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| Name: |
Helen Stephens Group LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76109 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$6,969,000 |
230,599 |
2.69% |
-350,000 |
-24,938 |
0.178 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.65 |
$6,914,000 |
66,021 |
2.67% |
-1,044,000 |
-9,462 |
0.073 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$4,706,000 |
8,997 |
1.82% |
316,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$3,635,000 |
115,007 |
1.4% |
212,000 |
-4,644 |
0.085 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$343.81 |
$3,475,000 |
10,096 |
1.34% |
288,000 |
-154 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$61.27 |
$2,082,000 |
33,842 |
0.8% |
42,000 |
-2,656 |
0.004 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
23 |
- |
$0.00 |
$2,039,000 |
42,409 |
0.79% |
-332,000 |
-6,476 |
0.263 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.80 |
$1,931,000 |
17,944 |
0.75% |
-285,000 |
-2,496 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$1,795,000 |
35,403 |
0.69% |
4,000 |
-86 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$1,405,000 |
3,341 |
0.54% |
167,000 |
-129 |
0 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
29 |
- |
$0.00 |
$1,391,000 |
54,575 |
0.54% |
-8,000 |
-1,478 |
0.053 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$1,072,000 |
5,352 |
0.41% |
146,000 |
-93 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.19 |
$971,000 |
1,325 |
0.37% |
86,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
FTY |
iShares Trust |
36 |
- |
$52.04 |
$927,000 |
17,238 |
0.36% |
-166,000 |
-2,896 |
0.019 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
37 |
- |
$56.68 |
$916,000 |
16,084 |
0.35% |
60,000 |
-433 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$258.05 |
$897,000 |
3,453 |
0.35% |
-80,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$711,000 |
9,579 |
0.27% |
21,000 |
-227 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$610,000 |
3,854 |
0.24% |
-33,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.82 |
$606,000 |
3,844 |
0.23% |
30,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$533,000 |
3,284 |
0.21% |
8,000 |
-300 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$108.98 |
$469,000 |
4,240 |
0.18% |
-212,000 |
-2,048 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$102.10 |
$408,000 |
4,222 |
0.16% |
-20,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$63.82 |
$336,000 |
5,238 |
0.13% |
-174,000 |
-3,487 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$35.97 |
$286,000 |
7,979 |
0.11% |
-160,000 |
-5,126 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
59 |
- |
$277.92 |
$279,000 |
972 |
0.11% |
-7,000 |
-131 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
60 |
- |
$42.46 |
$277,000 |
6,429 |
0.11% |
-88,000 |
-2,234 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$49.42 |
$259,000 |
5,167 |
0.1% |
-109,000 |
-2,731 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$244,000 |
4,160 |
0.09% |
-26,000 |
-652 |
0.001 |
Closed - End Fund - F... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
68 |
- |
$0.00 |
$240,000 |
5,099 |
0.09% |
-19,000 |
-406 |
0.006 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$53.58 |
$210,000 |
3,859 |
0.08% |
-75,000 |
-1,589 |
0 |
N/A |
|
