HELEN STEPHENS GROUP, LLC Holdings

HELEN STEPHENS GROUP, LLC is an investment fund managing more than 142.67M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, ISHARES TR and iShares Short-Term National Muni Bond ETF. In Q3 2022 the fund bought assets of total value of 18.55M US dollars and sold assets of total value of 16.63M US dollars.

$142.66M

portfolio value

-4.73%

quarter

HELEN STEPHENS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	27743000	7614000
Q2 2022	2314000	5885000
Q3 2022	18549000	16627000

HELEN STEPHENS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 10.27% Portfolio value: 14.65M Avg. open price: $28.73 Current price: $25.4 P/L: -11.59% Sold -10.81% shares Q3 2022	share	10.27%	14.65M	$28.73	$25.4	-11.59%	Sold -10.81% shares Q3 2022
ISHARES TR Portfolio share: 9.52% Portfolio value: 13.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.53% shares Q3 2022	share	9.52%	13.58M	N/A	N/A	N/A	Sold -10.53% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 7.13% Portfolio value: 10.16M Avg. open price: $104.62 Current price: $104.31 P/L: -0.30% Bought +6.94% shares Q3 2022	share	7.13%	10.16M	$104.62	$104.31	-0.30%	Bought +6.94% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 6.82% Portfolio value: 9.73M Avg. open price: $55.16 Current price: $49.18 P/L: -10.85% Sold -13.49% shares Q3 2022	share	6.82%	9.73M	$55.16	$49.18	-10.85%	Sold -13.49% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.35% Portfolio value: 9.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.78% shares Q3 2022	share	6.35%	9.06M	N/A	N/A	N/A	Bought +17.78% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 5.36% Portfolio value: 7.64M Avg. open price: $162.16 Current price: $156.54 P/L: -3.47% Sold -7.92% shares Q3 2022	share	5.36%	7.64M	$162.16	$156.54	-3.47%	Sold -7.92% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.82% Portfolio value: 6.87M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -11.39% shares Q3 2022	share	4.82%	6.87M	N/A	$75.4	N/A	Sold -11.39% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 4.66% Portfolio value: 6.64M Avg. open price: $109.55 Current price: $86.95 P/L: -20.63% Sold -20.51% shares Q3 2022	share	4.66%	6.64M	$109.55	$86.95	-20.63%	Sold -20.51% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 4.06% Portfolio value: 5.79M Avg. open price: $25.86 Current price: $25.67 P/L: -0.74% Bought +105.89% shares Q3 2022	share	4.06%	5.79M	$25.86	$25.67	-0.74%	Bought +105.89% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.66% Portfolio value: 5.22M Avg. open price: $106.36 Current price: $106.26 P/L: -0.09% Bought +4.59% shares Q3 2022	share	3.66%	5.22M	$106.36	$106.26	-0.09%	Bought +4.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.70% Portfolio value: 3.85M Avg. open price: $48.03 Current price: $40.38 P/L: -15.95% Sold -15.60% shares Q3 2022	share	2.70%	3.85M	$48.03	$40.38	-15.95%	Sold -15.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.54% Portfolio value: 3.62M Avg. open price: $222.95 Current price: $229.48 P/L: +2.93% Bought +162.92% shares Q3 2022	share	2.54%	3.62M	$222.95	$229.48	+2.93%	Bought +162.92% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 2.54% Portfolio value: 3.61M Avg. open price: $51.19 Current price: $49.85 P/L: -2.63% Bought +16.79% shares Q3 2022	share	2.54%	3.61M	$51.19	$49.85	-2.63%	Bought +16.79% shares Q3 2022
ISHARES TR Portfolio share: 2.41% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +155.44% shares Q3 2022	share	2.41%	3.43M	N/A	N/A	N/A	Bought +155.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.35% Portfolio value: 3.35M Avg. open price: $402.05 Current price: $401.42 P/L: -0.16% Bought +0.04% shares Q3 2022	share	2.35%	3.35M	$402.05	$401.42	-0.16%	Bought +0.04% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 2.14% Portfolio value: 3.05M Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q3 2022	share	2.14%	3.05M	N/A	$28.8	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.04% Portfolio value: 2.91M Avg. open price: $84.15 Current price: $107.66 P/L: +27.93% Bought +0.06% shares Q3 2022	share	2.04%	2.91M	$84.15	$107.66	+27.93%	Bought +0.06% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 1.76% Portfolio value: 2.51M Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	1.76%	2.51M	N/A	$25.11	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.47% Portfolio value: 2.09M Avg. open price: $136.99 Current price: $147.21 P/L: +7.46% Bought +23.86% shares Q3 2022	share	1.47%	2.09M	$136.99	$147.21	+7.46%	Bought +23.86% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.23% Portfolio value: 1.75M Avg. open price: N/A Current price: $47.2 P/L: N/A Sold -3.37% shares Q3 2022	share	1.23%	1.75M	N/A	$47.2	N/A	Sold -3.37% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.07% Portfolio value: 1.53M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	1.07%	1.53M	N/A	$34.68	N/A	N/A Q2 2022
iShares Core U.S. REIT ETF Portfolio share: 1.04% Portfolio value: 1.48M Avg. open price: $56.25 Current price: $51.69 P/L: -8.12% Bought +204.96% shares Q3 2022	share	1.04%	1.48M	$56.25	$51.69	-8.12%	Bought +204.96% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.99% Portfolio value: 1.41M Avg. open price: $49.09 Current price: $43.72 P/L: -10.94% Bought +0.37% shares Q3 2022	share	0.99%	1.41M	$49.09	$43.72	-10.94%	Bought +0.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 1.15M Avg. open price: $258.42 Current price: $250.69 P/L: -2.99% Bought +6.76% shares Q3 2022	share	0.81%	1.15M	$258.42	$250.69	-2.99%	Bought +6.76% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.71% Portfolio value: 1.01M Avg. open price: N/A Current price: $51.53 P/L: N/A N/A Q3 2022	share	0.71%	1.01M	N/A	$51.53	N/A	N/A Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.70% Portfolio value: 1.00M Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.70%	1.00M	N/A	$23.31	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.67% Portfolio value: 955K Avg. open price: $57.53 Current price: $49.84 P/L: -13.37% Bought +2.27% shares Q3 2022	share	0.67%	955K	$57.53	$49.84	-13.37%	Bought +2.