Helen Stephens Group, LLC
Q1 2025 13F Holdings
- Locationfort worth, TX
- Num holdings
86
- Value ($000)
$353,374
- Date Filed04/23/2025
- Form type13F-HR
- CIK0001895252
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $36.15M | 10 % | 597,699 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $36.04M | 10 % | 210,911 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $35.50M | 10 % | 1,278,509 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $25.90M | 7 % | 550,507 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $25.55M | 7 % | 774,592 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $24.48M | 7 % | 192,596 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $18.87M | 5 % | 366,488 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $15.50M | 4 % | 342,538 | ||
JMUB J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | $12.77M | 4 % | 255,491 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $11.32M | 3 % | 223,513 |
Rows Per Page
10
- 10
- 50
- 100