Helen Stephens Group, LLC Dimensional ETF Tr Transaction History

Helen Stephens Group, LLC

$337 Million
Q4 2024

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 95,309 shares of DFAU stock, worth $3.95 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

95,309

Previous 108,656 12.28%

Holding current value

$3.95 Million

Previous $4.31 Million 10.51%

% of portfolio

1.15%

Previous 1.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Helen Stephens Group, LLC Dimensional ETF Tr Transaction History