Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Helen Stephens Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Helen Stephens Group, LLC (CIK 1895252) reported $588.7M across 132 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUS ($67.8M, 11.52%), DFIC ($56.7M, 9.62%), QUAL ($53.7M, 9.12%), DFAT ($40.9M, 6.94%), JCPB ($40.0M, 6.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL ETF TRUST$67.8M11.52%827,733Added
2DFICDIMENSIONAL ETF TRUST$56.7M9.62%1.5MAdded
3QUALISHARES TR$53.7M9.12%244,746Added
4DFATDIMENSIONAL ETF TRUST$40.9M6.94%584,682Added
5JCPBJ P MORGAN EXCHANGE TRADED F$40.0M6.80%852,446Added
6IUSGISHARES TR$39.8M6.75%211,338Added
7DFACDIMENSIONAL ETF TRUST$34.5M5.87%778,572Trimmed
8VWOVANGUARD INTL EQUITY INDEX F$22.4M3.80%374,483Added
9JMUBJ P MORGAN EXCHANGE TRADED F$15.4M2.62%304,147Added
10JPSTJ P MORGAN EXCHANGE TRADED F$13.3M2.25%262,094Added
11DFARDIMENSIONAL ETF TRUST$11.5M1.95%438,451Added
12DFAIDIMENSIONAL ETF TRUST$10.8M1.83%260,807Added
13SPYSTATE STR SPDR S&P 500 ETF T$10.5M1.79%14,048Added
14VUGVANGUARD INDEX FDS$9.9M1.69%115,233Added
15JMSTJ P MORGAN EXCHANGE TRADED F$10.0M1.69%195,619Added
16MUBISHARES TR$9.2M1.55%85,027Trimmed
17DFAUDIMENSIONAL ETF TRUST$8.4M1.43%162,547Trimmed
18VIGVANGUARD SPECIALIZED FUNDS$7.1M1.21%29,997Trimmed
19DUHPDIMENSIONAL ETF TRUST$6.6M1.12%157,779Added
20WMTWALMART INC$5.9M1.00%52,101Added
21DFEMDIMENSIONAL ETF TRUST$5.7M0.97%140,669Added
22XOMEXXON MOBIL CORP$5.4M0.92%39,440Added
23ITOTISHARES TR$5.1M0.86%30,991Added
24DFASDIMENSIONAL ETF TRUST$4.6M0.77%55,413Trimmed
25AAPLAPPLE INC$4.0M0.69%13,945Added

Source: SEC Form 13F filings · as of 2026-06-30