Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

$352 Million
Q1 2025

Helen Stephens Group, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $352 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $36.1M, Ishares Msci Usa Quality Facto with a value of $36M, Dimensional ETF Tr Dimensional with a value of $35.5M, J P Morgan Exchange Traded Fd with a value of $25.9M, and Dimensional ETF Tr U S Core Eq with a value of $25.6M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $337M to 352M.

Below you can find more details about Helen Stephens Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $352 Million

ETFs: $325 Million

Financial Services: $6.69 Million

Energy: $6.1 Million

Technology: $4.3 Million

Consumer Defensive: $3.36 Million

Healthcare: $2.14 Million

Industrials: $1.24 Million

Consumer Cyclical: $1.08 Million

Other: $561,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$36.1 Million 10.26% of portfolio	597,699	Q1 2025 Added 12.38%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$36 Million 10.23% of portfolio	210,911	Q1 2025 Added 6.07%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$35.5 Million 10.07% of portfolio	1,278,509	Q1 2025 Added 11.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$25.9 Million 7.35% of portfolio	550,507	Q1 2025 Added 17.99%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$25.6 Million 7.25% of portfolio	774,592	Q1 2025 Reduced 0.8%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$24.5 Million 6.94% of portfolio	192,596	Q1 2025 Added 8.06%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$18.9 Million 5.35% of portfolio	366,488	Q1 2025 Added 15.34%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.5 Million 4.4% of portfolio	342,538	Q1 2025 Added 10.52%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$12.8 Million 3.62% of portfolio	255,491	Q1 2025 Added 2.23%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.3 Million 3.21% of portfolio	223,513	Q1 2025 Added 1.61%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$8.16 Million 2.31% of portfolio	343,095	Q1 2025 Added 4.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.46 Million 2.12% of portfolio	13,331	Q1 2025 Added 26.58%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.52 Million 1.85% of portfolio	35,819	Q1 2025 Reduced 4.94%
DFAI Dimensional ETF Tr ETFs	$0	$6.22 Million 1.76% of portfolio	199,202	Q1 2025 Added 0.2%
XOM Exxon Mobil Corp Energy	$440B	$4.97 Million 1.41% of portfolio	41,752	Q1 2025 Added 0.28%
VUG Vanguard Growth ETF ETFs	$0	$4.98 Million 1.41% of portfolio	13,424	Q1 2025 Reduced 1.38%
DFAU Dimensional ETF Tr ETFs	$0	$4.46 Million 1.27% of portfolio	116,007	Q1 2025 Added 21.72%
BNDX Vanguard Total International B ETFs	$0	$4.36 Million 1.24% of portfolio	89,387	Q1 2025 Reduced 35.44%
SUB Ishares Short Term National Mu ETFs	$0	$4.11 Million 1.17% of portfolio	38,897	Q1 2025 Reduced 7.97%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.93 Million 1.11% of portfolio	118,495	Q1 2025 Added 10.14%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.04 Million 0.86% of portfolio	59,873	Q1 2025 Added 11.14%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3 Million 0.85% of portfolio	24,563	Q1 2025 Added 109.26%
AAPL Apple Inc. Technology	$3.42T	$2.58 Million 0.73% of portfolio	11,632	Q1 2025 Reduced 0.09%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.27 Million 0.64% of portfolio	21,531	Q1 2025 Added 49.73%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.19 Million 0.62% of portfolio	46,034	Q1 2025 Added 13.68%
PB Prosperity Bancshares Inc Financial Services	$6.25B	$2.14 Million 0.61% of portfolio	30,000	Q1 2025 Reduced 3.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.86 Million 0.53% of portfolio	28,350	Q1 2025 Added 0.32%
MSFT Microsoft Corp Technology	$2.95T	$1.71 Million 0.49% of portfolio	4,567	Q1 2025 Added 2.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.71 Million 0.49% of portfolio	3,337	Q1 2025 Added 0.36%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.71 Million 0.49% of portfolio	28,653	Q1 2025 Added 9.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.66 Million 0.47% of portfolio	3,113	Q4 2024 Reduced 7.74%
WMT Walmart Inc. Consumer Defensive	$264B	$1.57 Million 0.45% of portfolio	17,927	Q1 2025 Added 0.57%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.5 Million 0.43% of portfolio	56,878	Q1 2025 Added 3.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.51 Million 0.43% of portfolio	19,087	Q1 2025 Reduced 25.75%
HYMU Blackrock ETF Tr Ii High Yield	$0	$1.44 Million 0.41% of portfolio	62,834	Q1 2025 Added 3.93%
COST Costco Wholesale Corp Consumer Defensive	$440B	$1.28 Million 0.36% of portfolio	1,353	Q1 2025 Added 1.5%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.16 Million 0.33% of portfolio	3,210	Q1 2025 Added 0.09%
JPM Jpmorgan Chase & CO Financial Services	$718B	$1.13 Million 0.32% of portfolio	4,596	Q1 2025 Added 1.5%
VTV Vanguard Value ETF ETFs	$0	$1.02 Million 0.29% of portfolio	5,895	Q1 2025 Reduced 0.1%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.02 Million 0.29% of portfolio	20,323	Q1 2025 Reduced 9.89%
LMT Lockheed Martin Corp Industrials	$125B	$993,000 0.28% of portfolio	2,225	Q1 2025 Added 1.37%
VV Vanguard Large Cap ETF ETFs	$0	$948,000 0.27% of portfolio	3,692	Q1 2025 Added 0.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$945,000 0.27% of portfolio	1,682	Q1 2025 Added 0.3%
FFIN First Financial Bankshares Inc Financial Services	$4.82B	$920,000 0.26% of portfolio	25,630	Q4 2024 Reduced 33.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$924,000 0.26% of portfolio	3,362	Q1 2025 Added 0.72%
DGRO Ishares Core Dividend Growth E ETFs	$0	$896,000 0.25% of portfolio	14,516	Q1 2025 Added 0.51%
IXUS Ishares Tr ETFs	$0	$833,000 0.24% of portfolio	11,940	Q4 2024 Added 1.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$692,000 0.2% of portfolio	8,476	Q4 2024 Added 1.33%
IEFA Ishares Tr ETFs	$0	$708,000 0.2% of portfolio	9,363	Q1 2025 Reduced 0.78%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$654,000 0.19% of portfolio	11,367	Q1 2025 Reduced 0.53%

Summary

Portfolio
No. of Stocks 86
Current Value $352 Million
Prior Value $337 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Helen Stephens Group, LLC Portfolio Holdings