Helen Stephens Group, LLC Top Holdings and 13F Report (2025) About Helen Stephens Group, LLCInvestment ActivityHelen Stephens Group, LLC has $403.07 million in total holdings as of June 30, 2025.Helen Stephens Group, LLC owns shares of 88 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Helen Stephens Group, LLC has purchased 86 new stocks and bought additional shares in 45 stocks.Helen Stephens Group, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $46,618,111Dimensional International Core Equity 2 ETF $40,632,923iShares MSCI USA Quality Factor ETF $40,237,427iShares Core S&P U.S. Growth ETF $30,782,018Dimensional U.S. Core Equity 2 ETF $26,983,720 Largest New Holdings this Quarter 46641Q761 - JPMorgan U.S. Quality Factor ETF $834,935 Holding11135F101 - Broadcom $300,742 Holding46428Q109 - iShares Silver Trust $246,272 Holding459200101 - International Business Machines $241,651 Holding67066G104 - NVIDIA $225,528 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 125,397 shares (about $6.77M)Dimensional U.S. Equity ETF 97,886 shares (about $6.56M)Walmart 33,543 shares (about $3.28M)JPMorgan Municipal ETF 55,924 shares (about $2.78M)iShares Core S&P U.S. Growth ETF 12,072 shares (about $1.82M) Largest Sales this Quarter Vanguard Total International Bond ETF 56,495 shares (about $2.80M)JPMorgan Ultra-Short Income ETF 27,798 shares (about $1.41M)iShares Short-Term National Muni Bond ETF 12,321 shares (about $1.31M)Vanguard Short-Term Corporate Bond ETF 15,296 shares (about $1.22M)Dimensional U.S. Core Equity 2 ETF 21,698 shares (about $777.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelen Stephens Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$46,618,111$6,560,320 ▲16.4%695,58511.6%ETFDFICDimensional International Core Equity 2 ETF$40,632,923$884,075 ▲2.2%1,306,94510.1%ETFQUALiShares MSCI USA Quality Factor ETF$40,237,427$1,678,654 ▲4.4%220,09310.0%ETFIUSGiShares Core S&P U.S. Growth ETF$30,782,018$1,815,626 ▲6.3%204,6687.6%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$26,983,720$777,656 ▼-2.8%752,8946.7%ETFDFATDimensional U.S. Targeted Value ETF$26,542,117$6,766,423 ▲34.2%491,8856.6%ETFJCPBJPMorgan Core Plus Bond ETF$26,228,528$321,655 ▲1.2%557,3426.5%ETFVWOVanguard FTSE Emerging Markets ETF$16,706,242$235,677 ▼-1.4%337,7734.1%ETFJMUBJPMorgan Municipal ETF$15,458,659$2,776,071 ▲21.9%311,4153.8%ETFJPSTJPMorgan Ultra-Short Income ETF$9,918,850$1,408,805 ▼-12.4%195,7152.5%ETFSPYSPDR S&P 500 ETF Trust$8,461,638$224,902 ▲2.7%13,6952.1%FinanceDFARDimensional US Real Estate ETF$7,896,392$152,607 ▼-1.9%336,5902.0%ETFDFAIDimensional International Core Equity Market ETF$7,862,252$975,842 ▲14.2%227,4302.0%ETFVIGVanguard Dividend Appreciation ETF$6,700,797$630,170 ▼-8.6%32,7401.7%ETFVUGVanguard Growth ETF$6,447,043$562,023 ▲9.6%14,7061.6%ETFDFAUDimensional US Core Equity Market ETF$6,356,694$1,442,651 ▲29.4%150,0641.6%ETFWMTWalmart$5,032,741$3,279,837 ▲187.1%51,4701.2%Retail/WholesaleXOMExxon Mobil$4,930,249$429,369 ▲9.5%45,7351.2%EnergyDUHPDimensional US High Profitability ETF$4,136,683$76,987 ▼-1.8%116,3301.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,016,294$699,361 ▲21.1%29,7421.0%ETFDFNMDimensional National Municipal Bond ETF$3,302,651$1,119,255 ▲51.3%69,6320.8%ETFDFASDimensional U.S. Small Cap ETF$2,969,414$1,143,920 ▲62.7%46,6080.7%ETFSUBiShares Short-Term National Muni Bond ETF$2,826,137$1,310,236 ▼-31.7%26,5760.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,747,802$1,059,664 ▲62.8%92,5810.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,653,105$395,651 ▼-13.0%52,1030.7%ETFAAPLApple$2,417,538$30,981 ▲1.3%11,7830.6%Computer and TechnologyMSFTMicrosoft$2,274,012$2,487 ▲0.1%4,5720.6%Computer and TechnologyHYMUiShares High Yield Muni Income Active ETF$2,261,192$859,361 ▲61.3%101,3530.6%ETFMUBiShares National Muni Bond ETF$2,182,519$67,077 ▼-3.0%20,8890.5%ETFPBProsperity Bancshares$2,107,2000.0%30,0000.