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Helen Stephens Group

Latest statistics and disclosures from Helen Stephens Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, QUAL, DFIC, BNDX, IUSG, and represent 47.34% of Helen Stephens Group's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$6.8M), DFAC (+$6.6M), JCPB, QUAL, DFAR, BNDX, VWO, DFAS, IUSG, VIG.
Started 1 new stock position in AGG.
Reduced shares in these 10 stocks: SUB, DFAI, , DFNM, MUB, IVV, IJR, SPTM, SPDW, VTI.
Sold out of its positions in IVV, FLOT.
Helen Stephens Group was a net buyer of stock by $24M.
Helen Stephens Group has $259M in assets under management (AUM), dropping by 16.04%.
Central Index Key (CIK): 0001895252

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Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.1	$42M	+18%	1.3M	31.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	11.0	$29M	+7%	174k	164.35	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.6	$20M	+53%	737k	26.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.5	$17M	+8%	340k	49.19	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.2	$16M	+5%	136k	117.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.3	$14M	+6%	75k	182.61	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	4.1	$11M	+3%	209k	50.45	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.5	$9.1M	+4%	179k	50.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$7.9M	+16%	189k	41.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.9	$7.4M	+4%	96k	77.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.7	$7.0M	-9%	231k	30.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.7	$6.9M	-12%	66k	104.73	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.5	$6.4M	+65%	137k	46.65	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.3	$5.9M	+51%	265k	22.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$4.7M	-2%	9.0k	523.08	View chart
Exxon Mobil Corporation (XOM)	1.8	$4.5M	+6%	39k	116.24	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.6	$4.1M	+6%	112k	36.54	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$3.6M	-3%	115k	31.61	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$3.5M		10k	344.21	View chart
Apple (AAPL)	1.0	$2.6M		15k	171.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$2.1M	+72%	33k	62.34	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$2.1M	-7%	34k	61.53	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$2.0M	-13%	42k	48.09	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M		4.8k	420.69	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.9M	-12%	18k	107.60	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$1.8M		35k	50.69	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$1.7M	+5%	34k	49.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M	-3%	3.3k	420.52	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.4M	-2%	55k	25.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.1M	+5%	3.4k	337.07	View chart
Wal-Mart Stores (WMT)	0.4	$1.1M	+201%	18k	60.17	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M		5.4k	200.31	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.0M		2.2k	454.83	View chart
Costco Wholesale Corporation (COST)	0.4	$971k		1.3k	732.82	View chart
Cullen/Frost Bankers (CFR)	0.4	$966k		8.6k	112.57	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$927k	-14%	17k	53.80	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$917k	-2%	16k	56.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$897k	-16%	3.5k	259.89	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$751k	+172%	18k	41.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$745k		13k	58.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$711k	-2%	9.6k	74.22	View chart
Johnson & Johnson (JNJ)	0.2	$610k	-6%	3.9k	158.18	View chart
Chevron Corporation (CVX)	0.2	$606k		3.8k	157.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$600k	+12%	1.2k	480.82	View chart
Hca Holdings (HCA)	0.2	$539k		1.6k	333.43	View chart
Procter & Gamble Company (PG)	0.2	$533k	-8%	3.3k	162.26	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$525k	+71%	10k	50.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$469k	-32%	4.2k	110.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$416k	+5%	3.4k	120.97	View chart
Novartis Sponsored Adr (NVS)	0.2	$408k		4.2k	96.73	View chart
Lowe's Companies (LOW)	0.1	$368k		1.4k	254.79	View chart
Amazon (AMZN)	0.1	$366k	+4%	2.0k	180.38	View chart
Martin Marietta Materials (MLM)	0.1	$348k		566.00	613.94	View chart
Regions Financial Corporation (RF)	0.1	$341k		16k	21.04	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$336k	-39%	5.2k	64.15	View chart
CVS Caremark Corporation (CVS)	0.1	$335k	+11%	4.2k	79.75	View chart
Eli Lilly & Co. (LLY)	0.1	$299k	+3%	384.00	777.96	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$286k	-39%	8.0k	35.84	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$279k	-11%	972.00	286.64	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$277k	-25%	6.4k	43.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$262k	+3%	17k	15.73	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$259k	-34%	5.2k	50.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$259k		5.1k	50.60	View chart
General Dynamics Corporation (GD)	0.1	$254k		900.00	282.51	View chart
Home Depot (HD)	0.1	$254k		661.00	383.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$244k	-13%	4.2k	58.65	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$242k		2.4k	101.41	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$240k	-7%	5.1k	47.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$236k	+6%	1.6k	152.26	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$235k		35k	6.68	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$210k	-29%	3.9k	54.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$207k	NEW	2.1k	97.92	View chart
Sabre (SABR)	0.0	$105k		44k	2.42	View chart

Past Filings by Helen Stephens Group

SEC 13F filings are viewable for Helen Stephens Group going back to 2021

Helen Stephens Group 2024 Q1 filed April 17, 2024
Helen Stephens Group 2023 Q4 filed Jan. 16, 2024
Helen Stephens Group 2023 Q3 filed Oct. 30, 2023
Helen Stephens Group 2023 Q2 filed Aug. 4, 2023
Helen Stephens Group 2023 Q1 filed April 18, 2023
Helen Stephens Group 2022 Q4 filed Feb. 14, 2023
Helen Stephens Group 2022 Q3 filed Oct. 11, 2022
Helen Stephens Group 2022 Q2 filed July 26, 2022
Helen Stephens Group 2022 Q1 filed April 27, 2022
Helen Stephens Group 2021 Q4 filed Jan. 26, 2022

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