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Helen Stephens Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $627,232,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $73,836,015
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $61,701,809
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $56,996,811
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $43,223,040
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $39,758,566
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $36,169,862
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $34,946,028
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $24,495,025
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $16,563,268
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,181,953
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 889,269 shares | $73,836,015 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,640,569 shares | $61,701,809 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 256,465 shares | $56,996,811 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 223,087 shares | $43,223,040 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 598,413 shares | $39,758,566 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 807,724 shares | $36,169,862 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 786,187 shares | $34,946,028 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 413,000 shares | $24,495,025 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 163,831 shares | $16,563,268 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 281,556 shares | $14,181,953 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 123,830 shares | $11,706,909 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 246,045 shares | $11,706,818 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,991 shares | $11,459,084 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 220,543 shares | $11,150,679 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 258,255 shares | $10,699,513 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 115,707 shares | $10,426,317 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 430,599 shares | $10,403,271 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 162,258 shares | $8,495,830 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 142,580 shares | $7,241,638 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 29,938 shares | $6,984,828 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 77,678 shares | $6,013,804 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,461 shares | $5,771,337 |
| WALMART INC | COM | 931142103 | — | 53,125 shares | $5,520,759 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 31,073 shares | $5,166,761 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 128,713 shares | $5,112,488 |
| APPLE INC | COM | 037833100 | — | 15,239 shares | $5,075,030 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 43,748 shares | $4,573,433 |
| MICROSOFT CORP | COM | 594918104 | — | 5,150 shares | $2,641,655 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 27,231 shares | $2,444,247 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,475 shares | $2,435,522 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 37,016 shares | $2,279,438 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,820 shares | $2,087,216 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,512 shares | $2,062,918 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,778 shares | $2,006,837 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 42,511 shares | $1,956,792 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,857 shares | $1,920,593 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 12,445 shares | $1,900,047 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 24,856 shares | $1,834,389 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 32,755 shares | $1,801,525 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,429 shares | $1,795,977 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,419 shares | $1,680,924 |
| AMAZON COM INC | COM | 023135106 | — | 6,151 shares | $1,532,522 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,656 shares | $1,516,729 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,596 shares | $1,452,788 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,838 shares | $1,407,389 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 54,780 shares | $1,404,551 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,395 shares | $1,381,848 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 53,351 shares | $1,346,577 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,754 shares | $1,320,817 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,775 shares | $1,286,461 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 49,696 shares | $1,249,346 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 51,512 shares | $1,242,476 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 49,434 shares | $1,233,868 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 25,041 shares | $1,232,036 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 48,103 shares | $1,189,591 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 47,268 shares | $1,181,697 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 51,814 shares | $1,175,668 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,938 shares | $1,133,957 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 20,414 shares | $1,042,157 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,197 shares | $979,027 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 43,149 shares | $972,151 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 44,425 shares | $967,568 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,426 shares | $957,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,590 shares | $950,504 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,000 shares | $935,340 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 37,463 shares | $923,849 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 38,846 shares | $898,515 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,589 shares | $892,312 |
| BROADCOM INC | COM | 11135F101 | — | 2,350 shares | $825,259 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 38,993 shares | $824,309 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,806 shares | $814,679 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,930 shares | $802,454 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,480 shares | $781,284 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 37,042 shares | $743,063 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,733 shares | $659,996 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 26,556 shares | $639,203 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 25,972 shares | $635,795 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 25,708 shares | $633,188 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 86,466 shares | $632,066 |
| ELI LILLY & CO | COM | 532457108 | — | 536 shares | $620,652 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 644 shares | $615,290 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,789 shares | $588,128 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,109 shares | $583,460 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,729 shares | $556,513 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 22,516 shares | $545,794 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 11,730 shares | $526,544 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,976 shares | $525,785 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,444 shares | $500,354 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,491 shares | $491,702 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,855 shares | $482,686 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 20,821 shares | $475,335 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 892 shares | $454,097 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,893 shares | $453,307 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,482 shares | $447,984 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 11,003 shares | $441,442 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,269 shares | $436,720 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,582 shares | $429,239 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 704 shares | $388,092 |
| ABBVIE INC | COM | 00287Y109 | — | 1,454 shares | $380,430 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,200 shares | $367,830 |