Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HELEN STEPHENS GROUP LLC | 07-10-2024 | 06-30-2024 | 83 | 289,221,800 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $45,565,786 | 1,413,331 | 0.02 | 0.01 | 316,684 | 28.88 | 06-30-2024 |
ISHARES TR | MSCI USA QLT FCT | 2 | $31,170,472 | 182,540 | 0.01 | 0.01 | 21,174 | 13.12 | 06-30-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3 | $22,188,304 | 843,983 | 0.01 | 0.01 | 362,719 | 75.37 | 06-30-2024 |
ISHARES TR | CORE S&P US GWT | 4 | $18,859,160 | 147,938 | 0.01 | 0.01 | 18,771 | 14.53 | 06-30-2024 |