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Size ($ in 1000's)
At 03/31/2024: $258,979
At 12/31/2023: $223,179
Helen Stephens Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Helen Stephens Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Helen Stephens Group LLC top holdings by largest position size, as per the latest 13f filing made by Helen Stephens Group LLC.
In the Helen Stephens Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Helen Stephens Group LLC in that top holding, then the share count change between reporting periods, and finally the Helen Stephens Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,302,747 |
+206,100 |
$41,623 | | DFAC | 1,302,747 | +206,100 | $41,623 | | ISHARES TR (QUAL) |
173,714 |
+12,348 |
$28,550 | | QUAL | 173,714 | +12,348 | $28,550 | | DIMENSIONAL ETF TRUST (DFIC) |
737,282 |
+256,018 |
$19,722 | | DFIC | 737,282 | +256,018 | $19,722 | | VANGUARD CHARLOTTE FDS (BNDX) |
340,055 |
+26,010 |
$16,727 | | BNDX | 340,055 | +26,010 | $16,727 | | ISHARES TR (IUSG) |
136,423 |
+7,256 |
$15,990 | | IUSG | 136,423 | +7,256 | $15,990 | | VANGUARD SPECIALIZED FUNDS (VIG) |
74,477 |
+4,404 |
$13,600 | | VIG | 74,477 | +4,404 | $13,600 | | J P MORGAN EXCHANGE TRADED F (JPST) |
208,572 |
+7,286 |
$10,522 | | JPST | 208,572 | +7,286 | $10,522 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
179,400 |
+8,374 |
$9,103 | | JMUB | 179,400 | +8,374 | $9,103 | | VANGUARD INTL EQUITY INDEX F (VWO) |
188,779 |
+26,293 |
$7,885 | | VWO | 188,779 | +26,293 | $7,885 | | VANGUARD SCOTTSDALE FDS (VCSH) |
95,628 |
+4,223 |
$7,393 | | VCSH | 95,628 | +4,223 | $7,393 | | DIMENSIONAL ETF TRUST (DFAI) |
230,599 |
-24,938 |
$6,969 | | DFAI | 230,599 | -24,938 | $6,969 | | ISHARES TR (SUB) |
66,021 |
-9,462 |
$6,914 | | SUB | 66,021 | -9,462 | $6,914 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
137,292 |
+54,472 |
$6,404 | | JCPB | 137,292 | +54,472 | $6,404 | | DIMENSIONAL ETF TRUST (DFAR) |
265,153 |
+90,175 |
$5,931 | | DFAR | 265,153 | +90,175 | $5,931 | | SPDR S&P 500 ETF TR (SPY) |
8,997 |
-239 |
$4,706 | | SPY | 8,997 | -239 | $4,706 | | EXXON MOBIL CORP |
39,106 |
+2,291 |
$4,546 | | XOM | 39,106 | +2,291 | $4,546 | | DIMENSIONAL ETF TRUST (DFAU) |
111,762 |
+6,333 |
$4,084 | | DFAU | 111,762 | +6,333 | $4,084 | | DIMENSIONAL ETF TRUST (DUHP) |
115,007 |
-4,644 |
$3,635 | | DUHP | 115,007 | -4,644 | $3,635 | | VANGUARD INDEX FDS (VUG) |
10,096 |
-154 |
$3,475 | | VUG | 10,096 | -154 | $3,475 | | APPLE INC |
15,179 |
+136 |
$2,603 | | AAPL | 15,179 | +136 | $2,603 | | DIMENSIONAL ETF TRUST (DFAS) |
33,430 |
+14,063 |
