Helen Stephens Group, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Helen Stephens Group, LLC holds 597,699 shares of DFUS stock, worth $35.6 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

597,699

Previous 531,842 12.38%

Holding current value

$35.6 Million

Previous $33.9 Million 6.55%

% of portfolio

10.26%

Previous 10.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$59.61 - $66.71 $3.93 Million - $4.39 Million	65,857 Added 12.38%	597,699 $36.1 Million
Q4 2024 Jan 15, 2025	BUY	$61.52 - $66.5 $31.8 Million - $34.3 Million	516,534 Added 3374.27%	531,842 $33.9 Million
Q3 2024 Oct 08, 2024	SELL	$56.04 - $62.2 $29,533 - $32,779	-527 Reduced 3.33%	15,308 $952,000
Q2 2024 Jul 10, 2024	SELL	$53.83 - $59.14 $13,403 - $14,725	-249 Reduced 1.55%	15,835 $931,000
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	$38.86 - $44.32 $867,666 - $989,576	22,328 Added 61.44%	58,671 $2.44 Million
Q3 2022 Oct 11, 2022	BUY	$38.82 - $46.57 $5,201 - $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

743

Shares Held

164M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

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