HS
| |
Helen Stephens Group, LLC13F | |
| Helen Stephens Group, LLC | |
| Last update 2025-07-02 | 88 Stocks (6 new) |
| Value $403.00 Mil | Turnover 9 % |
Helen Stephens Group, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 695,585 | 46,618.1 | +16.38% | 11.570 | +1.63% | 0.300 | +20.09% | +7.58% | 15,832.0 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 1,306,945 | 40,632.9 | +2.22% | 10.080 | +0.22% | 0.420 | +12.53% | +23.22% | 9,790.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 220,093 | 40,237.4 | +4.35% | 9.980 | +0.42% | 0.080 | +14.50% | +4.25% | 53,100.3 | ||
IUSG | ISHARES TRUST | 204,668 | 30,782.0 | +6.27% | 7.640 | +0.45% | 0.130 | +26.54% | +10.13% | 23,728.0 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 752,894 | 26,983.7 | -2.80% | 6.690 | -0.20% | 0.080 | +18.92% | +6.57% | 35,706.4 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 491,885 | 26,542.1 | +34.22% | 6.590 | +1.68% | 0.250 | +18.37% | +1.69% | 11,117.7 | ||
JCPB | JPMorgan Core Plus Bond ETF | 557,342 | 26,228.5 | +1.24% | 6.510 | +0.08% | 0.380 | +2.61% | +4.11% | 7,037.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 337,773 | 16,706.2 | -1.39% | 4.140 | -0.06% | 0.020 | +15.62% | +15.71% | 85,768.1 | ||
JMUB | JPMorgan Municipal ETF | 311,415 | 15,458.7 | +21.89% | 3.840 | +0.69% | 0.510 | +1.37% | -0.15% | 3,088.2 | ||
JPST | JPMorgan Ultra-Short Income ETF | 195,715 | 9,918.9 | -12.44% | 2.460 | -0.40% | 0.030 | +1.33% | +2.78% | 32,252.5 |
Helen Stephens Group, LLC's Historical Top Holdings Breakdowns
Helen Stephens Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Add Add | +1.68% | 44.8 ($50.94) 53.97 | $56.17 | 10.27% | Add 34.22% | 491,885 | 125,397 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Add Add | +1.63% | 53.65 ($61.9) 67.02 | $68.24 | 10.24% | Add 16.38% | 695,585 | 97,886 | |
WMT | Walmart Inc | 2025-06-30 | Add Add | +0.81% | 81.79 ($95.16) 99.98 | $95.85 | 0.73% | Add 187.11% | 51,470 | 33,543 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Reduce Reduce | -0.78% | 48.77 ($49.21) 49.55 | $49.39 | 0.37% | Reduce -63.2% | 32,892 | -56,495 | |
JMUB | JPMorgan Municipal ETF | 2025-06-30 | Add Add | +0.69% | 48.46 ($49.41) 50.2 | $49.22 | -0.39% | Add 21.89% | 311,415 | 55,924 | |
IUSG | ISHARES TRUST | 2025-06-30 | Add Add | +0.45% | 113.67 ($135.43) 150.4 | $153.03 | 13.00% | Add 6.27% | 204,668 | 12,072 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.42% | 152.42 ($172.55) 182.82 | $184.83 | 7.12% | Add 4.35% | 220,093 | 9,182 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Reduce Reduce | -0.40% | 50.36 ($50.51) 50.68 | $50.62 | 0.22% | Reduce -12.44% | 195,715 | -27,798 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-06-30 | Reduce Reduce | -0.37% | 104.77 ($105.63) 106.34 | $106.47 | 0.80% | Reduce -31.68% | 26,576 | -12,321 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Add Add | +0.36% | 34.04 ($39.19) 42.36 | $43.21 | 10.26% | Add 29.36% | 150,064 | 34,057 |
Helen Stephens Group, LLC Total Holding History ($B)
Helen Stephens Group, LLC's Asset Allocation
Helen Stephens Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Helen Stephens Group, LLC's Hypothetical Growth since 2025-06-30
Helen Stephens Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Helen Stephens Group, LLC's Holdings Heat Map
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Helen Stephens Group, LLC's Holdings Bubble Chart
Helen Stephens Group, LLC News
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