Helen Stephens Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Helen Stephens Group, LLC holds 1,528,264 shares of DFAC stock, worth $54.7 Million. This represents 16.03% of its overall portfolio holdings.

Number of Shares

1,528,264

Previous 1,413,331 8.13%

Holding current value

$54.7 Million

Previous $45.6 Million 15.01%

% of portfolio

16.03%

Previous 15.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.05 - $34.29 $3.57 Million - $3.94 Million	114,933 Added 8.13%	1,528,264 $52.4 Million
Q2 2024 Jul 10, 2024	BUY	$30.09 - $32.37 $3.33 Million - $3.58 Million	110,584 Added 8.49%	1,413,331 $45.6 Million
Q1 2024 Apr 17, 2024	BUY	$28.62 - $31.95 $5.9 Million - $6.58 Million	206,100 Added 18.79%	1,302,747 $41.6 Million
Q4 2023 Jan 16, 2024	BUY	$24.91 - $29.38 $2.37 Million - $2.8 Million	95,149 Added 9.5%	1,096,647 $32.1 Million
Q3 2023 Oct 30, 2023	BUY	$26.05 - $28.22 $710,305 - $769,474	27,267 Added 2.8%	1,001,498 $26.2 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $1.42 Million - $1.55 Million	56,985 Added 6.21%	974,231 $26.5 Million
Q1 2023 Apr 18, 2023	BUY	$24.18 - $26.58 $2.85 Million - $3.13 Million	117,849 Added 14.74%	917,246 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $3.16 Million - $3.62 Million	140,317 Added 21.29%	799,397 $19.4 Million
Q3 2022 Oct 11, 2022	SELL	$22.24 - $26.54 $1.78 Million - $2.12 Million	-79,854 Reduced 10.81%	659,080 $14.7 Million
Q2 2022 Jul 26, 2022	BUY	$22.75 - $27.77 $1.15 Million - $1.41 Million	50,643 Added 7.36%	738,934 $17.2 Million
Q1 2022 Apr 27, 2022	BUY	$25.76 - $29.21 $5.01 Million - $5.68 Million	194,351 Added 39.35%	688,291 $19 Million
Q4 2021 Jan 26, 2022	BUY	$26.63 - $29.09 $13.2 Million - $14.4 Million	493,940 New	493,940 $14.3 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Helen Stephens Group, LLC Dimensional ETF Tr U S Core Eq Transaction History