13F HOLDINGS REPORT

Helen Stephens Group, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001895252-23-000005

Total Value

$167.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	799,397	$19.4M	11.58%
2	ISHARES TR	46432F339	133,348	$15.2M	9.07%
3	VANGUARD CHARLOTTE FDS	92203J407	256,945	$12.2M	7.27%
4	ISHARES TR	464288158	94,929	$9.9M	5.91%
5	VANGUARD SPECIALIZED FUNDS	921908844	61,327	$9.3M	5.56%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	183,383	$9.2M	5.49%
7	ISHARES TR	464287671	108,336	$8.8M	5.27%
8	J P MORGAN EXCHANGE TRADED F	46641Q647	140,697	$7.0M	4.17%
9	DIMENSIONAL ETF TRUST	25434V203	255,492	$6.4M	3.82%
10	VANGUARD SCOTTSDALE FDS	92206C409	82,284	$6.2M	3.69%
11	VANGUARD INTL EQUITY INDEX F	922042858	127,993	$5.0M	2.98%
12	DIMENSIONAL ETF TRUST	25434V799	200,234	$4.5M	2.67%
13	EXXON MOBIL CORP	XOM	33,431	$3.7M	2.20%
14	SPDR S&P 500 ETF TR	SPY	9,217	$3.5M	2.10%
15	DIMENSIONAL ETF TRUST	25434V831	120,763	$2.9M	1.73%
16	ISHARES TR	464288414	24,148	$2.5M	1.52%
17	VANGUARD INDEX FDS	922908736	11,470	$2.4M	1.46%
18	DIMENSIONAL ETF TRUST	25434V401	58,671	$2.4M	1.46%
19	DIMENSIONAL ETF TRUST	25434V104	89,183	$2.4M	1.44%
20	DIMENSIONAL ETF TRUST	25434V849	46,998	$2.2M	1.34%
21	ISHARES TR	46435G672	41,382	$2.0M	1.17%
22	APPLE INC	AAPL	14,512	$1.9M	1.13%
23	DIMENSIONAL ETF TRUST	25434V724	51,766	$1.7M	1.03%
24	DIMENSIONAL ETF TRUST	25434V823	78,826	$1.7M	0.99%
25	SPDR SER TR	78464A854	35,594	$1.6M	0.96%
26	ISHARES TR	46432F842	20,984	$1.3M	0.77%
27	MICROSOFT CORP	MSFT	4,793	$1.1M	0.69%
28	DIMENSIONAL ETF TRUST	25434V732	50,876	$1.1M	0.68%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,259	$1.0M	0.60%
30	ISHARES TR	464288521	19,538	$966,146	0.58%
31	DIMENSIONAL ETF TRUST	25434V609	21,877	$961,488	0.57%
32	CULLEN FROST BANKERS INC	CFR-PB	6,584	$880,281	0.53%
33	LOCKHEED MARTIN CORP	LMT	1,784	$867,779	0.52%
34	WALMART INC	WMT	5,625	$797,512	0.48%
35	VANGUARD INDEX FDS	922908769	4,008	$766,385	0.46%
36	JOHNSON & JOHNSON	JNJ	4,042	$714,041	0.43%
37	ISHARES TR	46434V621	14,206	$710,308	0.42%
38	ISHARES TR	46434V860	12,693	$639,854	0.38%
39	COSTCO WHSL CORP NEW	22160K105	1,329	$606,849	0.36%
40	CHEVRON CORP NEW	CVX	3,324	$596,612	0.36%
41	ISHARES TR	464287614	2,726	$584,081	0.35%
42	PROCTER AND GAMBLE CO	742718109	3,529	$534,789	0.32%
43	J P MORGAN EXCHANGE TRADED F	46641Q670	11,111	$510,343	0.30%
44	FIRST TR EXCH TRADED FD III	33740J104	25,221	$503,159	0.30%
45	SPDR SER TR	78464A805	10,237	$484,093	0.29%
46	SPDR INDEX SHS FDS	78463X889	15,100	$448,311	0.27%
47	DIMENSIONAL ETF TRUST	25434V807	14,621	$444,467	0.27%
48	ISHARES TR	46429B655	8,417	$423,641	0.25%
49	ISHARES TR	464287804	4,458	$421,923	0.25%
50	ISHARES TR	464287168	3,327	$401,196	0.24%
51	HCA HEALTHCARE INC	HCA	1,661	$398,484	0.24%
52	NOVARTIS AG	NVSEF	4,250	$385,556	0.23%
53	VANGUARD INDEX FDS	922908363	1,097	$385,489	0.23%
54	DIMENSIONAL ETF TRUST	25434V500	7,487	$382,960	0.23%
55	SABRE CORP	SABR	57,144	$353,150	0.21%
56	CVS HEALTH CORP	CVS	3,738	$348,312	0.21%
57	REGIONS FINANCIAL CORP NEW	RF-PF	15,509	$334,367	0.20%
58	SPDR SER TR	78468R853	8,830	$326,437	0.19%
59	VANGUARD WHITEHALL FDS	921946406	2,916	$315,490	0.19%
60	GRIFOLS S A	GIKLY	35,165	$298,903	0.18%
61	SPDR SER TR	78464A508	7,622	$296,408	0.18%
62	INVESCO QQQ TR	IVZ	1,048	$279,086	0.17%
63	VANGUARD INTL EQUITY INDEX F	922042775	4,675	$234,407	0.14%
64	DIMENSIONAL ETF TRUST	25434V864	4,883	$225,054	0.13%
65	JPMORGAN CHASE & CO	VYLD	1,672	$224,176	0.13%
66	GENERAL DYNAMICS CORP	GD	900	$223,314	0.13%
67	ISHARES TR	464287564	4,065	$222,925	0.13%
68	PROSHARES TR	74348A467	2,381	$214,266	0.13%
69	ENERGY TRANSFER L P	ET-PI	13,540	$160,724	0.10%