Helen Stephens Group, LLC

Q3 2025 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    107

  • Value ($000)

    $450,375

  • Date Filed
    10/02/2025
  • Form type
    13F-HR
  • CIK
    0001895252
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$52.72M
12 %

727,740

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$43.58M
10 %

1,329,025

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$43.37M
10 %

223,004

I
IUSG

ISHARES TR

CORE S&P US GWT
464287671
$33.12M
7 %

201,262

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$29.74M
7 %

625,355

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$29.60M
7 %

508,502

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$28.72M
6 %

744,508

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$18.70M
4 %

345,208

J
JMUB

J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF
46641Q647
$16.20M
4 %

320,987

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$10.40M
2 %

204,914

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