Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

$445 Million
Q3 2025

Helen Stephens Group, LLC has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $445 Million distributed in 107 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 $52.7M, Dimensional ETF Tr Dimensional with a value of $43.6M, Ishares Msci Usa Quality Facto with a value of $42.6M, Ishares Core S&P U.S Growth Et with a value of $33.1M, and J P Morgan Exchange Traded Fd with a value of $29.8M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $402M to 445M.

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

Portfolio value $445 Million

ETFs: $408 Million

Consumer Defensive: $7 Million

Technology: $6.77 Million

Financial Services: $6.49 Million

Energy: $6.3 Million

Healthcare: $2.81 Million

Consumer Cyclical: $1.25 Million

Communication Services: $527,000

Other: $718,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$52.7 Million 11.86% of portfolio	727,740	Q3 2025 Added 4.62%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$43.6 Million 9.8% of portfolio	1,329,025	Q3 2025 Added 1.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$42.6 Million 9.57% of portfolio	223,004	Q3 2025 Added 1.32%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$33.1 Million 7.45% of portfolio	201,262	Q3 2025 Reduced 1.66%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$29.8 Million 6.7% of portfolio	625,355	Q3 2025 Added 12.2%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$29.6 Million 6.66% of portfolio	508,502	Q3 2025 Added 3.38%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$28.7 Million 6.46% of portfolio	744,508	Q3 2025 Reduced 1.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.5 Million 4.15% of portfolio	345,208	Q3 2025 Added 2.2%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$16.2 Million 3.64% of portfolio	320,987	Q3 2025 Added 3.07%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.4 Million 2.34% of portfolio	204,914	Q3 2025 Added 4.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.31 Million 2.09% of portfolio	13,972	Q3 2025 Added 2.02%
VUG Vanguard Growth ETF ETFs	$0	$8.3 Million 1.87% of portfolio	17,594	Q3 2025 Added 19.64%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$8.28 Million 1.86% of portfolio	347,248	Q3 2025 Added 3.17%
DFAI Dimensional ETF Tr ETFs	$0	$8.24 Million 1.85% of portfolio	226,705	Q3 2025 Reduced 0.32%
DFAU Dimensional ETF Tr ETFs	$0	$6.88 Million 1.55% of portfolio	150,290	Q3 2025 Added 0.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.94 Million 1.34% of portfolio	32,631	Q3 2025 Reduced 0.33%
WMT Walmart Inc. Consumer Defensive	$284B	$5.31 Million 1.19% of portfolio	51,476	Q3 2025 Added 0.01%
XOM Exxon Mobil Corp Energy	$483B	$5.18 Million 1.16% of portfolio	45,932	Q3 2025 Added 0.43%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.4 Million 0.99% of portfolio	116,552	Q3 2025 Added 0.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.34 Million 0.98% of portfolio	29,809	Q3 2025 Added 0.23%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.66 Million 0.82% of portfolio	71,787	Q3 2025 Added 37.78%
HYMU Blackrock ETF Tr Ii High Yield	$0	$3.62 Million 0.81% of portfolio	157,725	Q3 2025 Added 55.62%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.29 Million 0.74% of portfolio	68,486	Q3 2025 Reduced 1.65%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.17 Million 0.71% of portfolio	46,297	Q3 2025 Reduced 0.67%
AAPL Apple Inc. Technology	$4.32T	$3.03 Million 0.68% of portfolio	11,905	Q3 2025 Added 1.04%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.98 Million 0.67% of portfolio	92,874	Q3 2025 Added 0.32%
SUB Ishares Short Term National Mu ETFs	$0	$2.46 Million 0.55% of portfolio	23,047	Q3 2025 Reduced 13.28%
MSFT Microsoft Corp Technology	$3.96T	$2.41 Million 0.54% of portfolio	4,652	Q3 2025 Added 1.75%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.2 Million 0.5% of portfolio	28,501	Q3 2025 Added 0.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.06 Million 0.46% of portfolio	3,358	Q3 2025 Added 0.63%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.06 Million 0.46% of portfolio	19,330	Q3 2025 Reduced 7.46%
PB Prosperity Bancshares Inc Financial Services	$5.84B	$1.92 Million 0.43% of portfolio	29,000	Q3 2025 Reduced 3.33%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$1.65 Million 0.37% of portfolio	3,278	Q2 2025 Added 5.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.55 Million 0.35% of portfolio	3,367	Q3 2025 Added 0.09%
JPM Jpmorgan Chase & CO Financial Services	$892B	$1.51 Million 0.34% of portfolio	4,785	Q3 2025 Reduced 0.33%
BNDX Vanguard Total International B ETFs	$0	$1.47 Million 0.33% of portfolio	29,691	Q3 2025 Reduced 9.73%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.47 Million 0.33% of portfolio	32,792	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.32 Million 0.3% of portfolio	4,078	Q3 2025 Added 4.7%
COST Costco Wholesale Corp Consumer Defensive	$412B	$1.24 Million 0.28% of portfolio	1,340	Q2 2025 Reduced 0.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.14 Million 0.26% of portfolio	1,708	Q3 2025 Added 0.59%
VV Vanguard Large Cap ETF ETFs	$0	$1.13 Million 0.25% of portfolio	3,703	Q3 2025 Added 0.3%
VTV Vanguard Value ETF ETFs	$0	$1.09 Million 0.24% of portfolio	5,890	Q3 2025 Added 2.2%
IXUS Ishares Tr ETFs	$0	$964,000 0.22% of portfolio	11,787	Q2 2025 Reduced 1.28%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$895,000 0.2% of portfolio	34,830	Q3 2025 New
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$897,000 0.2% of portfolio	35,126	Q3 2025 New
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$868,000 0.2% of portfolio	13,904	Q2 2025 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$899,000 0.2% of portfolio	34,929	Q3 2025 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$843,000 0.19% of portfolio	14,251	Q3 2025 Reduced 3.89%
IEFA Ishares Tr ETFs	$0	$845,000 0.19% of portfolio	9,719	Q3 2025 Added 1.95%
GRFS Grifols Sa Healthcare	$6.37B	$861,000 0.19% of portfolio	86,466	Q2 2024 Added 145.89%

Summary

Portfolio
No. of Stocks 107
Current Value $445 Million
Prior Value $402 Million
Filing
Period Q3 2025
Filing Date October 02, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Account

Helen Stephens Group, LLC Portfolio Holdings