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

Helen Stephens Group, LLC

  • $259 Million
  • Q1 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 1,302,747 shares of DFAC stock, worth $42.3 Million. This represents 16.07% of its overall portfolio holdings.

Number of Shares
1,302,747
Previous 1,096,647 18.79%
Holding current value
$42.3 Million
Previous $32.1 Million 29.85%
% of portfolio
16.07%
Previous 14.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.74 - $25.81 $3.33 Million - $3.62 Million
140,317 Added 21.29%
799,397 $19.4 Million
Q3 2022

Oct 11, 2022
SELL
$22.74 - $26.54 $1.82 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
841
Shares Held
680M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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