Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

$463 Million
Q4 2025

Helen Stephens Group, LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $463 Million distributed in 118 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 $55M, Dimensional ETF Tr Dimensional with a value of $46M, Ishares Msci Usa Quality Facto with a value of $44.5M, J P Morgan Exchange Traded Fd with a value of $33.5M, and Ishares Core S&P U.S Growth Et with a value of $32.7M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $445M to 463M.

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

Portfolio value $463 Million

ETFs: $424 Million

Technology: $8.74 Million

Consumer Defensive: $6.92 Million

Financial Services: $6.3 Million

Energy: $4.84 Million

Healthcare: $2.71 Million

Consumer Cyclical: $2.09 Million

Communication Services: $1.01 Million

Other: $1.24 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$55 Million 11.88% of portfolio	754,415	Q4 2025 Added 3.67%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$46 Million 9.94% of portfolio	1,378,942	Q4 2025 Added 3.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$44.5 Million 9.61% of portfolio	228,882	Q4 2025 Added 2.64%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$33.5 Million 7.23% of portfolio	706,710	Q4 2025 Added 13.01%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$32.7 Million 7.06% of portfolio	198,031	Q4 2025 Reduced 1.61%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$29.9 Million 6.46% of portfolio	524,971	Q4 2025 Added 3.24%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$27.4 Million 5.91% of portfolio	708,683	Q4 2025 Reduced 4.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$19.3 Million 4.18% of portfolio	352,534	Q4 2025 Added 2.12%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$18 Million 3.89% of portfolio	355,918	Q4 2025 Added 10.88%

JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11 Million 2.38% of portfolio	217,658	Q4 2025 Added 6.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.33 Million 2.02% of portfolio	14,020	Q4 2025 Added 0.34%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$8.85 Million 1.91% of portfolio	377,538	Q4 2025 Added 8.72%
DFAI Dimensional ETF Tr ETFs	$0	$8.36 Million 1.81% of portfolio	225,329	Q4 2025 Reduced 0.61%
VUG Vanguard Growth ETF ETFs	$0	$8.19 Million 1.77% of portfolio	16,940	Q4 2025 Reduced 3.72%
DFAU Dimensional ETF Tr ETFs	$0	$6.86 Million 1.48% of portfolio	149,401	Q4 2025 Reduced 0.59%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.66 Million 1.22% of portfolio	31,048	Q4 2025 Reduced 4.85%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.07 Million 1.1% of portfolio	99,648	Q4 2025 Added 38.81%
HYMU Blackrock ETF Tr Ii High Yield	$0	$4.38 Million 0.95% of portfolio	190,840	Q4 2025 Added 21.0%

DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.35 Million 0.94% of portfolio	115,546	Q4 2025 Reduced 0.86%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.37 Million 0.94% of portfolio	29,887	Q4 2025 Added 0.26%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.52 Million 0.76% of portfolio	72,980	Q4 2025 Added 6.56%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.23 Million 0.7% of portfolio	97,740	Q4 2025 Added 5.24%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.09 Million 0.67% of portfolio	45,969	Q4 2025 Reduced 0.71%
SUB Ishares Short Term National Mu ETFs	$0	$2.22 Million 0.48% of portfolio	20,843	Q4 2025 Reduced 9.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.15 Million 0.46% of portfolio	27,225	Q4 2025 Reduced 4.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.09 Million 0.45% of portfolio	3,377	Q4 2025 Added 0.57%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.02 Million 0.44% of portfolio	18,912	Q4 2025 Reduced 2.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.58 Million 0.34% of portfolio	3,359	Q4 2025 Reduced 0.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.54 Million 0.33% of portfolio	4,670	Q4 2025 Added 14.52%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.48 Million 0.32% of portfolio	32,755	Q4 2025 Reduced 0.11%
BNDX Vanguard Total International B ETFs	$0	$1.38 Million 0.3% of portfolio	27,862	Q4 2025 Reduced 6.16%
VV Vanguard Large Cap ETF ETFs	$0	$1.16 Million 0.25% of portfolio	3,723	Q4 2025 Added 0.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.16 Million 0.25% of portfolio	1,716	Q4 2025 Added 0.47%
VTV Vanguard Value ETF ETFs	$0	$1.1 Million 0.24% of portfolio	5,890	Q3 2025 Added 2.2%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.1 Million 0.24% of portfolio	42,831	Q4 2025 Added 22.97%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.1 Million 0.24% of portfolio	42,960	Q4 2025 Added 22.99%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.1 Million 0.24% of portfolio	43,209	Q4 2025 Added 23.01%
IXUS Ishares Tr ETFs	$0	$993,000 0.21% of portfolio	11,787	Q2 2025 Reduced 1.28%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$862,000 0.19% of portfolio	13,909	Q4 2025 Added 0.04%
IEFA Ishares Tr ETFs	$0	$865,000 0.19% of portfolio	9,757	Q4 2025 Added 0.39%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$805,000 0.17% of portfolio	8,461	Q4 2025 Added 0.53%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$804,000 0.17% of portfolio	13,916	Q4 2025 Reduced 2.35%
DGRO Ishares Core Dividend Growth E ETFs	$0	$752,000 0.16% of portfolio	10,998	Q4 2025 Reduced 2.96%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$736,000 0.16% of portfolio	14,266	Q4 2025 Reduced 0.61%
GLD Spdr Gold Trust ETFs	$130B	$652,000 0.14% of portfolio	1,736	Q4 2025 Added 0.87%
JPIE J P Morgan Exchange Traded Fd	$0	$590,000 0.13% of portfolio	12,765	Q4 2025 Added 17.25%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$532,000 0.11% of portfolio	3,777	Q4 2025 Added 0.29%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$456,000 0.1% of portfolio	20,451	Q4 2025 Added 33.52%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$458,000 0.1% of portfolio	19,769	Q4 2025 Added 33.39%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$458,000 0.1% of portfolio	19,402	Q4 2025 Added 33.26%

Summary

Portfolio
No. of Stocks 118
Current Value $463 Million
Prior Value $445 Million
Filing
Period Q4 2025
Filing Date January 05, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 17 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Helen Stephens Group, LLC Portfolio Holdings