13F HOLDINGS REPORT

Helen Stephens Group, LLC

Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001895252-25-000012

Total Value

$450.4M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	727,740	$52.7M	11.71%
2	DIMENSIONAL ETF TRUST	25434V799	1,329,025	$43.6M	9.68%
3	ISHARES TR	46432F339	223,004	$43.4M	9.63%
4	ISHARES TR	464287671	201,262	$33.1M	7.35%
5	J P MORGAN EXCHANGE TRADED F	46641Q670	625,355	$29.7M	6.60%
6	DIMENSIONAL ETF TRUST	25434V609	508,502	$29.6M	6.57%
7	DIMENSIONAL ETF TRUST	25434V708	744,508	$28.7M	6.38%
8	VANGUARD INTL EQUITY INDEX F	922042858	345,208	$18.7M	4.15%
9	J P MORGAN EXCHANGE TRADED F	46641Q647	320,987	$16.2M	3.60%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	204,914	$10.4M	2.31%
11	SPDR S&P 500 ETF TR	SPY	13,972	$9.3M	2.07%
12	VANGUARD INDEX FDS	922908736	17,594	$8.4M	1.87%
13	DIMENSIONAL ETF TRUST	25434V823	347,248	$8.3M	1.84%
14	DIMENSIONAL ETF TRUST	25434V203	226,705	$8.2M	1.83%
15	VANGUARD SPECIALIZED FUNDS	921908844	32,631	$7.0M	1.56%
16	DIMENSIONAL ETF TRUST	25434V104	150,290	$6.9M	1.53%
17	WALMART INC	WMT	51,476	$5.3M	1.18%
18	EXXON MOBIL CORP	XOM	45,932	$5.2M	1.15%
19	DIMENSIONAL ETF TRUST	25434V831	116,552	$4.4M	0.98%
20	ISHARES TR	464287150	29,809	$4.3M	0.96%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	71,787	$3.7M	0.81%
22	BLACKROCK ETF TRUST II	BLK	157,725	$3.5M	0.78%
23	DIMENSIONAL ETF TRUST	25434V849	68,486	$3.3M	0.73%
24	DIMENSIONAL ETF TRUST	25434V500	46,297	$3.2M	0.70%
25	APPLE INC	AAPL	11,905	$3.0M	0.67%
26	DIMENSIONAL ETF TRUST	25434V732	92,874	$3.0M	0.66%
27	ISHARES TR	464288158	23,047	$2.5M	0.55%
28	MICROSOFT CORP	MSFT	4,652	$2.4M	0.53%
29	SPDR SERIES TRUST	78464A854	28,501	$2.2M	0.50%
30	ISHARES TR	464288414	19,330	$2.1M	0.46%
31	VANGUARD INDEX FDS	922908363	3,358	$2.1M	0.46%
32	PROSPERITY BANCSHARES INC	PB	29,000	$1.9M	0.43%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,278	$1.6M	0.37%
34	ISHARES TR	464287614	3,367	$1.6M	0.35%
35	JPMORGAN CHASE & CO.	VYLD	4,785	$1.5M	0.34%
36	VANGUARD CHARLOTTE FDS	92203J407	29,691	$1.5M	0.33%
37	DIMENSIONAL ETF TRUST	25434V724	32,792	$1.5M	0.33%
38	VANGUARD INDEX FDS	922908769	4,078	$1.3M	0.30%
39	COSTCO WHSL CORP NEW	22160K105	1,340	$1.2M	0.28%
40	ISHARES TR	464287200	1,708	$1.1M	0.25%
41	VANGUARD INDEX FDS	922908637	3,703	$1.1M	0.25%
42	VANGUARD INDEX FDS	922908744	5,890	$1.1M	0.24%
43	ISHARES TR	46432F834	11,787	$973,410	0.22%
44	ISHARES TR	46438G356	34,865	$902,481	0.20%
45	ISHARES TR	46438G687	34,537	$900,725	0.20%
46	ISHARES TR	46436E163	35,163	$897,711	0.20%
47	ISHARES TR	46435U325	34,929	$895,580	0.20%
48	ISHARES TR	46435U283	35,126	$894,835	0.20%
49	ISHARES TR	46435U259	34,830	$893,738	0.20%
50	J P MORGAN EXCHANGE TRADED F	46641Q761	13,904	$874,701	0.19%
