Helen Stephens Group, LLC
Q2 2025 13F Holdings
- Locationfort worth, TX
- Num holdings
88
- Value ($000)
$403,068
- Date Filed07/02/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $46.62M | 12 % | 695,585 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $40.63M | 10 % | 1,306,945 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $40.24M | 10 % | 220,093 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $30.78M | 8 % | 204,668 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $26.98M | 7 % | 752,894 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $26.54M | 7 % | 491,885 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $26.23M | 7 % | 557,342 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $16.71M | 4 % | 337,773 | ||
JMUB J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | $15.46M | 4 % | 311,415 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $9.92M | 3 % | 195,715 |
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