Helen Stephens Group, LLC
Q4 2024 13F Holdings
- Locationfort worth, TX
- Num holdings
86
- Value ($000)
$337,405
- Date Filed01/15/2025
- Form type13F-HR
- CIK0001895252
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $35.41M | 11 % | 198,849 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $33.90M | 10 % | 531,842 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $29.77M | 9 % | 1,151,705 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $27.01M | 8 % | 780,825 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $24.84M | 7 % | 178,228 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $21.50M | 6 % | 466,590 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $17.69M | 5 % | 317,735 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $13.65M | 4 % | 309,935 | ||
JMUB J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | $12.53M | 4 % | 249,929 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $11.08M | 3 % | 219,965 |
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