51	GRIFOLS S A	GIKLY	86,466	$861,201	0.19%
52	ISHARES TR	46432F842	9,719	$848,605	0.19%
53	ISHARES TR	464288521	14,251	$836,833	0.19%
54	ISHARES TR	464287465	8,416	$785,781	0.17%
55	ISHARES TR	46434V621	11,334	$771,623	0.17%
56	ISHARES TR	46435G672	14,353	$735,280	0.16%
57	NOVARTIS AG	NVSEF	4,975	$638,017	0.14%
58	SPDR GOLD TR	GLD	1,721	$611,764	0.14%
59	ISHARES TR	46435U432	22,175	$594,068	0.13%
60	JOHNSON & JOHNSON	JNJ	3,163	$586,443	0.13%
61	CHEVRON CORP NEW	CVX	3,644	$565,884	0.13%
62	VANGUARD WHITEHALL FDS	921946406	3,766	$530,814	0.12%
63	ALPHABET INC	GOOG	2,167	$527,868	0.12%
64	AMAZON COM INC	AMZN	2,390	$524,772	0.12%
65	J P MORGAN EXCHANGE TRADED F	46641Q159	10,887	$505,259	0.11%
66	ABBVIE INC	ABBV	2,107	$487,863	0.11%
67	CULLEN FROST BANKERS INC	CFR-PB	3,782	$479,400	0.11%
68	FIRST FINL BANKSHARES INC	32020R109	14,213	$478,267	0.11%
69	PROCTER AND GAMBLE CO	742718109	2,974	$456,971	0.10%
70	REGIONS FINANCIAL CORP NEW	RF-PF	17,318	$456,686	0.10%
71	ISHARES TR	464287127	4,924	$455,058	0.10%
72	LOCKHEED MARTIN CORP	LMT	866	$432,302	0.10%
73	ISHARES TR	464288885	3,582	$407,926	0.09%
74	VANGUARD WORLD FD	921910816	975	$392,543	0.09%
75	BROADCOM INC	AVGO	1,091	$359,996	0.08%
76	ENERGY TRANSFER L P	ET-PI	20,663	$354,571	0.08%
77	LOWES COS INC	548661107	1,404	$352,790	0.08%
78	ISHARES TR	46436E387	14,559	$347,378	0.08%
79	ISHARES TR	46436E528	14,820	$346,640	0.08%
80	ISHARES TR	46436E478	15,317	$344,479	0.08%
81	ISHARES TR	46435U168	14,795	$343,540	0.08%
82	ISHARES SILVER TR	SLV	7,506	$318,029	0.07%
83	ISHARES TR	464287804	2,654	$315,374	0.07%
84	ISHARES INC	464286533	4,816	$307,425	0.07%
85	ISHARES TR	46436E379	12,492	$297,934	0.07%
86	ISHARES TR	46436E122	11,105	$297,614	0.07%
87	ISHARES TR	46438G661	11,394	$297,440	0.07%
88	HOME DEPOT INC	HD	717	$290,319	0.06%
89	DIMENSIONAL ETF TRUST	25434V872	6,709	$286,871	0.06%
90	MARTIN MARIETTA MATLS INC	573284106	454	$286,015	0.06%
91	SPDR SERIES TRUST	78464A805	3,514	$283,373	0.06%
92	NVIDIA CORPORATION	NVDA	1,483	$276,611	0.06%
93	ISHARES TR	464287663	2,717	$271,586	0.06%
94	VANGUARD SCOTTSDALE FDS	92206C409	3,381	$270,254	0.06%
95	VANGUARD MUN BD FDS	922907746	5,282	$264,474	0.06%
96	SPDR SERIES TRUST	78468R853	5,469	$253,321	0.06%
97	INVESCO QQQ TR	IVZ	419	$251,557	0.06%
98	QUALCOMM INC	QCOM	1,506	$250,548	0.06%
99	PROSHARES TR	74348A467	2,419	$249,293	0.06%
100	ISHARES TR	464287309	2,048	$247,209	0.05%
101	ELI LILLY & CO	LLY	314	$239,660	0.05%
102	SPDR INDEX SHS FDS	78463X889	5,521	$236,236	0.05%
103	INTERNATIONAL BUSINESS MACHS	INTR	821	$231,634	0.05%
104	DIMENSIONAL ETF TRUST	25434V575	4,105	$221,506	0.05%
105	CISCO SYS INC	CSCO	3,146	$215,266	0.05%
106	WILLIAMS COS INC	969457100	3,250	$205,899	0.05%
107	SABRE CORP	SABR	43,534	$79,667	0.02%