Helen Stephens Group, LLC Top Holdings and 13F Report (2024) About Helen Stephens Group, LLCInvestment ActivityHelen 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 $45,565,786iShares MSCI USA Quality Factor ETF $31,170,472Dimensional International Core Equity 2 ETF $22,188,304iShares Core S&P U.S. Growth ETF $18,859,160Vanguard Total International Bond ETF $17,686,345 Largest New Holdings this Quarter Vanguard Large-Cap ETF $1,222,888 HoldingiShares Core S&P Total U.S. Stock Market ETF $1,172,002 HoldingVanguard Value ETF $979,945 HoldingiShares Morningstar Growth ETF $946,066 HoldingiShares 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 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$45,565,786$3,565,228 ▲8.5%1,413,33115.8%ETFQUALiShares MSCI USA Quality Factor ETF$31,170,472$1,507,125 ▲5.1%182,54010.8%ETFDFICDimensional International Core Equity 2 ETF$22,188,304$2,805,168 ▲14.5%843,9837.7%ETFIUSGiShares Core S&P U.S. Growth ETF$18,859,160$1,467,934 ▲8.4%147,9386.5%ManufacturingBNDXVanguard Total International Bond ETF$17,686,345$1,135,861 ▲6.9%363,3936.1%ETFVIGVanguard Dividend Appreciation ETF$14,357,269$761,420 ▲5.6%78,6485.0%ETFJPSTJPMorgan Ultra-Short Income ETF$11,419,210$892,563 ▲8.5%226,2573.9%ETFVWOVanguard FTSE Emerging Markets ETF$9,068,237$807,283 ▲9.8%207,2273.1%ETFJMUBJPMorgan Municipal ETF$8,638,496$398,768 ▼-4.4%171,4843.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,773,935$384,288 ▲5.2%100,6012.7%ETFDFARDimensional US Real Estate ETF$7,297,193$1,437,317 ▲24.5%330,1902.5%ETFJCPBJPMorgan Core Plus Bond ETF$7,265,141$904,407 ▲14.2%156,8132.5%ETFDFAIDimensional International Core Equity Market ETF$6,551,086$290,796 ▼-4.3%220,7982.3%ETFSUBiShares Short-Term National Muni Bond ETF$6,182,660$719,826 ▼-10.4%59,1362.1%ETFVUGVanguard Growth ETF$5,257,517$1,481,470 ▲39.2%14,0571.8%ETFSPYSPDR S&P 500 ETF Trust$5,098,816$202,451 ▲4.1%9,3691.8%FinanceXOMExxon Mobil$4,518,981$17,153 ▲0.4%39,2551.6%Oils/EnergyDFAUDimensional US Core Equity Market ETF$4,005,791$184,150 ▼-4.4%106,8501.4%ETFDUHPDimensional US High Profitability ETF$3,686,435$7,358 ▲0.2%115,2371.3%ETFAAPLApple$3,035,714$161,337 ▼-5.0%14,4131.0%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,699,921$691,457 ▲34.4%44,9390.9%ETFDFNMDimensional National Municipal Bond ETF$2,185,288$159,409 ▲7.9%45,7460.8%ETFMSFTMicrosoft$2,140,445$12,068 ▲0.6%4,7890.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,131,444$34,432 ▼-1.6%33,3040.7%ETFMUBiShares National Muni Bond ETF$1,856,864$55,087 ▼-2.9%17,4270.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,804,000$10,487 ▲0.6%35,6100.6%ETFVOOVanguard S&P 500 ETF$1,672,086$1,047,867 ▲167.9%3,3430.6%ETFVTIVanguard Total Stock Market ETF$1,495,641$571,934 ▲61.9%5,5910.5%ETFIAGGiShares Core International Aggregate Bond ETF$1,478,671$239,664 ▼-13.9%29,6210.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,457,280$1,497 ▼-0.1%54,5190.5%ETFBRK.BBerkshire Hathaway$1,354,237$4,882 ▼-0.4%3,3290.5%FinanceIWFiShares Russell 1000 Growth ETF$1,290,640$60,140 ▲4.9%3,5410.4%ETFWMTWalmart$1,235,356$3,250 ▼-0.3%18,2450.4%Retail/WholesaleVVVanguard Large-Cap ETF$1,222,888$1,222,888 ▲New Holding4,8990.