Helen Stephens Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $168.00Mil. The top holdings were DFAC(11.58%), QUAL(9.07%), and BNDX(7.27%).
According to GuruFocus data, these were Helen Stephens Group, LLC’s top five trades of the quarter.
Dimensional International Core Equity 2 ETF
During the quarter, Helen Stephens Group, LLC bought 173,921 shares of BATS:DFIC for a total holding of 200,234. The trade had a 2.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.37.
On 02/15/2023, Dimensional International Core Equity 2 ETF traded for a price of $24.0956 per share and a market cap of $2.66Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity 2 ETF has a price-earnings ratio of 10.78 and a price-book ratio of 1.34.
Dimensional U.S. Core Equity 2 ETF
During the quarter, Helen Stephens Group, LLC bought 140,317 shares of ARCA:DFAC for a total holding of 799,397. The trade had a 2.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.21.
On 02/15/2023, Dimensional U.S. Core Equity 2 ETF traded for a price of $26.25 per share and a market cap of $18.07Bil. The stock has returned -3.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Core Equity 2 ETF has a price-earnings ratio of 15.57 and a price-book ratio of 3.01.
JPMorgan Municipal ETF
During the quarter, Helen Stephens Group, LLC bought 65,972 shares of BATS:JMUB for a total holding of 140,697. The trade had a 1.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.78.
On 02/15/2023, JPMorgan Municipal ETF traded for a price of $50.3967 per share and a market cap of $390.58Mil. The stock has returned -2.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Municipal ETF has a price-earnings ratio of 10.37 and a price-book ratio of 1.69.
iShares National Muni Bond ETF
Helen Stephens Group, LLC reduced their investment in ARCA:MUB by 26,768 shares. The trade had a 1.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.8.
On 02/15/2023, iShares National Muni Bond ETF traded for a price of $106.715 per share and a market cap of $31.73Bil. The stock has returned -3.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total International Bond ETF
During the quarter, Helen Stephens Group, LLC bought 52,958 shares of NAS:BNDX for a total holding of 256,945. The trade had a 1.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.84.
On 02/15/2023, Vanguard Total International Bond ETF traded for a price of $48.17 per share and a market cap of $47.01Bil. The stock has returned -8.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Bond ETF has a price-earnings ratio of 5.39 and a price-book ratio of 1.75.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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