Helen Stephens Group, LLC Top Holdings and 13F Report (2025) About Helen Stephens Group, LLCInvestment ActivityHelen Stephens Group, LLC has $353.37 million in total holdings as of March 31, 2025.Helen Stephens Group, LLC owns shares of 86 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Helen Stephens Group, LLC has purchased 86 new stocks and bought additional shares in 55 stocks.Helen Stephens Group, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $36,148,851iShares MSCI USA Quality Factor ETF $36,042,563Dimensional International Core Equity 2 ETF $35,504,186JPMorgan Core Plus Bond ETF $25,895,841Dimensional U.S. Core Equity 2 ETF $25,553,806 Largest New Holdings this Quarter 922908611 - Vanguard Small-Cap Value ETF $383,757 Holding25434V575 - DIMENSIONAL ETF TRUST $214,486 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $202,084 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 65,857 shares (about $3.98M)JPMorgan Core Plus Bond ETF 83,917 shares (about $3.95M)Dimensional International Core Equity 2 ETF 126,804 shares (about $3.52M)Dimensional U.S. Targeted Value ETF 48,753 shares (about $2.51M)iShares MSCI USA Quality Factor ETF 12,062 shares (about $2.06M) Largest Sales this Quarter Vanguard Total International Bond ETF 49,068 shares (about $2.40M)Vanguard Short-Term Corporate Bond ETF 6,618 shares (about $522.41K)Vanguard Dividend Appreciation ETF 1,863 shares (about $361.40K)iShares Short-Term National Muni Bond ETF 3,367 shares (about $355.55K)JPMorgan Income ETF 4,473 shares (about $206.06K) 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$36,148,851$3,983,033 ▲12.4%597,69910.2%ETFQUALiShares MSCI USA Quality Factor ETF$36,042,563$2,061,274 ▲6.1%210,91110.2%ETFDFICDimensional International Core Equity 2 ETF$35,504,186$3,521,346 ▲11.0%1,278,50910.0%ETFJCPBJPMorgan Core Plus Bond ETF$25,895,841$3,947,454 ▲18.0%550,5077.3%ETFDFACDimensional U.S. Core Equity 2 ETF$25,553,806$205,627 ▼-0.8%774,5927.2%ETFIUSGiShares Core S&P U.S. Growth ETF$24,475,050$1,825,882 ▲8.1%192,5966.9%ManufacturingDFATDimensional U.S. Targeted Value ETF$18,870,451$2,510,290 ▲15.3%366,4885.3%ETFVWOVanguard FTSE Emerging Markets ETF$15,503,282$1,475,613 ▲10.5%342,5384.4%ETFJMUBJPMorgan Municipal ETF$12,774,547$278,100 ▲2.2%255,4913.6%ETFJPSTJPMorgan Ultra-Short Income ETF$11,316,482$179,636 ▲1.6%223,5133.2%ETFDFARDimensional US Real Estate ETF$8,155,364$340,790 ▲4.4%343,0952.3%ETFSPYSPDR S&P 500 ETF Trust$7,457,364$1,565,761 ▲26.6%13,3312.1%FinanceVIGVanguard Dividend Appreciation ETF$6,948,437$361,399 ▼-4.9%35,8192.0%ETFDFAIDimensional International Core Equity Market ETF$6,221,093$12,648 ▲0.2%199,2021.8%ETFVUGVanguard Growth ETF$4,978,062$69,717 ▼-1.4%13,4241.4%ETFXOMExxon Mobil$4,965,571$13,677 ▲0.3%41,7521.4%EnergyDFAUDimensional US Core Equity Market ETF$4,459,316$795,632 ▲21.7%116,0071.3%ETFBNDXVanguard Total International Bond ETF$4,363,863$2,395,494 ▼-35.4%89,3871.2%ETFSUBiShares Short-Term National Muni Bond ETF$4,107,480$355,551 ▼-8.0%38,8971.2%ETFDUHPDimensional US High Profitability ETF$3,926,922$361,458 ▲10.1%118,4951.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,044,518$305,250 ▲11.1%59,8730.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,996,990$1,564,809 ▲109.3%24,5630.8%ETFAAPLApple$2,583,789$2,443 ▼-0.1%11,6320.7%Computer and TechnologyMUBiShares National Muni Bond ETF$2,270,218$753,998 ▲49.7%21,5310.6%ETFDFNMDimensional National Municipal Bond ETF$2,189,847$263,444 ▲13.7%46,0340.6%ETFPBProsperity Bancshares$2,141,100$71,370 ▼-3.2%30,0000.6%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,864,271$5,984 ▲0.3%28,3500.5%ETFVOOVanguard S&P 500 ETF$1,714,847$6,167 ▲0.4%3,3370.5%ETFMSFTMicrosoft$1,714,564$33,788 ▲2.0%4,5670.