Helen Stephens Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Helen Stephens Group, LLC 13F Holdings
CIK 0001895252 · FORT WORTH, TX
As of Sep 30, 2025, Helen Stephens Group, LLC reported
107 positions worth $450.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 727,740 | $52.7M | 11.71% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,329,025 | $43.6M | 9.68% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 223,004 | $43.4M | 9.63% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 201,262 | $33.1M | 7.35% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 625,355 | $29.7M | 6.60% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 508,502 | $29.6M | 6.57% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 744,508 | $28.7M | 6.38% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 345,208 |
|
8.7M4.15% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 320,987 |
6.2M | 3.60% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 204,914 |
0.4M | 2.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,972 | $9.3M | 2.07% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 17,594 | $8.4M | 1.87% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 347,248 | $8.3M | 1.84% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 226,705 | $8.2M | 1.83% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 32,631 | $7.0M | 1.56% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 150,290 | $6.9M | 1.53% |
| WALMART INC | WMT | Consumer Defensive | 51,476 | $5.3M | 1.18% |
| EXXON MOBIL CORP | XOM | Energy | 45,932 | $5.2M | 1.15% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 116,552 | $4.4M | 0.98% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 29,809 | $4.3M | 0.96% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 71,787 | $3.7M | 0.81% |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | SHYM | — | 157,725 | $3.5M | 0.78% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 68,486 | $3.3M | 0.73% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 46,297 | $3.2M | 0.70% |
| APPLE INC | AAPL | Technology | 11,905 | $3.0M | 0.67% |