Helen Stephens Group, LLC 13F Holdings · Q2 2026
Helen Stephens Group, LLC reported 132 securities worth $588.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (11.52%), DFIC (9.62%), QUAL (9.12%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $67.8M | 11.52% | 827,733 | Added |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $56.7M | 9.62% | 1.5M | Added |
| 3 | QUAL | ISHARES TR | $53.7M | 9.12% | 244,746 | Added |
| 4 | DFAT | DIMENSIONAL ETF TRUST | $40.9M | 6.94% | 584,682 | Added |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $40.0M | 6.80% | 852,446 | Added |
| 6 | IUSG | ISHARES TR | $39.8M | 6.75% | 211,338 | Added |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $34.5M | 5.87% | 778,572 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $22.4M | 3.80% | 374,483 | Added |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.4M | 2.62% | 304,147 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $13.3M | 2.25% | 262,094 | Added |
| 11 | DFAR | DIMENSIONAL ETF TRUST | $11.5M | 1.95% | 438,451 | Added |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $10.8M | 1.83% | 260,807 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $10.5M | 1.79% | 14,048 | Added |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | $10.0M | 1.69% | 195,619 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $9.9M | 1.69% | 115,233 | Added |
| 16 | MUB | ISHARES TR | $9.2M | 1.55% | 85,027 | Trimmed |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $8.4M | 1.43% | 162,547 | Trimmed |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 1.21% | 29,997 | Trimmed |
| 19 | DUHP | DIMENSIONAL ETF TRUST | $6.6M | 1.12% | 157,779 | Added |
| 20 | WMT | WALMART INC | $5.9M | 1.00% | 52,101 | Added |
| 21 | DFEM | DIMENSIONAL ETF TRUST | $5.7M | 0.97% | 140,669 | Added |
| 22 | XOM | EXXON MOBIL CORP | $5.4M | 0.92% | 39,440 | Added |
| 23 | ITOT | ISHARES TR | $5.1M | 0.86% | 30,991 | Added |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $4.6M | 0.77% | 55,413 | Trimmed |
| 25 | AAPL | APPLE INC | $4.0M | 0.69% | 13,945 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR