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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
+2.06%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
67.82%
Holding
124
New
17
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.87M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.96M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
PB icon
Prosperity Bancshares
PB
+$607K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Staples 1.53%
3 Financials 1.31%
4 Energy 1.03%
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
$56M 11.75%
754,415
+26,675
+4% +$1.96M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$47.5M 9.98%
1,378,942
+49,917
+4% +$1.67M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$45.5M 9.55%
228,882
+5,878
+3% +$1.15M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$33.5M 7.03%
706,710
+81,355
+13% +$3.87M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33.3M 6.98%
198,031
-3,231
-2% -$539K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$31.3M 6.56%
524,971
+16,469
+3% +$961K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$28.1M 5.89%
708,683
-35,825
-5% -$1.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 3.98%
352,534
+7,326
+2% +$398K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$18M 3.77%
355,918
+34,931
+11% +$1.77M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 2.31%
217,658
+12,744
+6% +$646K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.56M 2.01%
14,020
+48
+0.3% +$32.4K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.65M 1.82%
377,538
+30,290
+9% +$709K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.59M 1.8%
225,329
-1,376
-0.6% -$51K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$8.26M 1.74%
101,640
-3,924
-4% -$318K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.99M 1.47%
149,401
-889
-0.6% -$41.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.82M 1.43%
31,048
-1,583
-5% -$346K
WMT icon
17
Walmart Inc
WMT
$885B
$5.72M 1.2%
51,380
-96
-0.2% -$10.3K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.08M 1.07%
99,648
+27,861
+39% +$1.42M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.44M 0.93%
29,887
+78
+0.3% +$11.5K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.39M 0.92%
115,546
-1,006
-0.9% -$38.1K
XOM icon
21
ExxonMobil
XOM
$644B
$4.37M 0.92%
36,290
-9,642
-21% -$1.12M
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$4.24M 0.89%
190,840
+33,115
+21% +$737K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.52M 0.74%
72,980
+4,494
+7% +$217K
AAPL icon
24
Apple
AAPL
$4.54T
$3.5M 0.73%
12,865
+960
+8% +$258K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.23M 0.68%
97,740
+4,866
+5% +$159K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Helen Stephens Group held 124 positions worth $476M, up 5.7% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Helen Stephens Group deployed $16.8M of net new capital in Q4 2025, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Parker-Hannifin: 539 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.

  • Helen Stephens Group's largest Q4 2025 buy was Parker-Hannifin: 539 shares worth $474K.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $3.87M increase.
  • Helen Stephens Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
  • Helen Stephens Group fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $594K.
  • Helen Stephens Group's ten largest holdings make up 68% of its $476M portfolio in Q4 2025.
  • Helen Stephens Group opened 17 new positions and closed 6 in Q4 2025.
  • Helen Stephens Group's portfolio value rose 5.7% quarter-over-quarter to $476M.

Based on Helen Stephens Group's 13F filing for Q4 2025, filed 5 Jan 2026.