Helen Stephens Group, LLC Dimensional ETF Tr Dimensional Transaction History

Helen Stephens Group, LLC

$337 Million
Q4 2024

A detailed history of Helen Stephens Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Helen Stephens Group, LLC holds 1,151,705 shares of DFIC stock, worth $30 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares

1,151,705

Previous 992,683 16.02%

Holding current value

$30 Million

Previous $27.9 Million 6.58%

% of portfolio

8.84%

Previous 8.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.61 - $28.0 $4.07 Million - $4.45 Million	159,022 Added 16.02%	1,151,705 $29.8 Million
Q3 2024 Oct 08, 2024	BUY	$25.36 - $28.37 $3.77 Million - $4.22 Million	148,700 Added 17.62%	992,683 $27.9 Million
Q2 2024 Jul 10, 2024	BUY	$25.73 - $27.44 $2.75 Million - $2.93 Million	106,701 Added 14.47%	843,983 $22.2 Million
Q1 2024 Apr 17, 2024	BUY	$24.62 - $26.83 $6.3 Million - $6.87 Million	256,018 Added 53.2%	737,282 $19.7 Million
Q4 2023 Jan 16, 2024	BUY	$22.18 - $25.58 $1.2 Million - $1.39 Million	54,241 Added 12.7%	481,264 $12.3 Million
Q3 2023 Oct 30, 2023	BUY	$23.25 - $25.17 $533,913 - $578,003	22,964 Added 5.68%	427,023 $9.97 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $24.88 $1.59 Million - $1.69 Million	67,835 Added 20.18%	404,059 $9.81 Million
Q1 2023 Apr 18, 2023	BUY	$22.5 - $24.64 $3.06 Million - $3.35 Million	135,990 Added 67.92%	336,224 $8.09 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $3.31 Million - $4.01 Million	173,921 Added 660.97%	200,234 $4.48 Million
Q3 2022 Oct 11, 2022	SELL	$19.05 - $23.07 $1.44 Million - $1.75 Million	-75,804 Reduced 74.23%	26,313 $504,000
Q2 2022 Jul 26, 2022	BUY	$21.35 - $25.2 $2.18 Million - $2.57 Million	102,117 New	102,117 $2.2 Million

Others Institutions Holding DFIC

# of Institutions

368

Shares Held

235M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Helen Stephens Group, LLC Dimensional ETF Tr Dimensional Transaction History