Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

$337 Million
Q4 2024

Helen Stephens Group, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $35.4M, Dimensional ETF Tr U S Equity with a value of $33.9M, Dimensional ETF Tr Dimensional with a value of $29.8M, Dimensional ETF Tr U S Core Eq with a value of $27M, and Ishares Core S&P U.S Growth Et with a value of $24.8M.

Examining the 13F form we can see an increase of $9.8M in the current position value, from $327M to 337M.

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

Portfolio value $337 Million

ETFs: $309 Million

Financial Services: $6.64 Million

Energy: $5.54 Million

Technology: $5.05 Million

Consumer Defensive: $3.34 Million

Healthcare: $1.99 Million

Industrials: $1.3 Million

Consumer Cyclical: $1.17 Million

Other: $643,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$35.4 Million 10.52% of portfolio	198,849	Q4 2024 Added 1.36%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$33.9 Million 10.08% of portfolio	531,842	Q4 2024 Added 3,374.27%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$29.8 Million 8.84% of portfolio	1,151,705	Q4 2024 Added 16.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$27 Million 8.02% of portfolio	780,825	Q4 2024 Reduced 48.91%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$24.8 Million 7.38% of portfolio	178,228	Q4 2024 Added 12.07%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$21.5 Million 6.38% of portfolio	466,590	Q4 2024 Added 157.62%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$17.7 Million 5.25% of portfolio	317,735	Q4 2024 Added 8,003.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.6 Million 4.05% of portfolio	309,935	Q4 2024 Added 35.55%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$12.5 Million 3.72% of portfolio	249,929	Q4 2024 Added 26.42%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.1 Million 3.29% of portfolio	219,965	Q4 2024 Reduced 13.97%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$7.65 Million 2.27% of portfolio	328,758	Q4 2024 Reduced 13.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.86 Million 2.04% of portfolio	37,682	Q4 2024 Reduced 53.8%
BNDX Vanguard Total International B ETFs	$0	$6.79 Million 2.02% of portfolio	138,455	Q4 2024 Reduced 64.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.17 Million 1.83% of portfolio	10,532	Q4 2024 Added 2.67%
DFAI Dimensional ETF Tr ETFs	$0	$5.8 Million 1.72% of portfolio	198,797	Q4 2024 Reduced 2.84%
VUG Vanguard Growth ETF ETFs	$0	$5.59 Million 1.66% of portfolio	13,612	Q4 2024 Reduced 1.1%
XOM Exxon Mobil Corp Energy	$450B	$4.48 Million 1.33% of portfolio	41,637	Q4 2024 Added 7.28%
SUB Ishares Short Term National Mu ETFs	$0	$4.46 Million 1.32% of portfolio	42,264	Q4 2024 Reduced 18.19%
DFAU Dimensional ETF Tr ETFs	$0	$3.86 Million 1.15% of portfolio	95,309	Q4 2024 Reduced 12.28%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.64 Million 1.08% of portfolio	107,588	Q4 2024 Added 0.26%
AAPL Apple Inc. Technology	$3.83T	$2.92 Million 0.87% of portfolio	11,643	Q4 2024 Reduced 7.12%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.73 Million 0.81% of portfolio	53,870	Q4 2024 Added 13.79%
PB Prosperity Bancshares Inc Financial Services	$7.3B	$2.34 Million 0.69% of portfolio	31,000	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.01 Million 0.6% of portfolio	25,705	Q4 2024 Reduced 75.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.95 Million 0.58% of portfolio	28,259	Q4 2024 Reduced 13.25%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.93 Million 0.57% of portfolio	40,496	Q4 2024 Added 3.41%
MSFT Microsoft Corp Technology	$3.33T	$1.89 Million 0.56% of portfolio	4,477	Q4 2024 Reduced 2.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.79 Million 0.53% of portfolio	3,325	Q4 2024 Reduced 3.57%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.71 Million 0.51% of portfolio	26,222	Q4 2024 Reduced 52.08%
WMT Walmart Inc. Consumer Defensive	$264B	$1.61 Million 0.48% of portfolio	17,825	Q4 2024 Reduced 2.3%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.53 Million 0.46% of portfolio	14,380	Q4 2024 Reduced 4.37%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.51 Million 0.45% of portfolio	11,738	Q4 2024 Reduced 16.07%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.44 Million 0.43% of portfolio	54,793	Q4 2024 Reduced 6.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$1.41 Million 0.42% of portfolio	3,113	Q4 2024 Reduced 7.74%
HYMU Blackrock ETF Tr Ii High Yield	$0	$1.37 Million 0.41% of portfolio	60,457	Q4 2024 Added 4.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.29 Million 0.38% of portfolio	3,207	Q3 2024 Reduced 9.43%
COST Costco Wholesale Corp Consumer Defensive	$424B	$1.22 Million 0.36% of portfolio	1,333	Q4 2024 Added 0.08%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.13 Million 0.33% of portfolio	22,553	Q4 2024 Reduced 20.84%
JPM Jpmorgan Chase & CO Financial Services	$784B	$1.09 Million 0.32% of portfolio	4,528	Q4 2024 Added 0.38%
LMT Lockheed Martin Corp Industrials	$120B	$1.07 Million 0.32% of portfolio	2,195	Q4 2024 Reduced 1.3%
VTV Vanguard Value ETF ETFs	$0	$999,000 0.3% of portfolio	5,901	Q4 2024 Reduced 3.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$967,000 0.29% of portfolio	3,338	Q4 2024 Reduced 37.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$987,000 0.29% of portfolio	1,677	Q4 2024 Reduced 0.59%
VV Vanguard Large Cap ETF ETFs	$0	$992,000 0.29% of portfolio	3,679	Q4 2024 Reduced 25.16%
FFIN First Financial Bankshares Inc Financial Services	$5.42B	$923,000 0.27% of portfolio	25,630	Q4 2024 Reduced 33.33%
DGRO Ishares Core Dividend Growth E ETFs	$0	$885,000 0.26% of portfolio	14,443	Q4 2024 Added 0.62%
IXUS Ishares Tr ETFs	$0	$789,000 0.23% of portfolio	11,940	Q4 2024 Added 1.79%
IEFA Ishares Tr ETFs	$0	$663,000 0.2% of portfolio	9,437	Q4 2024 Reduced 8.91%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$640,000 0.19% of portfolio	8,476	Q4 2024 Added 1.33%
GRFS Grifols Sa Healthcare	$4.88B	$643,000 0.19% of portfolio	86,466	Q2 2024 Added 145.89%

Summary

Portfolio
No. of Stocks 86
Current Value $337 Million
Prior Value $327 Million
Filing
Period Q4 2024
Filing Date January 15, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Helen Stephens Group, LLC Portfolio Holdings