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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AGG +2,118+$207
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FLOT -7,182-$364
IVV -494-$236
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFIC +256,018+$7,435
DFAC +206,100+$9,568
DFAR +90,175+$1,952
JCPB +54,472+$2,504
VWO +26,293+$1,207
BNDX +26,010+$1,224
DFAS +14,063+$929
QUAL +12,348+$4,807
WMT +12,216+$143
DFCF +11,331+$472
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DFAI -24,938-$350
SUB -9,462-$1,044
DFNM -6,476-$332
SPDW -5,126-$160
DUHP -4,644+$212
SPTM -3,487-$174
USRT -2,896-$166
SPYV -2,731-$109
SPLG -2,656+$42
Helen Stephens Group LLC Info
Size ($ 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

All Stocks Held By Helen Stephens Group LLC
As of  03/31/2024, we find all stocks held by Helen Stephens Group LLC to be as follows, presented in the table below with each row detailing each Helen Stephens Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Helen Stephens Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Helen Stephens Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 1,302,747 +206,100 $41,623
     DFAC1,302,747+206,100$41,623
ISHARES TR (QUAL) 173,714 +12,348 $28,550
     QUAL173,714+12,348$28,550
DIMENSIONAL ETF TRUST (DFIC) 737,282 +256,018 $19,722
     DFIC737,282+256,018$19,722
VANGUARD CHARLOTTE FDS (BNDX) 340,055 +26,010 $16,727
     BNDX340,055+26,010$16,727
ISHARES TR (IUSG) 136,423 +7,256 $15,990
     IUSG136,423+7,256$15,990
VANGUARD SPECIALIZED FUNDS (VIG) 74,477 +4,404 $13,600
     VIG74,477+4,404$13,600
J P MORGAN EXCHANGE TRADED F (JPST) 208,572 +7,286 $10,522
     JPST208,572+7,286$10,522
J P MORGAN EXCHANGE TRADED F (JMUB) 179,400 +8,374 $9,103
     JMUB179,400+8,374$9,103
VANGUARD INTL EQUITY INDEX F (VWO) 188,779 +26,293 $7,885
     VWO188,779+26,293$7,885
VANGUARD SCOTTSDALE FDS (VCSH) 95,628 +4,223 $7,393
     VCSH95,628+4,223$7,393
DIMENSIONAL ETF TRUST (DFAI) 230,599 -24,938 $6,969
     DFAI230,599-24,938$6,969
ISHARES TR (SUB) 66,021 -9,462 $6,914
     SUB66,021-9,462$6,914
J P MORGAN EXCHANGE TRADED F (JCPB) 137,292 +54,472 $6,404
     JCPB137,292+54,472$6,404
DIMENSIONAL ETF TRUST (DFAR) 265,153 +90,175 $5,931
     DFAR265,153+90,175$5,931
SPDR S&P 500 ETF TR (SPY) 8,997 -239 $4,706
     SPY8,997-239$4,706
EXXON MOBIL CORP 39,106 +2,291 $4,546
     XOM39,106+2,291$4,546
DIMENSIONAL ETF TRUST (DFAU) 111,762 +6,333 $4,084
     DFAU111,762+6,333$4,084
DIMENSIONAL ETF TRUST (DUHP) 115,007 -4,644 $3,635
     DUHP115,007-4,644$3,635
VANGUARD INDEX FDS (VUG) 10,096 -154 $3,475
     VUG10,096-154$3,475
APPLE INC 15,179 +136 $2,603
     AAPL15,179+136$2,603
DIMENSIONAL ETF TRUST (DFAS) 33,430 +14,063 $2,084
     DFAS33,430+14,063$2,084
SPDR SER TR (SPLG) 33,842 -2,656 $2,082
     SPLG33,842-2,656$2,082
DIMENSIONAL ETF TRUST (DFNM) 42,409 -6,476 $2,039
     DFNM42,409-6,476$2,039
MICROSOFT CORP 4,762 +4 $2,003
     MSFT4,762+4$2,003
ISHARES TR (MUB) 17,944 -2,496 $1,931
     MUB17,944-2,496$1,931
ISHARES TR (TFLO) 35,403 -86 $1,795
     TFLO35,403-86$1,795
