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HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$49.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
69.49%
Holding
92
New
6
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.39M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.06M
3
WMT icon
Walmart Inc
WMT
+$3.2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.78M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$724K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.7%
2 Financials 1.64%
3 Energy 1.45%
4 Technology 1.39%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$46.6M 11.57%
695,585
+97,886
+16% +$6.06M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$40.6M 10.08%
1,306,945
+28,436
+2% +$833K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$40.2M 9.98%
220,093
+9,182
+4% +$1.58M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32B
$30.8M 7.64%
204,668
+12,072
+6% +$1.64M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$27M 6.69%
752,894
-21,698
-3% -$724K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.5M 6.59%
491,885
+125,397
+34% +$6.39M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$26.2M 6.51%
557,342
+6,835
+1% +$317K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 4.14%
337,773
-4,765
-1% -$221K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$15.5M 3.84%
311,415
+55,924
+22% +$2.76M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$9.92M 2.46%
195,715
-27,798
-12% -$1.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.46M 2.1%
13,695
+364
+3% +$208K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.9M 1.96%
336,590
-6,505
-2% -$151K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.86M 1.95%
227,430
+28,228
+14% +$925K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.7M 1.66%
32,740
-3,079
-9% -$597K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$6.45M 1.6%
88,236
+7,692
+10% +$506K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.36M 1.58%
150,064
+34,057
+29% +$1.34M
WMT icon
17
Walmart Inc
WMT
$885B
$5.03M 1.25%
51,470
+33,543
+187% +$3.2M
XOM icon
18
ExxonMobil
XOM
$644B
$4.93M 1.22%
45,735
+3,983
+10% +$426K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.14M 1.03%
116,330
-2,165
-2% -$72.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.02M 1%
29,742
+5,179
+21% +$646K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.3M 0.82%
69,632
+23,598
+51% +$1.12M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.97M 0.74%
46,608
+17,955
+63% +$1.08M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.83M 0.7%
26,576
-12,321
-32% -$1.3M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.75M 0.68%
92,581
+35,703
+63% +$982K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.65M 0.66%
52,103
-7,770
-13% -$394K
1
2 3 4

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EGWAG
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DP
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FL
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MC
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BA
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PFG
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FMI
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CFM
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Helen Stephens Group's Q2 2025 Portfolio in Review

As of Q2 2025, Helen Stephens Group held 92 positions worth $403M, up 14% from $353M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Helen Stephens Group deployed $22.4M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 13,904 shares worth $835K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 0.95% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.78M trimmed.

  • Helen Stephens Group's largest Q2 2025 buy was JPMorgan US Quality Factor ETF: 13,904 shares worth $835K.
  • Helen Stephens Group added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $6.39M increase.
  • Helen Stephens Group's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.78M.
  • Helen Stephens Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $384K.
  • Helen Stephens Group's ten largest holdings make up 69% of its $403M portfolio in Q2 2025.
  • Helen Stephens Group opened 6 new positions and closed 4 in Q2 2025.
  • Helen Stephens Group's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Helen Stephens Group's 13F filing for Q2 2025, filed 2 Jul 2025.