Bankers 3,555 shares (about $397.63K)Dimensional National Municipal Bond ETF 6,584 shares (about $319.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelen Stephens Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$52,404,167$3,941,052 ▲8.1%1,528,26415.9%ETFQUALiShares MSCI USA Quality Factor ETF$35,174,183$2,444,756 ▲7.5%196,17510.7%ETFDFICDimensional International Core Equity 2 ETF$27,934,096$4,184,417 ▲17.6%992,6838.5%ETFIUSGiShares Core S&P U.S. Growth ETF$20,978,843$1,464,334 ▲7.5%159,0396.4%ManufacturingBNDXVanguard Total International Bond ETF$19,771,407$1,500,004 ▲8.2%393,2266.0%ETFVIGVanguard Dividend Appreciation ETF$16,153,882$576,946 ▲3.7%81,5614.9%ETFJPSTJPMorgan Ultra-Short Income ETF$12,972,684$1,492,414 ▲13.0%255,6703.9%ETFVWOVanguard FTSE Emerging Markets ETF$10,940,758$1,024,947 ▲10.3%228,6473.3%ETFJMUBJPMorgan Municipal ETF$10,136,352$1,344,353 ▲15.3%197,7053.1%ETFDFARDimensional US Real Estate ETF$9,760,007$1,293,924 ▲15.3%380,6553.0%ETFJCPBJPMorgan Core Plus Bond ETF$8,736,970$1,172,326 ▲15.5%181,1152.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,425,984$436,254 ▲5.5%106,0942.6%ETFDFAIDimensional International Core Equity Market ETF$6,502,236$514,708 ▼-7.3%204,6022.0%ETFSPYSPDR S&P 500 ETF Trust$5,885,663$510,075 ▲9.5%10,2581.8%FinanceSUBiShares Short-Term National Muni Bond ETF$5,485,973$793,662 ▼-12.6%51,6621.7%ETFVUGVanguard Growth ETF$5,284,040$112,876 ▼-2.1%13,7631.6%ETFXOMExxon Mobil$4,549,538$51,928 ▼-1.1%38,8121.4%Oils/EnergyDFAUDimensional US Core Equity Market ETF$4,312,550$71,680 ▲1.7%108,6561.3%ETFDUHPDimensional US High Profitability ETF$3,656,004$270,106 ▼-6.9%107,3091.1%ETFDFASDimensional U.S. Small Cap ETF$3,549,370$634,650 ▲21.8%54,7241.1%ETFAAPLApple$2,920,906$437,344 ▼-13.0%12,5360.9%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$2,411,575$1,320,022 ▲120.9%47,3410.7%ETFPBProsperity Bancshares$2,234,170$2,234,170 ▲New Holding31,0000.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,199,176$49,147 ▼-2.2%32,5760.7%ETFMSFTMicrosoft$1,978,787$81,750 ▼-4.0%4,5990.6%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$1,900,908$319,585 ▼-14.4%39,1620.6%ETFVOOVanguard S&P 500 ETF$1,819,364$55,404 ▲3.1%3,4480.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,756,909$517,425 ▲41.7%13,9860.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,649,989$115,275 ▲7.5%58,6140.5%ETFMUBiShares National Muni Bond ETF$1,633,475$259,627 ▼-13.7%15,0370.5%ETFBRK.BBerkshire Hathaway$1,552,917$20,712 ▲1.4%3,3740.5%FinanceVTIVanguard Total Stock Market ETF$1,518,818$64,275 ▼-4.1%5,3640.5%ETFIAGGiShares Core International Aggregate Bond ETF$1,476,450$58,505 ▼-3.8%28,4920.4%ETFWMTWalmart$1,473,2680.0%18,2450.4%Retail/WholesaleFFINFirst Financial Bankshares$1,422,812$1,422,812 ▲New Holding38,4440.4%FinanceHYMUiShares High Yield Muni Income Active ETF$1,344,006$882,977 ▲191.5%57,9810.4%ETFLMTLockheed Martin$1,299,839$6,429 ▲0.5%2,2240.4%AerospaceVVVanguard Large-Cap ETF$1,294,313$4,476 ▲0.3%4,9160.4%ETFIWFiShares Russell 1000 Growth ETF$1,203,671$125,359 ▼-9.4%3,2070.4%ETFCOSTCostco Wholesale$1,181,157$15,075 ▲1.3%1,3320.4%Retail/WholesaleVTVVanguard Value ETF$1,071,825$5,411 ▲0.5%6,1400.3%ETFILCGiShares Morningstar Growth ETF$978,265$1,597 ▲0.2%11,6400.3%ETFIVViShares Core S&P 500 ETF$972,939$4,037 ▲0.4%1,6870.3%ETFDFCFDimensional Core Fixed Income ETF$971,274$80,724 ▲9.1%22,4880.3%ETFDFUSDimensional U.S. Equity ETF$952,137$32,779 ▼-3.3%15,3080.3%ETFJPMJPMorgan Chase & Co.