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| Name: |
Helen Stephens Group LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76109 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$41,623,000 |
1,302,747 |
16.07% |
9,568,000 |
206,100 |
0.145 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$28,550,000 |
173,714 |
11.02% |
4,807,000 |
12,348 |
0.009 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$19,722,000 |
737,282 |
7.62% |
7,435,000 |
256,018 |
0.082 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.66 |
$16,727,000 |
340,055 |
6.46% |
1,224,000 |
26,010 |
0.038 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
5 |
- |
$117.44 |
$15,990,000 |
136,423 |
6.17% |
2,544,000 |
7,256 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$181.14 |
$13,600,000 |
74,477 |
5.25% |
1,660,000 |
4,404 |
0.02 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$10,522,000 |
208,572 |
4.06% |
411,000 |
7,286 |
0.023 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
8 |
- |
$0.00 |
$9,103,000 |
179,400 |
3.51% |
388,000 |
8,374 |
0.199 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.46 |
$7,885,000 |
188,779 |
3.04% |
1,207,000 |
26,293 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.88 |
$7,393,000 |
95,628 |
2.85% |
321,000 |
4,223 |
0.023 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
13 |
- |
$0.00 |
$6,404,000 |
137,292 |
2.47% |
2,504,000 |
54,472 |
0.153 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$5,931,000 |
265,153 |
2.29% |
1,952,000 |
90,175 |
0.293 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$4,546,000 |
39,106 |
1.76% |
865,000 |
2,291 |
0.001 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
17 |
- |
$0.00 |
$4,084,000 |
111,762 |
1.58% |
578,000 |
6,333 |
0.124 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$2,603,000 |
15,179 |
1.01% |
-293,000 |
136 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.34 |
$2,084,000 |
33,430 |
0.8% |
929,000 |
14,063 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$2,003,000 |
4,762 |
0.77% |
214,000 |
4 |
0 |
Application Software |
|
|
IAGG |
Ishares International Aggre... |
27 |
- |
$0.00 |
$1,719,000 |
34,422 |
0.66% |
101,000 |
1,933 |
0.038 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$336.67 |
$1,138,000 |
3,376 |
0.44% |
167,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,101,000 |
18,293 |
0.43% |
143,000 |
12,216 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$468.88 |
$1,007,000 |
2,213 |
0.39% |
15,000 |
23 |
0.001 |
Aerospace/Defense - M... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
39 |
- |
$0.00 |
$751,000 |
17,911 |
0.29% |
472,000 |
11,331 |
0.02 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.77 |
$745,000 |
12,831 |
0.29% |
57,000 |
55 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$478.74 |
$600,000 |
1,248 |
0.23% |
116,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$525,000 |
10,345 |
0.2% |
218,000 |
4,301 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$119.87 |
$416,000 |
3,437 |
0.16% |
52,000 |
172 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$187.48 |
$366,000 |
2,028 |
0.14% |
71,000 |
84 |
0 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$610.43 |
$347,000 |
566 |
0.13% |
69,000 |
9 |
0.001 |
General Building Mate... |
|
|
RF |
Regions Financial Corp |
54 |
- |
$19.83 |
$341,000 |
16,197 |
0.13% |
31,000 |
202 |
0.002 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.82 |
$335,000 |
4,198 |
0.13% |
39,000 |
443 |
0 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$760.00 |
$299,000 |
384 |
0.12% |
83,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
61 |
- |
$15.94 |
$262,000 |
16,654 |
0.1% |
41,000 |
614 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$50.18 |
$259,000 |
5,113 |
0.1% |
-2,000 |
4 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$170.29 |
$236,000 |
1,551 |
0.09% |
30,000 |
91 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.24 |
$207,000 |
2,118 |
0.08% |
207,000 |
2,118 |
0 |
Closed - End Fund - E... |
|
