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Helen Stephens Group, LLC

CIK:0001895252
Investment Adviser
$510M AUM
107 holdings
Fort Worth, TX, United States
Founded:2011
9 employees
Latest filing:Sep 30, 2025

Helen Stephens Group, LLC is a registered investment adviser headquartered in Fort Worth, Texas, United States. Founded as a boutique firm, it manages portfolios primarily for high-net-worth individuals, families, and select institutional clients. As of mid-2025, the firm reports 9 employees and manages over $500 million in regulatory assets. The company is affiliated with Aspen Wealth Management, focusing on delivering tailored investment solutions and comprehensive wealth management services.

Investment Strategy

Helen Stephens Group, LLC primarily serves high-net-worth individuals and families, employing a diversified investment approach with a focus on long-term asset allocation. Their strategy utilizes a mix of individual equities—including large-cap names like ExxonMobil, Apple, and Microsoft—as well as diversified ETFs and mutual funds. They prioritize disciplined rebalancing, emphasize risk management, and tailor portfolios to each client’s goals, time horizons, and risk tolerances. Regular monitoring and adjustments ensure alignment with client objectives and changing market conditions.

Top Buys
D
DFUSDIMENSIONAL ETF TRUST
+$6.1M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+$3.5M
Q
QUALISHARES TR
+$3.1M
D
DFATDIMENSIONAL ETF TRUST
+$3.1M
D
DFICDIMENSIONAL ETF TRUST
+$2.9M
Top Sells
S
SUBISHARES TR
-$365.2K
D
DFGPDIMENSIONAL ETF TRUST
-$252.9K
P
PBPROSPERITY BANCSHARES INC
-$183.1K
B
BNDXVANGUARD CHARLOTTE FDS
-$159.9K
F
FFINFIRST FINL BANKSHARES INC
-$156.1K

Top Holdings

D
DFUSDIMENSIONAL ETF TRUST
+11.7%$52.7M
D
DFICDIMENSIONAL ETF TRUST
+9.7%$43.6M
Q
QUALISHARES TR
+9.6%$43.4M
I
IUSGISHARES TR
+7.4%$33.1M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+6.6%$29.7M

Equity Positions (104)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFUS
DIMENSIONAL ETF TRUST11.71%$52.7M727,740$63.91$72.44+$6.1M
D
DFIC
DIMENSIONAL ETF TRUST9.68%$43.6M1,329,025$25.85$32.79+$2.9M
Q
QUAL
ISHARES TR9.63%$43.4M223,004$150.61$194.50+$3.1M
I
IUSG
ISHARES TR7.35%$33.1M201,262$112.78$164.54+$2.3M
J
JCPB
J P MORGAN EXCHANGE TRADED F6.60%$29.7M625,355$46.47$47.55+$3.5M

Industry Allocation

RETAIL-VARIETY STORES
+1.5%
PETROLEUM REFINING
+1.3%
ELECTRONIC COMPUTERS
+0.7%
PHARMACEUTICAL PREPARATIONS
+0.6%
NATIONAL COMMERCIAL BANKS
+0.5%