$2,084 | | DFAS | 33,430 | +14,063 | $2,084 | | SPDR SER TR (SPLG) |
33,842 |
-2,656 |
$2,082 | | SPLG | 33,842 | -2,656 | $2,082 | | DIMENSIONAL ETF TRUST (DFNM) |
42,409 |
-6,476 |
$2,039 | | DFNM | 42,409 | -6,476 | $2,039 | | MICROSOFT CORP |
4,762 |
+4 |
$2,003 | | MSFT | 4,762 | +4 | $2,003 | | ISHARES TR (MUB) |
17,944 |
-2,496 |
$1,931 | | MUB | 17,944 | -2,496 | $1,931 | | ISHARES TR (TFLO) |
35,403 |
-86 |
$1,795 | | TFLO | 35,403 | -86 | $1,795 | | ISHARES TR (IAGG) |
34,422 |
+1,933 |
$1,719 | | IAGG | 34,422 | +1,933 | $1,719 |  BERKSHIRE HATHAWAY INC DEL |
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$1,405 | | BRK.B | 3,341 | -129 | $1,405 | | DIMENSIONAL ETF TRUST (DFEM) |
54,575 |
-1,478 |
$1,391 | | DFEM | 54,575 | -1,478 | $1,391 | | ISHARES TR (IWF) |
3,376 |
+173 |
$1,138 | | IWF | 3,376 | +173 | $1,138 | | WALMART INC |
18,293 |
+12,216 |
$1,101 | | WMT | 18,293 | +12,216 | $1,101 | | JPMORGAN CHASE & CO |
5,352 |
-93 |
$1,072 | | JPM | 5,352 | -93 | $1,072 | | LOCKHEED MARTIN CORP |
2,213 |
+23 |
$1,007 | | LMT | 2,213 | +23 | $1,007 | | COSTCO WHSL CORP NEW |
1,325 |
-15 |
$971 | | COST | 1,325 | -15 | $971 | | CULLEN FROST BANKERS INC |
8,584 |
UNCH |
$966 | | CFR | 8,584 | UNCH | $966 | | ISHARES TR (USRT) |
17,238 |
-2,896 |
$927 | | USRT | 17,238 | -2,896 | $927 | | DIMENSIONAL ETF TRUST (DFUS) |
16,084 |
-433 |
$916 | | DFUS | 16,084 | -433 | $916 | | VANGUARD INDEX FDS (VTI) |
3,453 |
-666 |
$897 | | VTI | 3,453 | -666 | $897 | | DIMENSIONAL ETF TRUST (DFCF) |
17,911 |
+11,331 |
$751 | | DFCF | 17,911 | +11,331 | $751 | | ISHARES TR (DGRO) |
12,831 |
+55 |
$745 | | DGRO | 12,831 | +55 | $745 | | ISHARES TR (IEFA) |
9,579 |
-227 |
$711 | | IEFA | 9,579 | -227 | $711 | | JOHNSON & JOHNSON |
3,854 |
-246 |
$610 | | JNJ | 3,854 | -246 | $610 | | CHEVRON CORP NEW |
3,844 |
-19 |
$606 | | CVX | 3,844 | -19 | $606 | | VANGUARD INDEX FDS (VOO) |
1,248 |
+140 |
$600 | | VOO | 1,248 | +140 | $600 | | HCA HEALTHCARE INC |
1,616 |
UNCH |
$539 | | HCA | 1,616 | UNCH | $539 | | PROCTER AND GAMBLE CO |
3,284 |
-300 |
$533 | | PG | 3,284 | -300 | $533 | | J P MORGAN EXCHANGE TRADED F (JMST) |
10,345 |
+4,301 |
$525 | | JMST | 10,345 | +4,301 | $525 | | ISHARES TR (IJR) |
4,240 |
-2,048 |
$469 | | IJR | 4,240 | -2,048 | $469 | | VANGUARD WHITEHALL FDS (VYM) |
3,437 |
+172 |
$416 | | VYM | 3,437 | +172 | $416 | | NOVARTIS AG |
4,222 |
-16 |
$408 | | NVS | 4,222 | -16 | $408 |
See Full List: All Stocks Held By Helen Stephens Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Helen Stephens Group LLC
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