$951,189$27,201 ▼-2.8%4,5110.3%FinanceILCBiShares Morningstar U.S. Equity ETF$901,659$3,169 ▲0.4%11,3800.3%ETFDGROiShares Core Dividend Growth ETF$899,838$99,362 ▲12.4%14,3540.3%ETFIXUSiShares Core MSCI Total International Stock ETF$851,9500.0%11,7300.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$808,615$14,049 ▲1.8%10,3600.2%ETFGRFSGrifols$767,8180.0%86,4660.2%MedicalUSRTiShares Core U.S. REIT ETF$744,838$6,096 ▼-0.8%12,0970.2%ETFEFAiShares MSCI EAFE ETF$699,550$19,569 ▲2.9%8,3650.2%FinanceJNJJohnson & Johnson$578,321$18,148 ▼-3.0%3,5690.2%MedicalPGProcter & Gamble$538,860$29,792 ▼-5.2%3,1110.2%Consumer StaplesCVXChevron$490,416$75,845 ▼-13.4%3,3300.1%Oils/EnergyNVSNovartis$485,6100.0%4,2220.1%MedicalVYMVanguard High Dividend Yield ETF$480,237$41,024 ▲9.3%3,7460.1%ETFIJRiShares Core S&P Small-Cap ETF$426,931$42,810 ▼-9.1%3,6500.1%ETFCFRCullen/Frost Bankers$410,271$397,632 ▼-49.2%3,6680.1%FinanceRFRegions Financial$386,812$4,503 ▲1.2%16,5800.1%FinanceLOWLowe's Companies$374,929$16,796 ▼-4.3%1,3840.1%Retail/WholesaleAMZNAmazon.com$372,660$1,304 ▲0.4%2,0000.1%Retail/WholesaleHYDVanEck High Yield Muni ETF$355,251$355,251 ▲New Holding6,6940.1%ETFLLYEli Lilly and Company$345,517$4,430 ▲1.3%3900.1%MedicalGOOGAlphabet$339,375$90,779 ▲36.5%2,0300.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$313,234$322 ▲0.1%9730.1%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$296,7590.0%4,7330.1%ETFMLMMartin Marietta Materials$292,165$9,685 ▼-3.2%5430.1%ConstructionSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$280,260$4,694 ▼-1.6%4,0000.1%ETFETEnergy Transfer$276,900$9,598 ▲3.6%17,2520.1%Oils/EnergyGDGeneral Dynamics$271,9990.0%9000.1%AerospaceDFSDDimensional Short-Duration Fixed Income ETF$270,262$25,255 ▲10.3%5,6610.1%ETFVTEBVanguard Tax-Exempt Bond ETF$261,3770.0%5,1130.1%ETFHDHome Depot$258,923$8,914 ▼-3.3%6390.1%Retail/WholesaleABBVAbbVie$258,252$258,252 ▲New Holding1,3080.1%MedicalNOBLProShares S&P 500 Aristocrats ETF$254,1960.0%2,3810.1%ETFIUSViShares Core S&P U.S. Value ETF$252,872$1,528 ▲0.6%2,6480.1%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$248,279$16,613 ▼-6.3%5,4550.1%ETFGLDSPDR Gold Shares$245,734$245,734 ▲New Holding1,0110.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$223,025$10,291 ▼-4.4%5,9380.1%ETFVEUVanguard FTSE All-World ex-US ETF$218,529$9,008 ▼-4.0%3,4690.1%ETFDFATDimensional U.S. Targeted Value ETF$218,121$3,449 ▲1.6%3,9210.1%ETFATKRAtkore$218,036$218,036 ▲New Holding2,5730.1%Industrial ProductsOKEONEOK$213,244$213,244 ▲New Holding2,3400.1%Oils/EnergyDIMENSIONAL ETF TRUST$203,595$203,595 ▲New Holding3,6950.1%GLOBAL CORE PLUSSABRSabre$159,7700.0%43,5340.0%Computer and TechnologyARDXArdelyx$75,790$75,790 ▲New Holding11,0000.0%MedicalABUSArbutus Biopharma$50,050$50,050 ▲New Holding13,0000.0%MedicalTFLOiShares Treasury Floating Rate Bond ETF$0$1,804,000 ▼-100.0%00.0%ETFHCAHCA Healthcare$0$521,082 ▼-100.0%00.0%MedicalCVSCVS Health$0$247,913 ▼-100.0%00.0%Retail/WholesaleDISWalt Disney$0$204,955 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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