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,172,002$1,172,002 ▲New Holding9,8670.4%ETFCOSTCostco Wholesale$1,118,036$8,502 ▼-0.8%1,3150.4%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$1,087,364$562,407 ▲107.1%21,4280.4%ETFLMTLockheed Martin$1,033,6120.0%2,2130.4%AerospaceVTVVanguard Value ETF$979,945$979,945 ▲New Holding6,1090.3%ETFILCGiShares Morningstar Growth ETF$946,066$946,066 ▲New Holding11,6210.3%ETFJPMJPMorgan Chase & Co.$938,472$144,007 ▼-13.3%4,6400.3%FinanceDFUSDimensional U.S. Equity ETF$931,885$14,654 ▼-1.5%15,8350.3%ETFIVViShares Core S&P 500 ETF$919,444$919,444 ▲New Holding1,6800.3%ETFDFCFDimensional Core Fixed Income ETF$856,506$112,489 ▲15.1%20,6190.3%ETFILCBiShares Morningstar U.S. Equity ETF$852,428$852,428 ▲New Holding11,3400.3%ETFIXUSiShares Core MSCI Total International Stock ETF$792,479$792,479 ▲New Holding11,7300.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$739,491$43,658 ▲6.3%10,1800.3%ETFDGROiShares Core Dividend Growth ETF$735,604$3,572 ▼-0.5%12,7690.3%ETFCFRCullen/Frost Bankers$734,073$138,318 ▼-15.9%7,2230.3%FinanceUSRTiShares Core U.S. REIT ETF$653,231$270,055 ▼-29.2%12,1960.2%ETFEFAiShares MSCI EAFE ETF$636,888$636,888 ▲New Holding8,1310.2%FinanceCVXChevron$601,432$156 ▲0.0%3,8450.2%Oils/EnergyGRFSGrifols$545,168$323,453 ▲145.9%86,4660.2%MedicalPGProcter & Gamble$541,363$165 ▼0.0%3,2830.2%Consumer StaplesJNJJohnson & Johnson$538,025$25,286 ▼-4.5%3,6810.2%MedicalHCAHCA Healthcare$521,082$1,928 ▲0.4%1,6220.2%MedicalHYMUBlackRock High Yield Muni Income Bond ETF$450,287$450,287 ▲New Holding19,8890.2%ETFNVSNovartis$449,4700.0%4,2220.2%MedicalIJRiShares Core S&P Small-Cap ETF$428,325$23,891 ▼-5.3%4,0160.1%ETFVYMVanguard High Dividend Yield ETF$406,268$1,304 ▼-0.3%3,4260.1%ETFAMZNAmazon.com$385,147$6,764 ▼-1.7%1,9930.1%Retail/WholesaleLLYEli Lilly and Company$348,571$905 ▲0.3%3850.1%MedicalRFRegions Financial$328,405$3,808 ▲1.2%16,3870.1%FinanceLOWLowe's Companies$318,852$221 ▲0.1%1,4460.1%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$305,4430.0%9720.1%ETFMLMMartin Marietta Materials$303,950$2,709 ▼-0.9%5610.1%ConstructionGOOGAlphabet$272,746$11,739 ▼-4.1%1,4870.1%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$270,775$270,775 ▲New Holding4,7330.1%ETFETEnergy Transfer$270,1330.0%16,6540.1%Oils/EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$269,861$77,700 ▼-22.4%4,0670.1%ETFGDGeneral Dynamics$261,1440.0%9000.1%AerospaceVTEBVanguard Tax-Exempt Bond ETF$256,2120.0%5,1130.1%ETFCVSCVS Health$247,9130.0%4,1980.1%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$241,710$25,292 ▼-9.5%5,8200.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$241,188$1,551 ▲0.6%5,1320.1%ETFIUSViShares Core S&P U.S. Value ETF$231,958$231,958 ▲New Holding2,6320.1%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$228,8860.0%2,3810.1%ETFHDHome Depot$227,5430.0%6610.1%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$217,924$61,988 ▼-22.1%6,2120.1%ETFVEUVanguard FTSE All-World ex-US ETF$211,827$32,138 ▼-13.2%3,6120.1%ETFDISWalt Disney$204,955$204,955 ▲New Holding2,0640.1%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$200,1660.0%3,8590.1%ETFSABRSabre$116,2360.0%43,5340.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$0$258,855 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$207,404 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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