ISHARES TR (IAGG) 34,422 +1,933 $1,719
     IAGG34,422+1,933$1,719
BERKSHIRE HATHAWAY INC DEL      $1,405
     BRK.B3,341-129$1,405
DIMENSIONAL ETF TRUST (DFEM) 54,575 -1,478 $1,391
     DFEM54,575-1,478$1,391
ISHARES TR (IWF) 3,376 +173 $1,138
     IWF3,376+173$1,138
WALMART INC 18,293 +12,216 $1,101
     WMT18,293+12,216$1,101
JPMORGAN CHASE & CO 5,352 -93 $1,072
     JPM5,352-93$1,072
LOCKHEED MARTIN CORP 2,213 +23 $1,007
     LMT2,213+23$1,007
COSTCO WHSL CORP NEW 1,325 -15 $971
     COST1,325-15$971
CULLEN FROST BANKERS INC 8,584 UNCH $966
     CFR8,584UNCH$966
ISHARES TR (USRT) 17,238 -2,896 $927
     USRT17,238-2,896$927
DIMENSIONAL ETF TRUST (DFUS) 16,084 -433 $916
     DFUS16,084-433$916
VANGUARD INDEX FDS (VTI) 3,453 -666 $897
     VTI3,453-666$897
DIMENSIONAL ETF TRUST (DFCF) 17,911 +11,331 $751
     DFCF17,911+11,331$751
ISHARES TR (DGRO) 12,831 +55 $745
     DGRO12,831+55$745
ISHARES TR (IEFA) 9,579 -227 $711
     IEFA9,579-227$711
JOHNSON & JOHNSON 3,854 -246 $610
     JNJ3,854-246$610
CHEVRON CORP NEW 3,844 -19 $606
     CVX3,844-19$606
VANGUARD INDEX FDS (VOO) 1,248 +140 $600
     VOO1,248+140$600
HCA HEALTHCARE INC 1,616 UNCH $539
     HCA1,616UNCH$539
PROCTER AND GAMBLE CO 3,284 -300 $533
     PG3,284-300$533
J P MORGAN EXCHANGE TRADED F (JMST) 10,345 +4,301 $525
     JMST10,345+4,301$525
ISHARES TR (IJR) 4,240 -2,048 $469
     IJR4,240-2,048$469
VANGUARD WHITEHALL FDS (VYM) 3,437 +172 $416
     VYM3,437+172$416
NOVARTIS AG 4,222 -16 $408
     NVS4,222-16$408
LOWES COS INC 1,445 +1 $368
     LOW1,445+1$368
AMAZON COM INC 2,028 +84 $366
     AMZN2,028+84$366
MARTIN MARIETTA MATLS INC 566 +9 $347
     MLM566+9$347
REGIONS FINANCIAL CORP NEW 16,197 +202 $341
     RF16,197+202$341
SPDR SER TR (SPTM) 5,238 -3,487 $336
     SPTM5,238-3,487$336
CVS HEALTH CORP 4,198 +443 $335
     CVS4,198+443$335
ELI LILLY & CO 384 +13 $299
     LLY384+13$299
SPDR INDEX SHS FDS (SPDW) 7,979 -5,126 $286
     SPDW7,979-5,126$286
VANGUARD WORLD FD (MGK) 972 -131 $279
     MGK972-131$279
SPDR SER TR (SPSM) 6,429 -2,234 $277
     SPSM6,429-2,234$277
ENERGY TRANSFER L P 16,654 +614 $262
     ET16,654+614$262
SPDR SER TR (SPYV) 5,167 -2,731 $259
     SPYV5,167-2,731$259
VANGUARD MUN BD FDS (VTEB) 5,113 +4 $259
     VTEB5,113+4$259
GENERAL DYNAMICS CORP 900 UNCH $254
     GD900UNCH$254
HOME DEPOT INC 661 UNCH $254
     HD661UNCH$254
VANGUARD INTL EQUITY INDEX F (VEU) 4,160 -652 $244
     VEU4,160-652$244
PROSHARES TR (NOBL) 2,381 UNCH $241
     NOBL2,381UNCH$241
DIMENSIONAL ETF TRUST (DFSD) 5,099 -406 $240
     DFSD5,099-406$240
ALPHABET INC 1,551 +91 $236
     GOOG1,551+91$236
GRIFOLS S A 35,165 UNCH $235
     GRFS35,165UNCH$235
DIMENSIONAL ETF TRUST (DFAT) 3,859 -1,589 $210
     DFAT3,859-1,589$210
ISHARES TR (AGG) 2,118 +2,118 $207
     AGG2,118+2,118$207
SABRE CORP 43,534 +0 $105
     SABR43,534UNCH$105
ISHARES TR $0 (exited)
     FLOT0-7,182$0
ISHARES TR 0 -494 $0 (exited)
     IVV0-494$0

See Summary: Helen Stephens Group LLC Top Holdings
See Details: Top 10 Stocks Held By Helen Stephens Group LLC

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