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,065,420$4,652 ▲0.2%28,4140.5%ETFVOOVanguard S&P 500 ETF$1,895,4380.0%3,3370.5%ETFBNDXVanguard Total International Bond ETF$1,628,461$2,797,030 ▼-63.2%32,8920.4%ETFBRK.BBerkshire Hathaway$1,592,354$80,152 ▲5.3%3,2780.4%FinanceIWFiShares Russell 1000 Growth ETF$1,428,494$65,395 ▲4.8%3,3640.4%ETFJPMJPMorgan Chase & Co.$1,391,919$59,434 ▲4.5%4,8010.3%FinanceCOSTCostco Wholesale$1,326,338$12,867 ▼-1.0%1,3400.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,183,664$161,975 ▲15.9%3,8950.3%ETFIVViShares Core S&P 500 ETF$1,054,346$9,935 ▲1.0%1,6980.3%ETFVVVanguard Large-Cap ETF$1,053,3460.0%3,6920.3%ETFVTVVanguard Value ETF$1,018,611$23,331 ▼-2.2%5,7630.3%ETFIXUSiShares Core MSCI Total International Stock ETF$911,290$11,829 ▼-1.3%11,7870.2%ManufacturingUSRTiShares Core U.S. REIT ETF$838,683$195,757 ▲30.4%14,8280.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$834,935$834,935 ▲New Holding13,9040.2%ETFIEFAiShares Core MSCI EAFE ETF$795,802$14,191 ▲1.8%9,5330.2%ETFGRFSGrifols$781,6530.0%86,4660.2%MedicalIAGGiShares Core International Aggregate Bond ETF$777,130$261,172 ▼-25.2%15,2110.2%ETFEFAiShares MSCI EAFE ETF$752,286$5,363 ▼-0.7%8,4160.2%FinanceDGROiShares Core Dividend Growth ETF$720,756$207,428 ▼-22.3%11,2720.2%ETFFFINFirst Financial Bankshares$634,327$287,840 ▼-31.2%17,6300.2%FinanceVYMVanguard High Dividend Yield ETF$524,852$933 ▲0.2%3,9370.1%ETFCVXChevron$522,509$20,763 ▲4.1%3,6490.1%EnergyGLDSPDR Gold Shares$514,553$206,370 ▲67.0%1,6880.1%FinanceNVSNovartis$510,8990.0%4,2220.1%MedicalJPIEJPMorgan Income ETF$502,752$232,895 ▲86.3%10,8540.1%ETFJNJJohnson & Johnson$482,506$1,833 ▲0.4%3,1590.1%MedicalCFRCullen/Frost Bankers$482,330$2,314 ▼-0.5%3,7520.1%FinanceAMZNAmazon.com$476,296$30,715 ▲6.9%2,1710.1%Retail/WholesalePGProcter & Gamble$473,027$797 ▲0.2%2,9690.1%Consumer StaplesLMTLockheed Martin$466,695$563,460 ▼-54.7%1,0080.1%AerospaceILCBiShares Morningstar U.S. Equity ETF$421,196$1,201 ▲0.3%4,9100.1%ETFRFRegions Financial$403,058$4,657 ▲1.2%17,1370.1%FinanceETEnergy Transfer$372,370$43,874 ▲13.4%20,5390.1%EnergyGOOGAlphabet$360,580$177 ▲0.0%2,0330.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$356,9080.0%9750.1%ETFLOWLowe's Companies$310,384$1,109 ▲0.4%1,3990.1%Retail/WholesaleEEMViShares MSCI Emerging Markets Min Vol Factor ETF$302,464$1,947 ▼-0.6%4,8160.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$301,390$1,216,054 ▼-80.1%3,7910.1%ETFAVGOBroadcom$300,742$300,742 ▲New Holding1,0910.1%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$283,876$80,425 ▼-22.1%6,7170.1%ETFIJRiShares Core S&P Small-Cap ETF$282,147$58,353 ▼-17.1%2,5820.1%ETFMLMMartin Marietta Materials$278,414$2,197 ▼-0.8%5070.1%ConstructionSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$262,368$974 ▼-0.4%3,5030.1%ETFHDHome Depot$261,463$14,668 ▲5.9%7130.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$256,812$2,108 ▲0.8%5,2380.1%ETFDIMENSIONAL ETF TRUST$252,857$7,956 ▲3.2%4,6400.1%GLOBAL CORE PLUSIUSViShares Core S&P U.S. Value ETF$247,384$6,341 ▼-2.5%2,6140.1%ManufacturingSLViShares Silver Trust$246,272$246,272 ▲New Holding7,5060.1%ETFLLYEli Lilly and Company$244,8300.0%3140.1%MedicalABBVAbbVie$244,272$1,856 ▼-0.8%1,3160.1%MedicalIBMInternational Business Machines$241,651$241,651 ▲New Holding8200.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$240,959$1,108 ▲0.5%2,3930.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$231,720$980 ▲0.4%5,4390.1%ETFNVDANVIDIA$225,528$225,528 ▲New Holding1,4270.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$225,203$225,203 ▲New Holding2,0450.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$223,538$1,174 ▼-0.5%5,5210.1%ETFDIMENSIONAL ETF TRUST$219,0430.0%4,1050.1%GLOBAL EX US CORSABRSabre$137,5670.0%43,5340.0%Computer and TechnologyVBRVanguard Small-Cap Value ETF$0$383,757 ▼-100.0%00.0%ETFGDGeneral Dynamics$0$247,908 ▼-100.0%00.0%AerospaceOKEONEOK$0$212,679 ▼-100.0%00.0%EnergyDFSDDimensional Short-Duration Fixed Income ETF$0$203,809 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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