§ 13F · FUND PROFILE
Helen Stephens Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $403.1T (13F)Positions · 88Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 754K | $56.0T | 11.8% | +4% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.38M | $47.5T | 10.0% | +4% |
| 3 | QUAL | ISHARES TR | 229K | $45.5T | 9.5% | +3% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 707K | $33.5T | 7.0% | +13% |
| 5 | IUSG | ISHARES TR | 198K | $33.3T | 7.0% | −2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 525K | $31.3T | 6.6% | +3% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 709K | $28.1T | 5.9% | −5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 353K | $19.0T | 4.0% | +2% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | 356K | $18.0T | 3.8% | +11% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 218K | $11.0T | 2.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELEN SIGNAL
AC read
Helen Stephens Group, LLC is a Other fund managing $403067.6 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed