13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001895252-23-000009
Total Value
$193.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,001,498 | $26.2M | 13.57% |
| 2 | ISHARES TR | 46432F339 | 151,644 | $20.0M | 10.34% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 290,973 | $13.9M | 7.20% |
| 4 | ISHARES TR | 464287671 | 121,919 | $11.6M | 5.98% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,330 | $10.3M | 5.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 427,023 | $10.0M | 5.16% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 194,593 | $9.8M | 5.05% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 167,007 | $8.1M | 4.18% |
| 9 | ISHARES TR | 464288158 | 78,075 | $8.0M | 4.15% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,429 | $7.0M | 3.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 239,853 | $6.3M | 3.24% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,556 | $5.9M | 3.05% |
| 13 | EXXON MOBIL CORP | XOM | 36,320 | $4.3M | 2.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,356 | $4.0M | 2.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 106,601 | $3.2M | 1.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 119,363 | $3.1M | 1.59% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 148,590 | $2.9M | 1.50% |
| 18 | VANGUARD INDEX FDS | 922908736 | 10,420 | $2.8M | 1.47% |
| 19 | APPLE INC | AAPL | 14,960 | $2.6M | 1.32% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 51,976 | $2.3M | 1.20% |
| 21 | ISHARES TR | 46434V860 | 45,636 | $2.3M | 1.20% |
| 22 | ISHARES TR | 464288414 | 18,104 | $1.9M | 0.96% |
| 23 | SPDR SER TR | 78464A854 | 36,256 | $1.8M | 0.94% |
| 24 | DIMENSIONAL ETF TRUST | 25434V849 | 36,620 | $1.7M | 0.88% |
| 25 | ISHARES TR | 46435G672 | 32,986 | $1.6M | 0.83% |
| 26 | MICROSOFT CORP | MSFT | 4,885 | $1.5M | 0.80% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 53,457 | $1.2M | 0.64% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,338 | $1.2M | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,297 | $912,830 | 0.47% |
| 30 | WALMART INC | WMT | 5,636 | $901,302 | 0.47% |
| 31 | ISHARES TR | 464287614 | 3,254 | $865,662 | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 16,294 | $855,278 | 0.44% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 17,741 | $825,848 | 0.43% |
| 34 | ISHARES TR | 464288521 | 17,042 | $804,053 | 0.42% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,327 | $749,901 | 0.39% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,780 | $727,860 | 0.38% |
| 37 | ISHARES TR | 46434V621 | 14,308 | $708,658 | 0.37% |
| 38 | CHEVRON CORP NEW | CVX | 4,149 | $699,673 | 0.36% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,099 | $638,453 | 0.33% |
| 40 | ISHARES TR | 46432F842 | 9,609 | $618,364 | 0.32% |
| 41 | CULLEN FROST BANKERS INC | CFR-PB | 6,584 | $600,527 | 0.31% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,582 | $522,533 | 0.27% |
| 43 | ISHARES TR | 464287804 | 5,185 | $489,132 | 0.25% |
| 44 | SPDR SER TR | 78464A805 | 8,972 | $470,924 | 0.24% |
| 45 | ISHARES TR | 46429B655 | 8,554 | $435,307 | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,101 | $432,550 | 0.22% |
| 47 | NOVARTIS AG | NVSEF | 4,238 | $431,679 | 0.22% |
| 48 | HCA HEALTHCARE INC | HCA | 1,683 | $413,918 | 0.21% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 12,834 | $397,988 | 0.21% |
| 50 | SPDR SER TR | 78464A508 | 7,936 | $327,419 | 0.17% |
| 51 | SPDR SER TR | 78468R853 | 8,798 | $324,654 | 0.17% |
| 52 | GRIFOLS S A | GIKLY | 35,165 | $321,408 | 0.17% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 2,916 | $301,233 | 0.16% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,995 | $275,114 | 0.14% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,837 | $266,380 | 0.14% |
| 56 | CVS HEALTH CORP | CVS | 3,775 | $263,546 | 0.14% |
| 57 | VANGUARD WORLD FD | 921910816 | 1,103 | $250,293 | 0.13% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 5,448 | $248,919 | 0.13% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,747 | $246,224 | 0.13% |
| 60 | AMAZON COM INC | AMZN | 1,924 | $244,579 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V864 | 5,020 | $232,808 | 0.12% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 557 | $228,637 | 0.12% |
| 63 | ENERGY TRANSFER L P | ET-PI | 16,040 | $225,046 | 0.12% |
| 64 | PROSHARES TR | 74348A467 | 2,381 | $210,838 | 0.11% |
| 65 | ISHARES TR | 464287226 | 2,136 | $200,881 | 0.10% |
| 66 | SABRE CORP | SABR | 43,534 | $195,468 | 0.10% |