Skip to main content
Livermore
Livermore
ZHEN

Helen Stephens Group, LLC

SEC CIK
0001895252
Latest filing
Jul 31, 2026

The latest 13F from Helen Stephens Group, LLC covers Q2 2026 (filed Jul 31, 2026): 132 long positions worth $588.7M. The top 10 holdings make up 65.3% of the portfolio, and the largest is Dimensional ETF Trust at 11.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$5.82M
Added
64
Est. +$42.7M
Reduced
39
Est. −$6.74M
Sold out
4
Est. −$898.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    11.5%$67.8M
  2. Dimensional ETF Trust25434V799
    9.6%$56.7M
  3. iShares MSCI USA Quality Factor ETF46432F339
    9.1%$53.7M
  4. Dimensional U.S. Targeted Value ETF25434V609
    6.9%$40.9M
  5. J P Morgan Exchange Traded F46641Q670
    6.8%$40.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$6.25MAdded
  2. Dimensional ETF Trust25434V799
    +$4.66MAdded
  3. J P Morgan Exchange Traded F46641Q670
    +$3.97MAdded
  4. iShares MSCI USA Quality Factor ETF46432F339
    +$3.75MAdded
  5. J P Morgan Exchange Traded F46641Q647
    +$3.64MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V401
    +0.89 pp10.6% → 11.5%
  2. iShares Core S&P U.S. Growth ETF464287671
    +0.61 pp6.1% → 6.8%
  3. iShares MSCI USA Quality Factor ETF46432F339
    +0.41 pp8.7% → 9.1%
  4. J P Morgan Exchange Traded F46641Q647
    +0.30 pp2.3% → 2.6%
  5. Dimensional U.S. Targeted Value ETF25434V609
    +0.26 pp6.7% → 6.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V849
    −$1.42MReduced
  2. iShares Tr464288158
    −$1.10MReduced
  3. iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356
    −$601.1KReduced
  4. PBProsperity Bancshares Inc
    −$443.3KReducedHistory
  5. iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259
    −$344.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V849
    −0.38 pp1.0% → 0.6%
  2. iShares Tr464288158
    −0.29 pp0.7% → 0.4%
  3. iShares Tr464288414
    −0.25 pp1.8% → 1.6%
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.20 pp6.1% → 5.9%
  5. iShares Tr46429B655
    −0.14 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$588.7M
+$87.5M (+17.5%) vs. prior quarter
Positions
132
+8 vs. prior quarter
Top 10 concentration
65.3%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
16.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $588.7M (Q2 2026)

Q4 2021: $124.7MQ1 2022: $145.0MQ2 2022: $141.0MQ3 2022: $142.7MQ4 2022: $167.6MQ1 2023: $192.4MQ2 2023: $197.8MQ3 2023: $193.3MQ4 2023: $223.2MQ1 2024: $259.0MQ2 2024: $289.2MQ3 2024: $329.4MQ4 2024: $337.4MQ1 2025: $353.4MQ2 2025: $403.1MQ3 2025: $450.4MQ4 2025: $476.2MQ1 2026: $501.2MQ2 2026: $588.7M
Q4 2021Q2 2026
13F filings of Helen Stephens Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026132$588.7MDimensional ETF TrustDimensional ETF TrustiShares MSCI USA Quality Factor ETFvs. Q1 2026SEC
Q1 2026Apr 1, 2026124$501.2MDimensional ETF TrustDimensional ETF TrustiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Jan 5, 2026118$476.2MDimensional ETF TrustDimensional ETF TrustiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Oct 2, 2025107$450.4MDimensional ETF TrustDimensional ETF TrustiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 2, 202588$403.1MDimensional ETF TrustDimensional ETF TrustiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202586$353.4MDimensional ETF TrustiShares MSCI USA Quality Factor ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 15, 202586$337.4MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 8, 202489$329.4MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 10, 202483$289.2MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 17, 202473$259.0MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 16, 202474$223.2MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFVanguard Total International Bond ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202366$193.3MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFVanguard Total International Bond ETFvs. Q2 2023SEC
Q2 2023Aug 4, 202367$197.8MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFVanguard Total International Bond ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202372$192.4MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFVanguard Total International Bond ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202369$167.6MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFVanguard Total International Bond ETFvs. Q3 2022SEC
Q3 2022Oct 11, 202258$142.7MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 26, 202259$141.0MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFVanguard Total International Bond ETFvs. Q1 2022SEC
Q1 2022Apr 27, 202260$145.0MiShares MSCI USA Quality Factor ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202257$124.7MiShares MSCI USA Quality Factor ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF–SEC