Helen Stephens Group, LLC

Helen Stephens Group, LLC is an institution, managing $449.5M across 106 long positions as of Q3 2025 with 91% ETF concentration, 68% concentrated in top 10 holdings, and minimal technology exposure.

Portfolio Value: $449.5M
Positions: 106
Top Holding: DFUS at 11.73%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Helen Stephens Group, LLC's portfolio (68.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Equity DFUS	ETF ETF	$52.7M	11.73%	+$2.3M Bought	— 727.7K shares	Q4 2021 Held for 3y 11m
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$43.6M	9.70%	+$724.0K Bought	— 1.3M shares	Q2 2022 Held for 3y 5m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$43.4M	9.65%	+$566.2K Bought	— 223.0K shares	Q4 2021 Held for 3y 11m
4 iShares Core S&P U.S. Growth IUSG	ETF ETF	$33.1M	7.37%	-$560.4K Sold	— 201.3K shares	Q4 2021 Held for 3y 11m
5 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$29.7M	6.62%	+$3.2M Bought	— 625.4K shares	Q3 2022 Held for 3y 2m
6 Dimensional U.S. Targeted Value DFAT	ETF ETF	$29.6M	6.59%	+$967.3K Bought	— 508.5K shares	Q4 2021 Held for 3y 11m
7 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$28.7M	6.39%	-$323.4K Sold	— 744.5K shares	Q4 2021 Held for 3y 11m
8 Vanguard FTSE Emerging Markets VWO	ETF ETF	$18.7M	4.16%	+$402.8K Bought	— 345.2K shares	Q4 2021 Held for 3y 11m
9 JPMorgan Municipal JMUB	ETF ETF	$16.2M	3.60%	+$483.1K Bought	— 321.0K shares	Q1 2022 Held for 3y 8m
10 JPMorgan Ultra-Short Income JPST	ETF ETF	$10.4M	2.31%	+$466.7K Bought	— 204.9K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Helen Stephens Group, LLC's latest filing

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Market Value

$449.5M

Prior: $403.1M

Q/Q Change

+11.51%

+$46.4M

Net Flows % of MV

+4.45%

Turnover Ratio

2.95%

New Purchases

17 stocks

$8.4M

Added To

53 stocks

+$14.0M

Sold Out Of

1 stocks

$252.9K

Reduced Holdings

20 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 IBMS iShares iBonds Dec 2030 Term Muni Bond IBMS	New	0 → 34.5K +$900.7K
2 iShares iBonds Dec 2029 Term Muni Bond IBMR	New	0 → 35.2K +$897.7K
3 iShares iBonds Dec 2028 Term Muni Bond IBMQ	New	0 → 34.9K +$895.6K
4 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	New	0 → 35.1K +$894.8K
5 iShares iBonds Dec 2026 Term Muni Bond IBMO	New	0 → 34.8K +$893.7K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional Global Core Plus Fixed Income DFGP	Sold	4.6K → 0 −$252.9K
2 First Financial Bankshares FFIN	-19.38%	17.6K → 14.2K −$115.0K
3 Lockheed Martin LMT	-14.09%	1.0K → 866.0 −$70.9K
4 iShares Short-Term National Muni Bond SUB	-13.28%	26.6K → 23.0K −$376.8K
5 Vanguard Short-Term Corporate Bond VCSH	-10.82%	3.8K → 3.4K −$32.8K