HSG
Helen Stephens Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
46,608
+17,955
| +63% | +$1.14M | 0.74% | 22 |
|
|
2025
Q1 | $1.71M | Buy |
28,653
+2,431
| +9% | +$145K | 0.48% | 30 |
|
|
2024
Q4 | $1.71M | Sell |
26,222
-28,502
| -52% | -$1.85M | 0.51% | 29 |
|
|
2024
Q3 | $3.55M | Buy |
54,724
+9,785
| +22% | +$635K | 1.08% | 20 |
|
|
2024
Q2 | $2.7M | Buy |
44,939
+11,509
| +34% | +$691K | 0.93% | 21 |
|
|
2024
Q1 | $2.08M | Buy |
33,430
+14,063
| +73% | +$877K | 0.8% | 21 |
|
|
2023
Q4 | $1.15M | Buy |
19,367
+3,073
| +19% | +$183K | 0.52% | 29 |
|
|
2023
Q3 | $855K | Buy |
16,294
+2,407
| +17% | +$126K | 0.44% | 32 |
|
|
2023
Q2 | $761K | Buy |
13,887
+6,053
| +77% | +$332K | 0.38% | 36 |
|
|
2023
Q1 | $413K | Buy |
7,834
+347
| +5% | +$18.3K | 0.21% | 52 |
|
|
2022
Q4 | $383K | Buy |
+7,487
| New | +$383K | 0.23% | 54 |
|
|
2022
Q3 | – | Sell |
-4,233
| Closed | -$203K | – | 60 |
|
|
2022
Q2 | $203K | Buy |
4,233
+9
| +0.2% | +$432 | 0.14% | 53 |
|
|
2022
Q1 | $237K | Hold |
4,224
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $253K | Buy |
+4,224
| New | +$253K | 0.2% | 45 |
|