Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

$402 Million
Q2 2025

Helen Stephens Group, LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $402 Million distributed in 88 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 $46.6M, Dimensional ETF Tr Dimensional with a value of $40.6M, Ishares Msci Usa Quality Facto with a value of $40.2M, Ishares Core S&P U.S Growth Et with a value of $30.8M, and Dimensional ETF Tr U S Core Eq with a value of $27M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $352M to 402M.

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

Portfolio value $402 Million

ETFs: $370 Million

Consumer Defensive: $6.83 Million

Financial Services: $6.61 Million

Energy: $5.82 Million

Technology: $5.46 Million

Healthcare: $2.26 Million

Consumer Cyclical: $1.18 Million

Industrials: $466,000

Other: $638,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$46.6 Million 11.6% of portfolio	695,585	Q2 2025 Added 16.38%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$40.6 Million 10.11% of portfolio	1,306,945	Q2 2025 Added 2.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$40.2 Million 10.01% of portfolio	220,093	Q2 2025 Added 4.35%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$30.8 Million 7.66% of portfolio	204,668	Q2 2025 Added 6.27%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$27 Million 6.72% of portfolio	752,894	Q2 2025 Reduced 2.8%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$26.5 Million 6.61% of portfolio	491,885	Q2 2025 Added 34.22%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$26.2 Million 6.53% of portfolio	557,342	Q2 2025 Added 1.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$16.7 Million 4.16% of portfolio	337,773	Q2 2025 Reduced 1.39%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$15.5 Million 3.85% of portfolio	311,415	Q2 2025 Added 21.89%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.92 Million 2.47% of portfolio	195,715	Q2 2025 Reduced 12.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.46 Million 2.11% of portfolio	13,695	Q2 2025 Added 2.73%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$7.9 Million 1.97% of portfolio	336,590	Q2 2025 Reduced 1.9%
DFAI Dimensional ETF Tr ETFs	$0	$7.86 Million 1.96% of portfolio	227,430	Q2 2025 Added 14.17%
VUG Vanguard Growth ETF ETFs	$0	$6.42 Million 1.6% of portfolio	14,706	Q2 2025 Added 9.55%
DFAU Dimensional ETF Tr ETFs	$0	$6.36 Million 1.58% of portfolio	150,064	Q2 2025 Added 29.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.96 Million 1.48% of portfolio	32,740	Q2 2025 Reduced 8.6%
WMT Walmart Inc. Consumer Defensive	$267B	$5.03 Million 1.25% of portfolio	51,470	Q2 2025 Added 187.11%
XOM Exxon Mobil Corp Energy	$468B	$4.93 Million 1.23% of portfolio	45,735	Q2 2025 Added 9.54%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.14 Million 1.03% of portfolio	116,330	Q2 2025 Reduced 1.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.02 Million 1.0% of portfolio	29,742	Q2 2025 Added 21.08%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.3 Million 0.82% of portfolio	69,632	Q2 2025 Added 51.26%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.97 Million 0.74% of portfolio	46,608	Q2 2025 Added 62.66%
SUB Ishares Short Term National Mu ETFs	$0	$2.83 Million 0.7% of portfolio	26,576	Q2 2025 Reduced 31.68%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.75 Million 0.68% of portfolio	92,581	Q2 2025 Added 62.77%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.65 Million 0.66% of portfolio	52,103	Q2 2025 Reduced 12.98%
AAPL Apple Inc. Technology	$3.43T	$2.42 Million 0.6% of portfolio	11,783	Q2 2025 Added 1.3%
HYMU Blackrock ETF Tr Ii High Yield	$0	$2.33 Million 0.58% of portfolio	101,353	Q2 2025 Added 61.3%
MSFT Microsoft Corp Technology	$3.72T	$2.27 Million 0.57% of portfolio	4,572	Q2 2025 Added 0.11%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.18 Million 0.54% of portfolio	20,889	Q2 2025 Reduced 2.98%
PB Prosperity Bancshares Inc Financial Services	$6.74B	$2.11 Million 0.52% of portfolio	30,000	Q1 2025 Reduced 3.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.07 Million 0.51% of portfolio	28,414	Q2 2025 Added 0.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.9 Million 0.47% of portfolio	3,337	Q1 2025 Added 0.36%
BNDX Vanguard Total International B ETFs	$0	$1.63 Million 0.41% of portfolio	32,892	Q2 2025 Reduced 63.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.59 Million 0.4% of portfolio	3,278	Q2 2025 Added 5.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.42 Million 0.35% of portfolio	3,364	Q2 2025 Added 4.8%
JPM Jpmorgan Chase & CO Financial Services	$868B	$1.39 Million 0.35% of portfolio	4,801	Q2 2025 Added 4.46%
COST Costco Wholesale Corp Consumer Defensive	$437B	$1.33 Million 0.33% of portfolio	1,340	Q2 2025 Reduced 0.96%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.18 Million 0.29% of portfolio	3,895	Q2 2025 Added 15.85%
VV Vanguard Large Cap ETF ETFs	$0	$1.05 Million 0.26% of portfolio	3,692	Q1 2025 Added 0.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.05 Million 0.26% of portfolio	1,698	Q2 2025 Added 0.95%
VTV Vanguard Value ETF ETFs	$0	$1.02 Million 0.25% of portfolio	5,763	Q2 2025 Reduced 2.24%
IXUS Ishares Tr ETFs	$0	$911,000 0.23% of portfolio	11,787	Q2 2025 Reduced 1.28%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$834,000 0.21% of portfolio	13,904	Q2 2025 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$834,000 0.21% of portfolio	14,828	Q2 2025 Added 30.45%
IEFA Ishares Tr ETFs	$0	$795,000 0.2% of portfolio	9,533	Q2 2025 Added 1.82%
GRFS Grifols Sa Healthcare	$6.16B	$781,000 0.19% of portfolio	86,466	Q2 2024 Added 145.89%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$777,000 0.19% of portfolio	15,211	Q2 2025 Reduced 25.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$752,000 0.19% of portfolio	8,416	Q2 2025 Reduced 0.71%
DGRO Ishares Core Dividend Growth E ETFs	$0	$717,000 0.18% of portfolio	11,272	Q2 2025 Reduced 22.35%
FFIN First Financial Bankshares Inc Financial Services	$5.39B	$634,000 0.16% of portfolio	17,630	Q2 2025 Reduced 31.21%

Summary

Portfolio
No. of Stocks 88
Current Value $402 Million
Prior Value $352 Million
Filing
Period Q2 2025
Filing Date July 02, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Helen Stephens Group, LLC Portfolio Holdings