Helen Stephens Group, LLC Dimensional ETF Tr Transaction History

Helen Stephens Group, LLC

$463 Million
Q4 2025

A detailed history of Helen Stephens Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Helen Stephens Group, LLC holds 149,401 shares of DFAU stock, worth $6.86 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

149,401

Previous 150,290 0.59%

Holding current value

$6.86 Million

Previous $6.88 Million 0.19%

% of portfolio

1.48%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$44.77 - $47.01 $39,800 - $41,791	-889 Reduced 0.59%	149,401 $6.86 Million
Q3 2025 Oct 02, 2025	BUY	$42.42 - $45.96 $9,586 - $10,386	226 Added 0.15%	150,290 $6.88 Million
Q2 2025 Jul 02, 2025	BUY	$34.04 - $42.36 $1.16 Million - $1.44 Million	34,057 Added 29.36%	150,064 $6.36 Million
Q1 2025 Apr 23, 2025	BUY	$37.84 - $42.29 $783,212 - $875,318	20,698 Added 21.72%	116,007 $4.46 Million
Q4 2024 Jan 15, 2025	SELL	$39.27 - $42.38 $524,136 - $565,645	-13,347 Reduced 12.28%	95,309 $3.86 Million

Q3 2024 Oct 08, 2024	BUY	$35.8 - $39.69 $64,654 - $71,680	1,806 Added 1.69%	108,656 $4.31 Million
Q2 2024 Jul 10, 2024	SELL	$34.53 - $37.67 $169,611 - $185,035	-4,912 Reduced 4.4%	106,850 $4.01 Million
Q1 2024 Apr 17, 2024	BUY	$32.59 - $36.54 $206,392 - $231,407	6,333 Added 6.01%	111,762 $4.08 Million
Q4 2023 Jan 16, 2024	SELL	$28.58 - $33.37 $33,495 - $39,109	-1,172 Reduced 1.1%	105,429 $3.51 Million
Q3 2023 Oct 30, 2023	BUY	$29.79 - $32.13 $19,393 - $20,916	651 Added 0.61%	106,601 $3.19 Million
Q2 2023 Aug 04, 2023	BUY	$28.25 - $30.99 $406,997 - $446,472	14,407 Added 15.74%	105,950 $3.28 Million
Q1 2023 Apr 18, 2023	BUY	$26.87 - $29.65 $63,413 - $69,974	2,360 Added 2.65%	91,543 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $28.83 $811,516 - $926,942	-32,152 Reduced 26.5%	89,183 $2.41 Million
Q3 2022 Oct 11, 2022	BUY	$25.15 - $30.14 $3.05 Million - $3.66 Million	121,335 New	121,335 $3.05 Million

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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 Transaction History