13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001895252-23-000008
Total Value
$197.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 974,231 | $26.5M | 13.37% |
| 2 | ISHARES TR | 46432F339 | 151,167 | $20.4M | 10.31% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 286,781 | $14.0M | 7.09% |
| 4 | ISHARES TR | 464287671 | 121,608 | $11.9M | 6.00% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,485 | $10.6M | 5.38% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 198,041 | $9.9M | 5.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 404,059 | $9.8M | 4.96% |
| 8 | ISHARES TR | 464288158 | 89,669 | $9.3M | 4.72% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 168,229 | $8.5M | 4.27% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,726 | $6.9M | 3.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 237,914 | $6.5M | 3.29% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,731 | $6.0M | 3.02% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,355 | $4.1M | 2.10% |
| 14 | EXXON MOBIL CORP | XOM | 37,761 | $4.0M | 2.05% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 105,950 | $3.3M | 1.66% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 120,025 | $3.2M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,386 | $2.9M | 1.49% |
| 18 | APPLE INC | AAPL | 15,066 | $2.9M | 1.48% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 132,233 | $2.8M | 1.44% |
| 20 | ISHARES TR | 46434V860 | 47,817 | $2.4M | 1.22% |
| 21 | ISHARES TR | 464288414 | 20,647 | $2.2M | 1.11% |
| 22 | SPDR SER TR | 78464A854 | 36,522 | $1.9M | 0.96% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 37,063 | $1.8M | 0.89% |
| 24 | MICROSOFT CORP | MSFT | 4,915 | $1.7M | 0.85% |
| 25 | ISHARES TR | 46435G672 | 33,016 | $1.6M | 0.82% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 26,996 | $1.3M | 0.64% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 51,856 | $1.2M | 0.63% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,338 | $1.1M | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,476 | $986,020 | 0.50% |
| 30 | ISHARES TR | 464288521 | 19,148 | $984,380 | 0.50% |
| 31 | ISHARES TR | 464287614 | 3,254 | $895,571 | 0.45% |
| 32 | WALMART INC | WMT | 5,667 | $890,802 | 0.45% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 17,842 | $859,251 | 0.43% |
| 34 | ISHARES TR | 46429B655 | 16,289 | $827,823 | 0.42% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,780 | $819,377 | 0.41% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 13,887 | $760,995 | 0.38% |
| 37 | ISHARES TR | 46434V621 | 14,318 | $737,789 | 0.37% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,352 | $728,110 | 0.37% |
| 39 | CULLEN FROST BANKERS INC | CFR-PB | 6,584 | $707,978 | 0.36% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,204 | $695,882 | 0.35% |
| 41 | ISHARES TR | 46432F842 | 9,609 | $648,634 | 0.33% |
| 42 | CHEVRON CORP NEW | CVX | 4,005 | $630,155 | 0.32% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,596 | $545,667 | 0.28% |
| 44 | HCA HEALTHCARE INC | HCA | 1,683 | $510,675 | 0.26% |
| 45 | SPDR SER TR | 78464A805 | 9,241 | $503,059 | 0.25% |
| 46 | ISHARES TR | 464287804 | 4,594 | $457,825 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,099 | $447,694 | 0.23% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 13,293 | $432,560 | 0.22% |
| 49 | NOVARTIS AG | NVSEF | 4,238 | $427,652 | 0.22% |
| 50 | SPDR SER TR | 78464A508 | 7,948 | $343,356 | 0.17% |
| 51 | SPDR SER TR | 78468R853 | 8,835 | $343,169 | 0.17% |
| 52 | GRIFOLS S A | GIKLY | 35,165 | $322,111 | 0.16% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 2,916 | $309,251 | 0.16% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,822 | $281,942 | 0.14% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,816 | $264,146 | 0.13% |
| 56 | CVS HEALTH CORP | CVS | 3,775 | $260,942 | 0.13% |
| 57 | VANGUARD WORLD FD | 921910816 | 1,103 | $259,581 | 0.13% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 557 | $257,161 | 0.13% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,720 | $256,830 | 0.13% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 5,448 | $252,733 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V864 | 5,137 | $238,102 | 0.12% |
| 62 | PROSHARES TR | 74348A467 | 2,381 | $224,481 | 0.11% |
| 63 | MCDONALDS CORP | MCD | 737 | $220,012 | 0.11% |
| 64 | ISHARES TR | 464287226 | 2,221 | $217,523 | 0.11% |
| 65 | HOME DEPOT INC | HD | 662 | $205,644 | 0.10% |
| 66 | ENERGY TRANSFER L P | ET-PI | 13,540 | $171,962 | 0.09% |
| 67 | SABRE CORP | SABR | 27,347 | $87,237 | 0.04% |