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 881K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q1 2022	share	0.62%	881K	N/A	N/A	N/A	Sold -0.48% shares Q1 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.61% Portfolio value: 871K Avg. open price: N/A Current price: $137.71 P/L: N/A N/A Q4 2021	share	0.61%	871K	N/A	$137.71	N/A	N/A Q4 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.60% Portfolio value: 849K Avg. open price: $34.17 Current price: $30.59 P/L: -10.47% Bought +2.82% shares Q3 2022	share	0.60%	849K	$34.17	$30.59	-10.47%	Bought +2.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.55% Portfolio value: 787K Avg. open price: $221.93 Current price: $201.01 P/L: -9.43% Bought +3.57% shares Q3 2022	share	0.55%	787K	$221.93	$201.01	-9.43%	Bought +3.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.51% Portfolio value: 731K Avg. open price: $354.7 Current price: $491.32 P/L: +38.52% Sold -1.82% shares Q3 2022	share	0.51%	731K	$354.7	$491.32	+38.52%	Sold -1.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 730K Avg. open price: $135.25 Current price: $151.51 P/L: +12.02% Bought +0.36% shares Q3 2022	share	0.51%	730K	$135.25	$151.51	+12.02%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 705K Avg. open price: $177.51 Current price: $178.5 P/L: +0.56% Bought +13.61% shares Q3 2022	share	0.49%	705K	$177.51	$178.5	+0.56%	Bought +13.61% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.46% Portfolio value: 663K Avg. open price: $57.59 Current price: $51.66 P/L: -10.30% Sold -14.52% shares Q3 2022	share	0.46%	663K	$57.59	$51.66	-10.30%	Sold -14.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 628K Avg. open price: $543.66 Current price: $488.04 P/L: -10.23% Bought +0.08% shares Q3 2022	share	0.44%	628K	$543.66	$488.04	-10.23%	Bought +0.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 572K Avg. open price: $277.4 Current price: $229.35 P/L: -17.32% Bought +0.22% shares Q3 2022	share	0.40%	572K	$277.4	$229.35	-17.32%	Bought +0.22% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.35% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.23% shares Q3 2022	share	0.35%	504K	N/A	N/A	N/A	Sold -74.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 496K Avg. open price: N/A Current price: $177.95 P/L: N/A Sold -1.06% shares Q2 2022	share	0.35%	496K	N/A	$177.95	N/A	Sold -1.06% shares Q2 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.34% Portfolio value: 491K Avg. open price: $44.28 Current price: $39.08 P/L: -11.74% Bought +0.94% shares Q3 2022	share	0.34%	491K	$44.28	$39.08	-11.74%	Bought +0.94% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.32% Portfolio value: 459K Avg. open price: $42 Current price: $40.18 P/L: -4.35% Sold -0.16% shares Q3 2022	share	0.32%	459K	$42	$40.18	-4.35%	Sold -0.16% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.32% Portfolio value: 453K Avg. open price: $27.62 Current price: $25.54 P/L: -7.53% Bought +4.12% shares Q3 2022	share	0.32%	453K	$27.62	$25.54	-7.53%	Bought +4.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 446K Avg. open price: N/A Current price: $149.47 P/L: N/A Sold -0.39% shares Q3 2022	share	0.31%	446K	N/A	$149.47	N/A	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.27% Portfolio value: 379K Avg. open price: $84.53 Current price: $91.04 P/L: +7.70% Bought +17.27% shares Q3 2022	share	0.27%	379K	$84.53	$91.04	+7.70%	Bought +17.27% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.26% Portfolio value: 374K Avg. open price: $32.61 Current price: $30.91 P/L: -5.20% Bought +0.41% shares Q3 2022	share	0.26%	374K	$32.61	$30.91	-5.20%	Bought +0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 373K Avg. open price: $92.81 Current price: $102.02 P/L: +9.92% Bought +12.53% shares Q3 2022	share	0.26%	373K	$92.81	$102.02	+9.92%	Bought +12.53% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.26% Portfolio value: 370K Avg. open price: $40.25 Current price: $46.51 P/L: +15.56% Bought +68.83% shares Q3 2022	share	0.26%	370K	$40.25	$46.51	+15.56%	Bought +68.83% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 363K Avg. open price: $435.52 Current price: $368.93 P/L: -15.29% Bought +0.27% shares Q3 2022	share	0.25%	363K	$435.52	$368.93	-15.29%	Bought +0.27% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.22% Portfolio value: 308K Avg. open price: $20.82 Current price: $22.12 P/L: +6.22% Bought +0.91% shares Q3 2022	share	0.22%	308K	$20.82	$22.12	+6.22%	Bought +0.91% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 306K Avg. open price: $30.94 Current price: $29.42 P/L: -4.93% Sold -1.00% shares Q3 2022	share	0.21%	306K	$30.94	$29.42	-4.93%	Sold -1.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.21% Portfolio value: 305K Avg. open price: $250.62 Current price: $236.57 P/L: -5.61% Sold -5.85% shares Q3 2022	share	0.21%	305K	$250.62	$236.57	-5.61%	Sold -5.85% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.21% Portfolio value: 294K Avg. open price: $6.16 Current price: $6.24 P/L: +1.21% Bought +40.58% shares Q3 2022	share	0.21%	294K	$6.16	$6.24	+1.21%	Bought +40.58% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.20% Portfolio value: 288K Avg. open price: N/A Current price: $22.21 P/L: N/A N/A Q3 2022	share	0.20%	288K	N/A	$22.21	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 277K Avg. open price: $106.98 Current price: $111.44 P/L: +4.17% Bought +0.80% shares Q3 2022	share	0.19%	277K	$106.98	$111.44	+4.17%	Bought +0.80% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.15% Portfolio value: 218K Avg. open price: N/A Current price: $46.81 P/L: N/A N/A Q3 2022	share	0.15%	218K	N/A	$46.81	N/A	N/A Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $11.68 Current price: $8.45 P/L: -27.65% Bought +93.31% shares Q2 2022	share	0.15%	217K	$11.68	$8.45	-27.65%	Bought +93.31% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 149K Avg. open price: N/A Current price: $12.32 P/L: N/A N/A Q4 2021	share	0.10%	149K	N/A	$12.32	N/A	N/A Q4 2021
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0.28	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.55	N/A	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.4 Current price: $186.19 P/L: -20.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$235.4	$186.19	-20.90%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.61	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.45	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.06 Current price: $53.39 P/L: -4.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.06	$53.39	-4.76%	Sold -100.00% shares Q3 2022

