Institutional Manager · CIK 0001895252
Helen Stephens Group, LLC
FORT WORTH, TX · File #028-21494
Latest AUM
$476.2M
Positions
118
Top-10 Concentration
72.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $476.2M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $450.4M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $403.1M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $353.4M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $337.4M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $329.4M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $289.2M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $167.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 754,415 | $56.0M | 12.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,378,942 | $47.5M | 10.60% |
| 3 | ISHARES TR | 46432F339 | 228,882 | $45.5M | 10.14% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 706,710 | $33.5M | 7.47% |
| 5 | ISHARES TR | 464287671 | 198,031 | $33.3M | 7.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 524,971 | $31.3M | 6.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 708,683 | $28.1M | 6.26% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 352,534 | $19.0M | 4.23% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 355,918 | $18.0M | 4.01% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,658 | $11.0M | 2.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 14,020 | $9.6M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 377,538 | $8.6M | 1.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 225,329 | $8.6M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908736 | 16,940 | $8.3M | 1.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 149,401 | $7.0M | 1.56% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,048 | $6.8M | 1.52% |
| 17 | WALMART INC | WMT | 51,380 | $5.7M | 1.28% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,648 | $5.1M | 1.13% |
| 19 | ISHARES TR | 464287150 | 29,887 | $4.4M | 0.99% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 115,546 | $4.4M | 0.98% |