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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
+6.12%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.3M
Cap. Flow
+$22.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.97%
Holding
108
New
20
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.24M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$535K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$377K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$313K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.55%
2 Technology 1.52%
3 Financials 1.44%
4 Energy 1.4%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$52.7M 11.71%
727,740
+32,155
+5% +$2.24M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$43.6M 9.68%
1,329,025
+22,080
+2% +$705K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43.4M 9.63%
223,004
+2,911
+1% +$546K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33.1M 7.35%
201,262
-3,406
-2% -$535K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$29.7M 6.6%
625,355
+68,013
+12% +$3.2M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29.6M 6.57%
508,502
+16,617
+3% +$946K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$28.7M 6.38%
744,508
-8,386
-1% -$313K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 4.15%
345,208
+7,435
+2% +$383K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$16.2M 3.6%
320,987
+9,572
+3% +$476K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.4M 2.31%
204,914
+9,199
+5% +$466K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.31M 2.07%
13,972
+277
+2% +$178K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$8.44M 1.87%
105,564
+17,328
+20% +$1.32M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.28M 1.84%
347,248
+10,658
+3% +$251K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.24M 1.83%
226,705
-725
-0.3% -$25.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.04M 1.56%
32,631
-109
-0.3% -$22.9K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.88M 1.53%
150,290
+226
+0.2% +$9.96K
WMT icon
17
Walmart Inc
WMT
$885B
$5.31M 1.18%
51,476
+6
+0% +$597
XOM icon
18
ExxonMobil
XOM
$644B
$5.18M 1.15%
45,932
+197
+0.4% +$21.9K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.4M 0.98%
116,552
+222
+0.2% +$8.14K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.34M 0.96%
29,809
+67
+0.2% +$9.4K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.66M 0.81%
71,787
+19,684
+38% +$1M
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$3.52M 0.78%
157,725
+56,372
+56% +$1.25M
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.29M 0.73%
68,486
-1,146
-2% -$54.5K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.17M 0.7%
46,297
-311
-0.7% -$20.8K
AAPL icon
25
Apple
AAPL
$4.54T
$3.03M 0.67%
11,905
+122
+1% +$27.6K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Helen Stephens Group held 108 positions worth $450M, up 12% from $403M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Helen Stephens Group deployed $22.2M of net new capital in Q3 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 32,792 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $535K trimmed.

  • Helen Stephens Group's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 32,792 shares worth $1.47M.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $3.2M increase.
  • Helen Stephens Group's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $535K.
  • Helen Stephens Group fully exited Dimensional Global Core Plus Fixed Income ETF in Q3 2025, selling an estimated $253K.
  • Helen Stephens Group's ten largest holdings make up 68% of its $450M portfolio in Q3 2025.
  • Helen Stephens Group opened 20 new positions and closed 1 in Q3 2025.
  • Helen Stephens Group's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Helen Stephens Group's 13F filing for Q3 2025, filed 2 Oct 2025.