We are live on ! Find out more
HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$87.5M
Cap. Flow
+$40.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
65.29%
Holding
136
New
12
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
4
PB icon
Prosperity Bancshares
PB
+$417K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.34%
3 Financials 1.26%
4 Energy 1.14%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$67.8M 11.52%
827,733
+76,268
+10% +$6.03M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$56.7M 9.62%
1,520,708
+125,061
+9% +$4.69M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$53.7M 9.12%
244,746
+17,084
+8% +$3.58M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$40.9M 6.94%
584,682
+48,472
+9% +$3.24M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$40M 6.8%
852,446
+84,509
+11% +$3.96M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$39.8M 6.75%
211,338
+13,019
+7% +$2.35M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$34.5M 5.87%
778,572
-3,716
-0.5% -$159K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.4M 3.8%
374,483
+24,433
+7% +$1.44M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$15.4M 2.62%
304,147
+71,956
+31% +$3.62M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3M 2.25%
262,094
+7,870
+3% +$398K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$11.5M 1.95%
438,451
+48,797
+13% +$1.25M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10.8M 1.83%
260,807
+23,832
+10% +$981K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 1.79%
14,048
+13
+0.1% +$9.43K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.98M 1.69%
195,619
+31,609
+19% +$1.61M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$9.93M 1.69%
115,233
+849
+0.7% +$71.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$9.15M 1.55%
85,027
-146
-0.2% -$15.6K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.4M 1.43%
162,547
-494
-0.3% -$24.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1M 1.21%
29,997
-648
-2% -$149K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.58M 1.12%
157,779
+91
+0.1% +$3.63K
WMT icon
20
Walmart Inc
WMT
$885B
$5.9M 1%
52,101
+134
+0.3% +$16.6K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.72M 0.97%
140,669
+13,522
+11% +$531K
XOM icon
22
ExxonMobil
XOM
$644B
$5.39M 0.92%
39,440
+2,930
+8% +$439K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.09M 0.86%
30,991
+74
+0.2% +$11.7K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.56M 0.78%
55,413
-438
-0.8% -$33.9K
AAPL icon
25
Apple
AAPL
$4.54T
$4.04M 0.69%
13,945
+532
+4% +$152K
1
2 3 4 5

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q2 2026 Portfolio in Review

As of Q2 2026, Helen Stephens Group held 136 positions worth $589M, up 17% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group deployed $40.2M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.42M trimmed.

  • Helen Stephens Group's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $6.03M increase.
  • Helen Stephens Group's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.42M.
  • Helen Stephens Group fully exited Marathon Petroleum in Q2 2026, selling an estimated $247K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $589M portfolio in Q2 2026.
  • Helen Stephens Group opened 12 new positions and closed 4 in Q2 2026.
  • Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $589M.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.