13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001895252-24-000016
Total Value
$329.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,528,264 | $52.4M | 15.91% |
| 2 | ISHARES TR | 46432F339 | 196,175 | $35.2M | 10.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 992,683 | $27.9M | 8.48% |
| 4 | ISHARES TR | 464287671 | 159,039 | $21.0M | 6.37% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 393,226 | $19.8M | 6.00% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,561 | $16.2M | 4.90% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 255,670 | $13.0M | 3.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,647 | $10.9M | 3.32% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 197,705 | $10.1M | 3.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 380,655 | $9.8M | 2.96% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 181,115 | $8.7M | 2.65% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,094 | $8.4M | 2.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 204,602 | $6.5M | 1.97% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,258 | $5.9M | 1.79% |
| 15 | ISHARES TR | 464288158 | 51,662 | $5.5M | 1.67% |
| 16 | VANGUARD INDEX FDS | 922908736 | 13,763 | $5.3M | 1.60% |
| 17 | EXXON MOBIL CORP | XOM | 38,812 | $4.5M | 1.38% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 108,656 | $4.3M | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 107,309 | $3.7M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 54,724 | $3.5M | 1.08% |
| 21 | APPLE INC | AAPL | 12,536 | $2.9M | 0.89% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,341 | $2.4M | 0.73% |
| 23 | PROSPERITY BANCSHARES INC | PB | 31,000 | $2.2M | 0.68% |
| 24 | SPDR SER TR | 78464A854 | 32,576 | $2.2M | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 4,599 | $2.0M | 0.60% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 39,162 | $1.9M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,448 | $1.8M | 0.55% |
| 28 | ISHARES TR | 464287150 | 13,986 | $1.8M | 0.53% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 58,614 | $1.6M | 0.50% |
| 30 | ISHARES TR | 464288414 | 15,037 | $1.6M | 0.50% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,374 | $1.6M | 0.47% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,364 | $1.5M | 0.46% |
| 33 | ISHARES TR | 46435G672 | 28,492 | $1.5M | 0.45% |
| 34 | WALMART INC | WMT | 18,245 | $1.5M | 0.45% |
| 35 | FIRST FINL BANKSHARES INC | 32020R109 | 38,444 | $1.4M | 0.43% |
| 36 | BLACKROCK ETF TRUST II | BLK | 57,981 | $1.3M | 0.41% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,224 | $1.3M | 0.39% |
| 38 | VANGUARD INDEX FDS | 922908637 | 4,916 | $1.3M | 0.39% |
| 39 | ISHARES TR | 464287614 | 3,207 | $1.2M | 0.37% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,332 | $1.2M | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908744 | 6,140 | $1.1M | 0.33% |
| 42 | ISHARES TR | 464287119 | 11,640 | $978,265 | 0.30% |
| 43 | ISHARES TR | 464287200 | 1,687 | $972,939 | 0.30% |
| 44 | DIMENSIONAL ETF TRUST | 25434V872 | 22,488 | $971,274 | 0.29% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 15,308 | $952,137 | 0.29% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 4,511 | $951,189 | 0.29% |
| 47 | ISHARES TR | 464287127 | 11,380 | $901,659 | 0.27% |
| 48 | ISHARES TR | 46434V621 | 14,354 | $899,838 | 0.27% |
| 49 | ISHARES TR | 46432F834 | 11,730 | $851,950 | 0.26% |
| 50 | ISHARES TR | 46432F842 | 10,360 | $808,615 | 0.25% |
| 51 | GRIFOLS S A | GIKLY | 86,466 | $767,818 | 0.23% |
| 52 | ISHARES TR | 464288521 | 12,097 | $744,838 | 0.23% |
| 53 | ISHARES TR | 464287465 | 8,365 | $699,550 | 0.21% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,569 | $578,321 | 0.18% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,111 | $538,860 | 0.16% |
| 56 | CHEVRON CORP NEW | CVX | 3,330 | $490,416 | 0.15% |
| 57 | NOVARTIS AG | NVSEF | 4,222 | $485,610 | 0.15% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 3,746 | $480,237 | 0.15% |
| 59 | ISHARES TR | 464287804 | 3,650 | $426,931 | 0.13% |
| 60 | CULLEN FROST BANKERS INC | CFR-PB | 3,668 | $410,271 | 0.12% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,580 | $386,812 | 0.12% |
| 62 | LOWES COS INC | 548661107 | 1,384 | $374,929 | 0.11% |
| 63 | AMAZON COM INC | AMZN | 2,000 | $372,660 | 0.11% |
| 64 | VANECK ETF TRUST | 92189H409 | 6,694 | $355,251 | 0.11% |
| 65 | ELI LILLY & CO | LLY | 390 | $345,517 | 0.10% |
| 66 | ALPHABET INC | GOOG | 2,030 | $339,375 | 0.10% |
| 67 | VANGUARD WORLD FD | 921910816 | 973 | $313,234 | 0.10% |
| 68 | ISHARES INC | 464286533 | 4,733 | $296,759 | 0.09% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 543 | $292,165 | 0.09% |
| 70 | SPDR SER TR | 78464A805 | 4,000 | $280,260 | 0.09% |
| 71 | ENERGY TRANSFER L P | ET-PI | 17,252 | $276,900 | 0.08% |
| 72 | GENERAL DYNAMICS CORP | GD | 900 | $271,999 | 0.08% |
| 73 | DIMENSIONAL ETF TRUST | 25434V864 | 5,661 | $270,262 | 0.08% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 5,113 | $261,377 | 0.08% |
| 75 | HOME DEPOT INC | HD | 639 | $258,923 | 0.08% |
| 76 | ABBVIE INC | ABBV | 1,308 | $258,252 | 0.08% |
| 77 | PROSHARES TR | 74348A467 | 2,381 | $254,196 | 0.08% |
| 78 | ISHARES TR | 464287663 | 2,648 | $252,872 | 0.08% |
| 79 | SPDR SER TR | 78468R853 | 5,455 | $248,279 | 0.08% |
| 80 | SPDR GOLD TR | GLD | 1,011 | $245,734 | 0.07% |
| 81 | SPDR INDEX SHS FDS | 78463X889 | 5,938 | $223,025 | 0.07% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,469 | $218,529 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V609 | 3,921 | $218,121 | 0.07% |
| 84 | ATKORE INC | ATKR | 2,573 | $218,036 | 0.07% |
| 85 | ONEOK INC NEW | OKE | 2,340 | $213,244 | 0.06% |
| 86 | DIMENSIONAL ETF TRUST | 25434V583 | 3,695 | $203,595 | 0.06% |
| 87 | SABRE CORP | SABR | 43,534 | $159,770 | 0.05% |
| 88 | ARDELYX INC | ARDX | 11,000 | $75,790 | 0.02% |
| 89 | ARBUTUS BIOPHARMA CORP | ABUS | 13,000 | $50,050 | 0.02% |