HSG
Helen Stephens Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
752,894
-21,698
| -3% | -$778K | 6.69% | 5 |
|
|
2025
Q1 | $25.6M | Sell |
774,592
-6,233
| -0.8% | -$206K | 7.23% | 5 |
|
|
2024
Q4 | $27M | Sell |
780,825
-747,439
| -49% | -$25.9M | 8% | 4 |
|
|
2024
Q3 | $52.4M | Buy |
1,528,264
+114,933
| +8% | +$3.94M | 15.91% | 1 |
|
|
2024
Q2 | $45.6M | Buy |
1,413,331
+110,584
| +8% | +$3.57M | 15.75% | 1 |
|
|
2024
Q1 | $41.6M | Buy |
1,302,747
+206,100
| +19% | +$6.58M | 16.07% | 1 |
|
|
2023
Q4 | $32.1M | Buy |
1,096,647
+95,149
| +10% | +$2.78M | 14.36% | 1 |
|
|
2023
Q3 | $26.2M | Buy |
1,001,498
+27,267
| +3% | +$714K | 13.57% | 1 |
|
|
2023
Q2 | $26.5M | Buy |
974,231
+56,985
| +6% | +$1.55M | 13.37% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
917,246
+117,849
| +15% | +$3M | 12.14% | 1 |
|
|
2022
Q4 | $19.4M | Buy |
799,397
+140,317
| +21% | +$3.41M | 11.58% | 1 |
|
|
2022
Q3 | $14.7M | Sell |
659,080
-79,854
| -11% | -$1.78M | 10.27% | 1 |
|
|
2022
Q2 | $17.2M | Buy |
738,934
+50,643
| +7% | +$1.18M | 12.21% | 1 |
|
|
2022
Q1 | $19M | Buy |
688,291
+194,351
| +39% | +$5.36M | 13.09% | 2 |
|
|
2021
Q4 | $14.3M | Buy |
+493,940
| New | +$14.3M | 11.47% | 2 |
|