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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+81,355	+$3.9M	-$125,061
ADD	DIMENSIONAL ETF TRUST	25434V401	+26,675	+$2.0M	+$1.3M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+34,931	+$1.8M	+$9,643
ADD	DIMENSIONAL ETF TRUST	25434V799	+49,917	+$1.7M	+$2.2M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q654	+27,861	+$1.4M	-$7,185
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-35,825	-$1.4M	+$759,417
ADD	ISHARES TR	46432F339	+5,878	+$1.2M	+$918,802
REDUCE	EXXON MOBIL CORP	XOM	-9,642	-$1.2M	+$348,633
ADD	DIMENSIONAL ETF TRUST	25434V609	+16,469	+$980,565	+$676,322
ADD	BLACKROCK ETF TRUST II	BLK	+33,115	+$735,815	-$18,935

Sector Allocation

1.8%$8.6M

1.5%$7.0M

1.2%$5.7M

1.0%$4.9M

Consumer Discretionary

0.4%$1.7M

Healthcare

0.3%$1.5M

Industrials

0.2%$1.0M

Filing History

Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025118 pos · $476.2M
Oct 2, 202513F HOLDINGS REPORTQ/E Sep 2025107 pos · $450.4M
Jul 2, 202513F HOLDINGS REPORTQ/E Jun 202588 pos · $403.1M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $353.4M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $337.4M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $329.4M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $289.2M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202473 pos · $259.0M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $193.3M

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%