Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HELEN STEPHENS GROUP LLC | 01-16-2024 | 12-31-2023 | 74 | 223,179,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $32,055,001 | 1,096,647 | 0.01 | 0.01 | 95,149 | 9.50 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $23,743,377 | 161,366 | 0.01 | 0.01 | 9,722 | 6.41 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3 | $15,502,848 | 314,045 | 0.01 | 0.01 | 23,072 | 7.93 | 12-31-2023 |
| ISHARES TR | CORE S&P US GWT | 4 | $13,446,284 | 129,167 | 0.01 | 0.01 | 7,248 | 5.94 | 12-31-2023 |
