§ 13F · FUND PROFILE
Helen Stephens Group, LLC.
AUM · $450M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 828K | $68M | 11.5% | +10% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.52M | $57M | 9.6% | +9% |
| 3 | QUAL | ISHARES TR | 245K | $54M | 9.1% | +8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 585K | $41M | 6.9% | +9% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 852K | $40M | 6.8% | +11% |
| 6 | IUSG | ISHARES TR | 211K | $40M | 6.8% | +7% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 779K | $35M | 5.9% | ±0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 374K | $22M | 3.8% | +7% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | 304K | $15M | 2.6% | +31% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 262K | $13M | 2.3% | +3% |
§ 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 $450 million in assets. The fund runs a portfolio of 107 positions.
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