13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001895252-25-000009
Total Value
$403.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 695,585 | $46.6M | 11.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,306,945 | $40.6M | 10.08% |
| 3 | ISHARES TR | 46432F339 | 220,093 | $40.2M | 9.98% |
| 4 | ISHARES TR | 464287671 | 204,668 | $30.8M | 7.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 752,894 | $27.0M | 6.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 491,885 | $26.5M | 6.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 557,342 | $26.2M | 6.51% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 337,773 | $16.7M | 4.14% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 311,415 | $15.5M | 3.84% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 195,715 | $9.9M | 2.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,695 | $8.5M | 2.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 336,590 | $7.9M | 1.96% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 227,430 | $7.9M | 1.95% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,740 | $6.7M | 1.66% |
| 15 | VANGUARD INDEX FDS | 922908736 | 14,706 | $6.4M | 1.60% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 150,064 | $6.4M | 1.58% |
| 17 | WALMART INC | WMT | 51,470 | $5.0M | 1.25% |
| 18 | EXXON MOBIL CORP | XOM | 45,735 | $4.9M | 1.22% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 116,330 | $4.1M | 1.03% |
| 20 | ISHARES TR | 464287150 | 29,742 | $4.0M | 1.00% |
| 21 | DIMENSIONAL ETF TRUST | 25434V849 | 69,632 | $3.3M | 0.82% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 46,608 | $3.0M | 0.74% |
| 23 | ISHARES TR | 464288158 | 26,576 | $2.8M | 0.70% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 92,581 | $2.7M | 0.68% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,103 | $2.7M | 0.66% |
| 26 | APPLE INC | AAPL | 11,783 | $2.4M | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 4,572 | $2.3M | 0.56% |
| 28 | BLACKROCK ETF TRUST II | BLK | 101,353 | $2.3M | 0.56% |
| 29 | ISHARES TR | 464288414 | 20,889 | $2.2M | 0.54% |
| 30 | PROSPERITY BANCSHARES INC | PB | 30,000 | $2.1M | 0.52% |
| 31 | SPDR SER TR | 78464A854 | 28,414 | $2.1M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,337 | $1.9M | 0.47% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,892 | $1.6M | 0.40% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,278 | $1.6M | 0.40% |
| 35 | ISHARES TR | 464287614 | 3,364 | $1.4M | 0.35% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,801 | $1.4M | 0.35% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $1.3M | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,895 | $1.2M | 0.29% |
| 39 | ISHARES TR | 464287200 | 1,698 | $1.1M | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908637 | 3,692 | $1.1M | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,763 | $1.0M | 0.25% |
| 42 | ISHARES TR | 46432F834 | 11,787 | $911,290 | 0.23% |
| 43 | ISHARES TR | 464288521 | 14,828 | $838,683 | 0.21% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,904 | $834,935 | 0.21% |
| 45 | ISHARES TR | 46432F842 | 9,533 | $795,802 | 0.20% |
| 46 | GRIFOLS S A | GIKLY | 86,466 | $781,653 | 0.19% |
| 47 | ISHARES TR | 46435G672 | 15,211 | $777,130 | 0.19% |
| 48 | ISHARES TR | 464287465 | 8,416 | $752,286 | 0.19% |
| 49 | ISHARES TR | 46434V621 | 11,272 | $720,756 | 0.18% |
| 50 | FIRST FINL BANKSHARES INC | 32020R109 | 17,630 | $634,327 | 0.16% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 3,937 | $524,852 | 0.13% |
| 52 | CHEVRON CORP NEW | CVX | 3,649 | $522,509 | 0.13% |
| 53 | SPDR GOLD TR | GLD | 1,688 | $514,553 | 0.13% |
| 54 | NOVARTIS AG | NVSEF | 4,222 | $510,899 | 0.13% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,854 | $502,752 | 0.12% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,159 | $482,506 | 0.12% |
| 57 | CULLEN FROST BANKERS INC | CFR-PB | 3,752 | $482,330 | 0.12% |
| 58 | AMAZON COM INC | AMZN | 2,171 | $476,296 | 0.12% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,969 | $473,027 | 0.12% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,008 | $466,695 | 0.12% |
| 61 | ISHARES TR | 464287127 | 4,910 | $421,196 | 0.10% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,137 | $403,058 | 0.10% |
| 63 | ENERGY TRANSFER L P | ET-PI | 20,539 | $372,370 | 0.09% |
| 64 | ALPHABET INC | GOOG | 2,033 | $360,580 | 0.09% |
| 65 | VANGUARD WORLD FD | 921910816 | 975 | $356,908 | 0.09% |
| 66 | LOWES COS INC | 548661107 | 1,399 | $310,384 | 0.08% |
| 67 | ISHARES INC | 464286533 | 4,816 | $302,464 | 0.08% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,791 | $301,390 | 0.07% |
| 69 | BROADCOM INC | AVGO | 1,091 | $300,742 | 0.07% |
| 70 | DIMENSIONAL ETF TRUST | 25434V872 | 6,717 | $283,876 | 0.07% |
| 71 | ISHARES TR | 464287804 | 2,582 | $282,147 | 0.07% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 507 | $278,414 | 0.07% |
| 73 | SPDR SER TR | 78464A805 | 3,503 | $262,368 | 0.07% |
| 74 | HOME DEPOT INC | HD | 713 | $261,463 | 0.06% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 5,238 | $256,812 | 0.06% |
| 76 | DIMENSIONAL ETF TRUST | 25434V583 | 4,640 | $252,857 | 0.06% |
| 77 | ISHARES TR | 464287663 | 2,614 | $247,384 | 0.06% |
| 78 | ISHARES SILVER TR | SLV | 7,506 | $246,272 | 0.06% |
| 79 | ELI LILLY & CO | LLY | 314 | $244,830 | 0.06% |
| 80 | ABBVIE INC | ABBV | 1,316 | $244,272 | 0.06% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 820 | $241,651 | 0.06% |
| 82 | PROSHARES TR | 74348A467 | 2,393 | $240,959 | 0.06% |
| 83 | SPDR SER TR | 78468R853 | 5,439 | $231,720 | 0.06% |
| 84 | NVIDIA CORPORATION | NVDA | 1,427 | $225,528 | 0.06% |
| 85 | ISHARES TR | 464287309 | 2,045 | $225,203 | 0.06% |
| 86 | SPDR INDEX SHS FDS | 78463X889 | 5,521 | $223,538 | 0.06% |
| 87 | DIMENSIONAL ETF TRUST | 25434V575 | 4,105 | $219,043 | 0.05% |
| 88 | SABRE CORP | SABR | 43,534 | $137,567 | 0.03% |