Showing TOP 65 HELEN STEPHENS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HELEN STEPHENS GROUP, LLC?

The biggest position of the HELEN STEPHENS GROUP, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 10.27% portfolio share worth of 14.66M US dollars.

Top 5 HELEN STEPHENS GROUP's holdings represent 40.1% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 10.27%
ISHARES TR () – 9.52%
iShares Short-Term National Muni Bond ETF (SUB) – 7.13%
Vanguard Total International Bond Index Fund (BNDX) – 6.82%
J P MORGAN EXCHANGE TRADED F () – 6.35%

Who is the portfolio manager of HELEN STEPHENS GROUP, LLC?

The portfolio manager of the HELEN STEPHENS GROUP, LLC is .

What is the total asset value of the HELEN STEPHENS GROUP, LLC portfolio?

HELEN STEPHENS GROUP, LLC total asset value (portfolio value) is 142.67M US dollars.

Who is ?

is the portfolio manager of the HELEN STEPHENS GROUP, LLC.

What is (HELEN STEPHENS GROUP, LLC) fund performance?

HELEN STEPHENS GROUP's quarterly performance is -4.73%, annualy 0.00%.

What is the HELEN STEPHENS GROUP, LLC CIK?

HELEN STEPHENS GROUP's Central Index Key is 0001895252 .