Mga Batayang Estadistika
Nilai Portofolio $ 403,067,616
Posisi Saat Ini 88
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Helen Stephens Group, LLC telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 403,067,616 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Helen Stephens Group, LLC adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Posisi baru Helen Stephens Group, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , iShares Silver Trust (US:SLV) , International Business Machines Corporation (US:IBM) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and .

Helen Stephens Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.70 46.62 11.5658 1.3362
0.49 26.54 6.5850 1.2449
0.05 5.03 1.2486 0.8033
0.20 30.78 7.6369 0.7108
0.15 6.36 1.5771 0.3152
0.09 2.75 0.6817 0.2558
0.05 2.97 0.7367 0.2522
0.31 15.46 3.8353 0.2202
0.01 0.83 0.2071 0.2071
0.07 3.30 0.8194 0.1997
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.63 0.4040 -0.8309
0.56 26.23 6.5072 -0.8209
0.20 9.92 2.4608 -0.7416
0.75 26.98 6.6946 -0.5368
0.03 2.83 0.7012 -0.4612
0.00 0.30 0.0748 -0.3516
0.34 7.90 1.9591 -0.3488
0.03 6.70 1.6624 -0.3039
0.34 16.71 4.1448 -0.2424
0.22 40.24 9.9828 -0.2168
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-02 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.70 16.38 46.62 28.96 11.5658 1.3362
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.31 2.22 40.63 14.44 10.0809 0.0337
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.22 4.35 40.24 11.64 9.9828 -0.2168
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.20 6.27 30.78 25.77 7.6369 0.7108
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.75 -2.80 26.98 5.60 6.6946 -0.5368
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.49 34.22 26.54 40.66 6.5850 1.2449
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.56 1.24 26.23 1.29 6.5072 -0.8209
VERSX / Vanguard Emerging Markets Stock Index Fund 0.34 -1.39 16.71 7.76 4.1448 -0.2424
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.31 21.89 15.46 21.01 3.8353 0.2202
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.20 -12.44 9.92 -12.35 2.4608 -0.7416
SPY / SPDR S&P 500 ETF 0.01 2.73 8.46 13.46 2.0993 -0.0110
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.34 -1.90 7.90 -3.18 1.9591 -0.3488
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.23 14.17 7.86 26.38 1.9506 0.1901
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -8.60 6.70 -3.57 1.6624 -0.3039
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 9.55 6.45 29.51 1.5995 0.1908
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.15 29.36 6.36 42.54 1.5771 0.3152
WMT / Walmart Inc. 0.05 187.11 5.03 219.90 1.2486 0.8033
XOM / Exxon Mobil Corporation 0.05 9.54 4.93 -0.70 1.2232 -0.1820
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.12 -1.83 4.14 5.35 1.0263 -0.0850
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 21.08 4.02 34.05 0.9964 0.1483
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.07 51.26 3.30 50.85 0.8194 0.1997
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.05 62.66 2.97 73.42 0.7367 0.2522
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 -31.68 2.83 -31.19 0.7012 -0.4612
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.09 62.77 2.75 82.65 0.6817 0.2558
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.05 -12.98 2.65 -12.84 0.6582 -0.2033
AAPL / Apple Inc. 0.01 1.30 2.42 -6.43 0.5998 -0.1314
MSFT / Microsoft Corporation 0.00 0.11 2.27 32.67 0.5642 0.0790
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.10 61.30 2.26 58.78 0.5610 0.1579
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -2.98 2.18 -3.88 0.5415 -0.1010
PB / Prosperity Bancshares, Inc. 0.03 0.00 2.11 -1.59 0.5228 -0.0831
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 0.23 2.07 10.78 0.5124 -0.0151
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.90 10.56 0.4703 -0.0150
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -63.20 1.63 -62.69 0.4040 -0.8309
BRK.B / Berkshire Hathaway Inc. 0.00 5.30 1.59 -3.92 0.3951 -0.0741
