Helen Stephens Group, LLC
Q3 2025 13F Holdings
- Locationfort worth, TX
- Num holdings
107
- Value ($000)
$450,375
- Date Filed10/02/2025
- Form type13F-HR
- CIK0001895252
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $52.72 M | 12 % | 727,740 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $43.58 M | 10 % | 1,329,025 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $43.37 M | 10 % | 223,004 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $33.12 M | 7 % | 201,262 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $29.74 M | 7 % | 625,355 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $29.60 M | 7 % | 508,502 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $28.72 M | 6 % | 744,508 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $18.70 M | 4 % | 345,208 | ||
JMUB J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | $16.20 M | 4 % | 320,987 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $10.40 M | 2 % | 204,914 |
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