Helen Stephens Group, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Helen Stephens Group, LLC holds 54,724 shares of DFAS stock, worth $3.68 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

54,724

Previous 44,939 21.77%

Holding current value

$3.68 Million

Previous $2.7 Million 31.49%

% of portfolio

1.09%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$59.25 - $65.33 $579,761 - $639,254	9,785 Added 21.77%	54,724 $3.55 Million
Q2 2024 Jul 10, 2024	BUY	$57.42 - $62.37 $660,846 - $717,816	11,509 Added 34.43%	44,939 $2.7 Million
Q1 2024 Apr 17, 2024	BUY	$56.66 - $62.34 $796,809 - $876,687	14,063 Added 72.61%	33,430 $2.08 Million
Q4 2023 Jan 16, 2024	BUY	$48.83 - $60.51 $150,054 - $185,947	3,073 Added 18.86%	19,367 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$51.84 - $57.67 $124,778 - $138,811	2,407 Added 17.33%	16,294 $855,000
Q2 2023 Aug 04, 2023	BUY	$49.85 - $54.8 $301,742 - $331,704	6,053 Added 77.27%	13,887 $761,000
Q1 2023 Apr 18, 2023	BUY	$50.35 - $57.8 $17,471 - $20,056	347 Added 4.63%	7,834 $412,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $357,653 - $409,763	7,487 New	7,487 $382,000
Q2 2022 Jul 26, 2022	BUY	$46.65 - $56.4 $419 - $507	9 Added 0.21%	4,233 $203,000
Q4 2021 Jan 26, 2022	BUY	$56.67 - $63.93 $239,374 - $270,040	4,224 New	4,224 $253,000

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Helen Stephens Group, LLC Dimensional ETF Tr U S Small C Transaction History