13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001895252-23-000006
Total Value
$192.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 917,246 | $23.4M | 12.14% |
| 2 | ISHARES TR | 46432F339 | 143,903 | $17.9M | 9.28% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 282,219 | $13.8M | 7.17% |
| 4 | ISHARES TR | 464287671 | 118,623 | $10.5M | 5.47% |
| 5 | ISHARES TR | 464288158 | 96,734 | $10.1M | 5.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 197,962 | $10.0M | 5.18% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,281 | $9.7M | 5.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 336,224 | $8.1M | 4.20% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 153,200 | $7.8M | 4.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 258,598 | $7.0M | 3.62% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 88,192 | $6.7M | 3.49% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,718 | $5.6M | 2.89% |
| 13 | EXXON MOBIL CORP | XOM | 37,738 | $4.1M | 2.15% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,837 | $4.0M | 2.09% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 125,551 | $3.2M | 1.64% |
| 16 | ISHARES TR | 46434V860 | 57,735 | $2.9M | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,983 | $2.7M | 1.42% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 60,399 | $2.7M | 1.39% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 91,543 | $2.6M | 1.37% |
| 20 | ISHARES TR | 464288414 | 22,940 | $2.5M | 1.28% |
| 21 | APPLE INC | AAPL | 14,976 | $2.5M | 1.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 49,930 | $2.4M | 1.25% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 103,970 | $2.2M | 1.16% |
| 24 | ISHARES TR | 46435G672 | 36,725 | $1.8M | 0.93% |
| 25 | SPDR SER TR | 78464A854 | 36,573 | $1.8M | 0.92% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 51,766 | $1.7M | 0.90% |
| 27 | ISHARES TR | 46432F842 | 20,984 | $1.4M | 0.73% |
| 28 | MICROSOFT CORP | MSFT | 4,804 | $1.4M | 0.72% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 52,255 | $1.2M | 0.64% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 23,515 | $1.0M | 0.54% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,301 | $1.0M | 0.53% |
| 32 | ISHARES TR | 464288521 | 19,298 | $972,598 | 0.51% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,477 | $913,686 | 0.47% |
| 34 | ISHARES TR | 46429B655 | 16,878 | $850,478 | 0.44% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,780 | $841,351 | 0.44% |
| 36 | WALMART INC | WMT | 5,625 | $829,347 | 0.43% |
| 37 | ISHARES TR | 464287614 | 3,251 | $794,367 | 0.41% |
| 38 | ISHARES TR | 46434V621 | 14,267 | $713,186 | 0.37% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 14,943 | $708,159 | 0.37% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 6,584 | $693,559 | 0.36% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,329 | $660,515 | 0.34% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,088 | $633,636 | 0.33% |
| 43 | CHEVRON CORP NEW | CVX | 3,850 | $628,110 | 0.33% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,580 | $532,267 | 0.28% |
| 45 | FIRST TR EXCH TRADED FD III | 33740J104 | 25,266 | $504,445 | 0.26% |
| 46 | SPDR SER TR | 78464A805 | 9,666 | $487,463 | 0.25% |
| 47 | DIMENSIONAL ETF TRUST | 25434V807 | 14,673 | $472,925 | 0.25% |
| 48 | ISHARES TR | 464287804 | 4,616 | $446,355 | 0.23% |
| 49 | HCA HEALTHCARE INC | HCA | 1,664 | $438,880 | 0.23% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 13,279 | $426,508 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,099 | $413,387 | 0.21% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 7,834 | $412,863 | 0.21% |
| 53 | INVESCO QQQ TR | IVZ | 1,254 | $402,476 | 0.21% |
| 54 | ISHARES TR | 464287168 | 3,356 | $393,221 | 0.20% |
| 55 | NOVARTIS AG | NVSEF | 4,250 | $390,996 | 0.20% |
| 56 | SPDR SER TR | 78468R853 | 8,941 | $337,698 | 0.18% |
| 57 | SPDR SER TR | 78464A508 | 8,195 | $333,720 | 0.17% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 2,916 | $307,589 | 0.16% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,652 | $290,502 | 0.15% |
| 60 | CVS HEALTH CORP | CVS | 3,738 | $277,745 | 0.14% |
| 61 | GRIFOLS S A | GIKLY | 35,165 | $259,166 | 0.13% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,685 | $250,520 | 0.13% |
| 63 | DIMENSIONAL ETF TRUST | 25434V864 | 5,018 | $234,144 | 0.12% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,796 | $234,096 | 0.12% |
| 65 | ISHARES TR | 464287564 | 4,084 | $226,806 | 0.12% |
| 66 | VANGUARD WORLD FD | 921910816 | 1,103 | $225,595 | 0.12% |
| 67 | ISHARES TR | 464287226 | 2,262 | $225,356 | 0.12% |
| 68 | PROSHARES TR | 74348A467 | 2,381 | $217,242 | 0.11% |
| 69 | MCDONALDS CORP | MCD | 737 | $206,137 | 0.11% |
| 70 | GENERAL DYNAMICS CORP | GD | 900 | $205,403 | 0.11% |
| 71 | ENERGY TRANSFER L P | ET-PI | 13,540 | $168,848 | 0.09% |
| 72 | SABRE CORP | SABR | 27,347 | $117,319 | 0.06% |