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.80 1.43 23.21 0.3544 0.0264
JPM / JPMorgan Chase & Co. 0.00 4.46 1.39 23.43 0.3453 0.0263
COST / Costco Wholesale Corporation 0.00 -0.96 1.33 3.67 0.3291 -0.0330
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 15.85 1.18 28.03 0.2937 0.0321
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.95 1.05 11.53 0.2616 -0.0059
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.05 11.08 0.2613 -0.0072
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.24 1.02 0.00 0.2527 -0.0355
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -1.28 0.91 9.36 0.2261 -0.0098
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 30.45 0.84 28.13 0.2081 0.0228
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.83 0.2071 0.2071
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.82 0.80 12.29 0.1974 -0.0030
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.09 0.00 0.78 27.20 0.1939 0.0200
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 -25.15 0.78 -23.45 0.1928 -0.0947
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.71 0.75 8.67 0.1866 -0.0094
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -22.35 0.72 -19.64 0.1788 -0.0750
FFIN / First Financial Bankshares, Inc. 0.02 -31.21 0.63 -31.09 0.1574 -0.1032
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.18 0.52 3.56 0.1302 -0.0132
CVX / Chevron Corporation 0.00 4.14 0.52 -10.92 0.1296 -0.0362
GLD / SPDR Gold Trust 0.00 66.96 0.51 76.63 0.1277 0.0452
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.51 8.51 0.1268 -0.0064
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 86.30 0.50 87.31 0.1247 0.0488
JNJ / Johnson & Johnson 0.00 0.38 0.48 -7.49 0.1197 -0.0280
CFR / Cullen/Frost Bankers, Inc. 0.00 -0.48 0.48 2.12 0.1197 -0.0139
AMZN / Amazon.com, Inc. 0.00 6.89 0.48 23.32 0.1182 0.0088
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.17 0.47 -6.34 0.1174 -0.0256
LMT / Lockheed Martin Corporation 0.00 -54.70 0.47 -53.12 0.1158 -0.1655
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.29 0.42 11.38 0.1045 -0.0025
RF / Regions Financial Corporation 0.02 1.17 0.40 9.51 0.1000 -0.0042
ET / Energy Transfer LP - Limited Partnership 0.02 13.36 0.37 10.71 0.0924 -0.0029
GOOG / Alphabet Inc. 0.00 0.05 0.36 13.56 0.0895 -0.0004
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.36 18.27 0.0885 0.0034
LOW / Lowe's Companies, Inc. 0.00 0.36 0.31 -4.62 0.0770 -0.0150
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -0.64 0.30 7.09 0.0750 -0.0050
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -80.14 0.30 -80.01 0.0748 -0.3516
AVGO / Broadcom Inc. 0.00 0.30 0.0746 0.0746
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -22.08 0.28 -21.82 0.0704 -0.0322
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -17.14 0.28 -13.23 0.0700 -0.0222
MLM / Martin Marietta Materials, Inc. 0.00 -0.78 0.28 13.93 0.0691 -0.0001
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -0.37 0.26 9.62 0.0651 -0.0026
HD / The Home Depot, Inc. 0.00 5.94 0.26 6.10 0.0649 -0.0049
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.83 0.26 -0.39 0.0637 -0.0092
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 3.25 0.25 5.00 0.0627 -0.0052
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -2.50 0.25 0.00 0.0614 -0.0086
SLV / iShares Silver Trust 0.01 0.25 0.0611 0.0611
LLY / Eli Lilly and Company 0.00 0.00 0.24 -5.79 0.0607 -0.0127
ABBV / AbbVie Inc. 0.00 -0.75 0.24 -11.91 0.0606 -0.0180
IBM / International Business Machines Corporation 0.00 0.24 0.0600 0.0600
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.46 0.24 -1.23 0.0598 -0.0091
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.42 0.23 5.00 0.0575 -0.0050
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.23 0.0560 0.0560
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.23 0.0559 0.0559
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -0.52 0.22 10.40 0.0555 -0.0017
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.00 0.00 0.22 2.34 0.0543 -0.0064
SABR / Sabre Corporation 0.04 0.00 0.14 12.30 0.0341 -0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000