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Helen Stephens Group

Latest statistics and disclosures from Helen Stephens Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFIC, QUAL, IUSG, DFAC, and represent 45.96% of Helen Stephens Group's stock portfolio.
Added to shares of these 10 stocks: DFAT (+$6.8M), DFUS (+$6.6M), WMT, JMUB, IUSG, QUAL, DFAU, DFAS, DFNM, DFEM.
Started 6 new stock positions in IBM, IVW, JQUA, NVDA, SLV, AVGO.
Reduced shares in these 10 stocks: BNDX, JPST, SUB, VCSH, DFAC, VIG, LMT, JMST, VBR, FFIN.
Sold out of its positions in DFSD, GD, OKE, VBR.
Helen Stephens Group was a net buyer of stock by $24M.
Helen Stephens Group has $403M in assets under management (AUM), dropping by 14.06%.
Central Index Key (CIK): 0001895252

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Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	11.6	$47M	+16%	696k	67.02	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.1	$41M	+2%	1.3M	31.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.0	$40M	+4%	220k	182.82	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.6	$31M	+6%	205k	150.40	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.7	$27M	-2%	753k	35.84	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.6	$27M	+34%	492k	53.96	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.5	$26M		557k	47.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.1	$17M		338k	49.46	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.8	$16M	+21%	311k	49.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.5	$9.9M	-12%	196k	50.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$8.5M	+2%	14k	617.86	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.0	$7.9M		337k	23.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$7.9M	+14%	227k	34.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$6.7M	-8%	33k	204.67	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$6.4M	+9%	15k	438.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.6	$6.4M	+29%	150k	42.36	View chart
Wal-Mart Stores (WMT)	1.2	$5.0M	+187%	52k	97.78	View chart
Exxon Mobil Corporation (XOM)	1.2	$4.9M	+9%	46k	107.80	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$4.1M		116k	35.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$4.0M	+21%	30k	135.04	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$3.3M	+51%	70k	47.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$3.0M	+62%	47k	63.71	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.8M	-31%	27k	106.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$2.7M	+62%	93k	29.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$2.7M	-12%	52k	50.92	View chart
Apple (AAPL)	0.6	$2.4M		12k	205.17	View chart
Microsoft Corporation (MSFT)	0.6	$2.3M		4.6k	497.38	View chart
Blackrock Etf Trust Ii Ishares High Yie (SHYM)	0.6	$2.3M	+61%	101k	22.31	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.2M	-2%	21k	104.48	View chart
Prosperity Bancshares (PB)	0.5	$2.1M		30k	70.24	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$2.1M		28k	72.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.9M		3.3k	568.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.6M	-63%	33k	49.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	+5%	3.3k	485.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.4M	+4%	3.4k	424.64	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M	+4%	4.8k	289.92	View chart
Costco Wholesale Corporation (COST)	0.3	$1.3M		1.3k	989.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	+15%	3.9k	303.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.1M		1.7k	620.93	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.1M		3.7k	285.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.0M	-2%	5.8k	176.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$911k		12k	77.31	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$839k	+30%	15k	56.56	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$835k	NEW	14k	60.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$796k		9.5k	83.48	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.2	$782k		87k	9.04	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$777k	-25%	15k	51.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$752k		8.4k	89.39	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$721k	-22%	11k	63.94	View chart
First Financial Bankshares (FFIN)	0.2	$634k	-31%	18k	35.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$525k		3.9k	133.31	View chart
Chevron Corporation (CVX)	0.1	$523k	+4%	3.6k	143.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$515k	+66%	1.7k	304.83	View chart
Novartis Sponsored Adr (NVS)	0.1	$511k		4.2k	121.01	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$503k	+86%	11k	46.32	View chart
Johnson & Johnson (JNJ)	0.1	$483k		3.2k	152.74	View chart
Cullen/Frost Bankers (CFR)	0.1	$482k		3.8k	128.55	View chart
Amazon (AMZN)	0.1	$476k	+6%	2.2k	219.39	View chart
Procter & Gamble Company (PG)	0.1	$473k		3.0k	159.32	View chart
Lockheed Martin Corporation (LMT)	0.1	$467k	-54%	1.0k	462.99	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$421k		4.9k	85.78	View chart
Regions Financial Corporation (RF)	0.1	$403k		17k	23.52	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$372k	+13%	21k	18.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$361k		2.0k	177.36	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$357k		975.00	366.06	View chart
Lowe's Companies (LOW)	0.1	$310k		1.4k	221.86	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$303k		4.8k	62.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$301k	-80%	3.8k	79.50	View chart
Broadcom (AVGO)	0.1	$301k	NEW	1.1k	275.66	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$284k	-22%	6.7k	42.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$282k	-17%	2.6k	109.27	View chart
Martin Marietta Materials (MLM)	0.1	$278k		507.00	549.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$262k		3.5k	74.90	View chart
Home Depot (HD)	0.1	$262k	+5%	713.00	366.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$257k		5.2k	49.03	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$253k	+3%	4.6k	54.49	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$247k	-2%	2.6k	94.64	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$246k	NEW	7.5k	32.81	View chart
Eli Lilly & Co. (LLY)	0.1	$245k		314.00	779.71	View chart
Abbvie (ABBV)	0.1	$244k		1.3k	185.62	View chart
International Business Machines (IBM)	0.1	$242k	NEW	820.00	294.70	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$241k		2.4k	100.69	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$232k		5.4k	42.60	View chart
NVIDIA Corporation (NVDA)	0.1	$226k	NEW	1.4k	158.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$225k	NEW	2.0k	110.12	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$224k		5.5k	40.49	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$219k		4.1k	53.36	View chart
Sabre (SABR)	0.0	$138k		44k	3.16	View chart

Past Filings by Helen Stephens Group

SEC 13F filings are viewable for Helen Stephens Group going back to 2021

Helen Stephens Group 2025 Q2 filed July 2, 2025
Helen Stephens Group 2025 Q1 filed April 23, 2025
Helen Stephens Group 2024 Q4 filed Jan. 15, 2025
Helen Stephens Group 2024 Q3 filed Oct. 8, 2024
Helen Stephens Group 2024 Q2 filed July 10, 2024
Helen Stephens Group 2024 Q1 filed April 17, 2024
Helen Stephens Group 2023 Q4 filed Jan. 16, 2024
Helen Stephens Group 2023 Q3 filed Oct. 30, 2023
Helen Stephens Group 2023 Q2 filed Aug. 4, 2023
Helen Stephens Group 2023 Q1 filed April 18, 2023
Helen Stephens Group 2022 Q4 filed Feb. 14, 2023
Helen Stephens Group 2022 Q3 filed Oct. 11, 2022
Helen Stephens Group 2022 Q2 filed July 26, 2022
Helen Stephens Group 2022 Q1 filed April 27, 2022
Helen Stephens Group 2021 Q4 filed Jan. 26, 2022

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