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

Helen Stephens Group, LLC

$352 Million
Q1 2025

A detailed history of Helen Stephens Group, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Helen Stephens Group, LLC holds 366,488 shares of DFAT stock, worth $19.3 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

366,488

Previous 317,735 15.34%

Holding current value

$19.3 Million

Previous $17.7 Million 6.7%

% of portfolio

5.35%

Previous 5.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$50.44 - $58.1 $2.46 Million - $2.83 Million	48,753 Added 15.34%	366,488 $18.9 Million
Q4 2024 Jan 15, 2025	BUY	$54.54 - $61.04 $17.1 Million - $19.2 Million	313,814 Added 8003.42%	317,735 $17.7 Million
Q3 2024 Oct 08, 2024	BUY	$51.0 - $57.07 $3,162 - $3,538	62 Added 1.61%	3,921 $218,000
Q1 2024 Apr 17, 2024	SELL	$49.45 - $54.43 $78,576 - $86,489	-1,589 Reduced 29.17%	3,859 $210,000
Q2 2023 Aug 04, 2023	SELL	$41.44 - $46.39 $748,696 - $838,128	-18,067 Reduced 76.83%	5,448 $252,000
Q1 2023 Apr 18, 2023	BUY	$42.38 - $49.75 $69,418 - $81,490	1,638 Added 7.49%	23,515 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $497,970 - $580,511	12,375 Added 130.24%	21,877 $961,000
Q3 2022 Oct 11, 2022	BUY	$38.84 - $46.6 $150,466 - $180,528	3,874 Added 68.83%	9,502 $370,000
Q2 2022 Jul 26, 2022	BUY	$39.72 - $47.15 $635 - $754	16 Added 0.29%	5,628 $226,000
Q1 2022 Apr 27, 2022	SELL	$44.35 - $48.64 $1,507 - $1,653	-34 Reduced 0.6%	5,612 $261,000
Q4 2021 Jan 26, 2022	BUY	$44.48 - $49.36 $251,134 - $278,686	5,646 New	5,646 $268,000

Others Institutions Holding DFAT

# of Institutions

771

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Account

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