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,712,044$145,255 ▲9.3%28,6530.5%ETFBRK.BBerkshire Hathaway$1,657,9220.0%3,1130.5%FinanceWMTWalmart$1,573,777$8,954 ▲0.6%17,9270.4%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,506,692$522,413 ▼-25.7%19,0870.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,504,981$55,169 ▲3.8%56,8780.4%ETFHYMUiShares High Yield Muni Income Active ETF$1,424,446$53,887 ▲3.9%62,8340.4%ETFCOSTCostco Wholesale$1,279,314$18,911 ▲1.5%1,3530.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,159,233$1,083 ▲0.1%3,2100.3%ETFJPMJPMorgan Chase & Co.$1,127,385$16,680 ▲1.5%4,5960.3%FinanceVTVVanguard Value ETF$1,018,359$1,036 ▼-0.1%5,8950.3%ETFIAGGiShares Core International Aggregate Bond ETF$1,015,967$111,480 ▼-9.9%20,3230.3%ETFLMTLockheed Martin$994,151$13,404 ▲1.4%2,2250.3%AerospaceVVVanguard Large-Cap ETF$948,971$3,341 ▲0.4%3,6920.3%ETFIVViShares Core S&P 500 ETF$945,319$2,810 ▲0.3%1,6820.3%ETFVTIVanguard Total Stock Market ETF$924,139$6,597 ▲0.7%3,3620.3%ETFFFINFirst Financial Bankshares$920,6300.0%25,6300.3%FinanceDGROiShares Core Dividend Growth ETF$896,802$4,510 ▲0.5%14,5160.3%ETFIXUSiShares Core MSCI Total International Stock ETF$833,5650.0%11,9400.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$708,305$5,598 ▼-0.8%9,3630.2%ETFEFAiShares MSCI EAFE ETF$692,7480.0%8,4760.2%FinanceUSRTiShares Core U.S. REIT ETF$654,729$3,514 ▼-0.5%11,3670.2%ETFGRFSGrifols$614,7730.0%86,4660.2%MedicalCVXChevron$586,147$2,509 ▲0.4%3,5040.2%EnergyJNJJohnson & Johnson$521,820$1,658 ▲0.3%3,1470.1%MedicalVYMVanguard High Dividend Yield ETF$506,867$23,215 ▲4.8%3,9300.1%ETFPGProcter & Gamble$505,160$12,782 ▼-2.5%2,9640.1%Consumer StaplesCFRCullen/Frost Bankers$472,039$9,641 ▲2.1%3,7700.1%FinanceNVSNovartis$470,6640.0%4,2220.1%MedicalAMZNAmazon.com$386,418$9,513 ▲2.5%2,0310.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$383,757$383,757 ▲New Holding2,0600.1%ETFILCBiShares Morningstar U.S. Equity ETF$378,257$1,159 ▲0.3%4,8960.1%ETFRFRegions Financial$368,094$3,825 ▲1.0%16,9390.1%FinanceDFCFDimensional Core Fixed Income ETF$362,575$91,779 ▲33.9%8,6200.1%ETFETEnergy Transfer$336,827$10,522 ▲3.2%18,1190.1%EnergyIJRiShares Core S&P Small-Cap ETF$325,832$2,196 ▼-0.7%3,1160.1%ETFLOWLowe's Companies$325,120$14,693 ▲4.7%1,3940.1%Retail/WholesaleGOOGAlphabet$317,414$156 ▲0.0%2,0320.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$301,067$309 ▲0.1%9750.1%ETFGLDSPDR Gold Shares$291,3100.0%1,0110.1%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$282,7920.0%4,8470.1%ETFABBVAbbVie$277,844$9,010 ▼-3.1%1,3260.1%MedicalJPIEJPMorgan Income ETF$268,392$206,062 ▼-43.4%5,8260.1%ETFLLYEli Lilly and Company$259,3750.0%3140.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$257,754$1,389 ▲0.5%5,1950.1%ETFGDGeneral Dynamics$247,908$1,364 ▲0.6%9090.1%AerospaceIUSViShares Core S&P U.S. Value ETF$247,436$923 ▲0.4%2,6810.1%ManufacturingHDHome Depot$246,689$11,363 ▲4.8%6730.1%Retail/WholesaleMLMMartin Marietta Materials$244,543$5,743 ▲2.4%5110.1%ConstructionNOBLProShares S&P 500 Aristocrats ETF$243,370$2,554 ▼-1.0%2,3820.1%ETFDIMENSIONAL ETF TRUST$240,092$30,559 ▲14.6%4,4940.1%GLOBAL CORE PLUSSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$239,150$1,088 ▲0.5%3,5160.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$220,740$1,508 ▲0.7%5,4160.1%ETFDIMENSIONAL ETF TRUST$214,486$214,486 ▲New Holding4,1050.1%GLOBAL EX US COROKEONEOK$212,679$2,282 ▲1.1%2,1440.1%EnergyDFSDDimensional Short-Duration Fixed Income ETF$203,809$1,331 ▼-0.6%4,2890.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$202,084$202,084 ▲New Holding5,5500.1%ETFSABRSabre$122,3310.0%43,5340.0%Computer and TechnologyHYDVanEck High Yield Muni ETF$0$352,555 ▼-100.0%00.0%ETFAVGOBroadcom$0$252,823 ▼-100.0%00.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$0$207,202 ▼-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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