Helen Stephens Group, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Helen Stephens Group, LLC holds 16,084 shares of DFUS stock, worth $965,361. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,084

Previous 16,517 2.62%

Holding current value

$965,361

Previous $856,000 7.01%

% of portfolio

0.35%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.79 - $56.98 $21,992 - $24,672	-433 Reduced 2.62%	16,084 $916,000
Q4 2023 Jan 16, 2024	SELL	$44.51 - $52.0 $54,480 - $63,648	-1,224 Reduced 6.9%	16,517 $856,000
Q3 2023 Oct 30, 2023	SELL	$46.29 - $49.87 $4,675 - $5,036	-101 Reduced 0.57%	17,741 $825,000
Q2 2023 Aug 04, 2023	SELL	$43.77 - $48.16 $1.86 Million - $2.05 Million	-42,557 Reduced 70.46%	17,842 $859,000
Q1 2023 Apr 18, 2023	BUY	$41.24 - $45.43 $71,262 - $78,503	1,728 Added 2.95%	60,399 $2.68 Million

Q4 2022 Feb 14, 2023	BUY	$40.71 - $44.32 $908,972 - $989,576	22,328 Added 61.44%	58,671 $2.44 Million
Q3 2022 Oct 11, 2022	BUY	$39.83 - $46.57 $5,337 - $6,240	134 Added 0.37%	36,343 $1.41 Million
Q2 2022 Jul 26, 2022	BUY	$39.62 - $49.51 $319,139 - $398,803	8,055 Added 28.61%	36,209 $1.48 Million
Q1 2022 Apr 27, 2022	BUY	$45.16 - $52.01 $27,502 - $31,674	609 Added 2.21%	28,154 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$47.05 - $51.98 $1.3 Million - $1.43 Million	27,545 New	27,545 $1.42 Million

Others Institutions Holding DFUS

# of Institutions

596

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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