HSG
Helen Stephens Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,289
| Closed | -$204K | – | 89 |
|
|
2025
Q1 | $204K | Sell |
4,289
-28
| -0.6% | -$1.33K | 0.06% | 84 |
|
|
2024
Q4 | $202K | Sell |
4,317
-1,344
| -24% | -$63K | 0.06% | 85 |
|
|
2024
Q3 | $270K | Buy |
5,661
+529
| +10% | +$25.3K | 0.08% | 73 |
|
|
2024
Q2 | $241K | Buy |
5,132
+33
| +0.6% | +$1.55K | 0.08% | 75 |
|
|
2024
Q1 | $240K | Sell |
5,099
-406
| -7% | -$19.1K | 0.09% | 68 |
|
|
2023
Q4 | $259K | Buy |
5,505
+485
| +10% | +$22.8K | 0.12% | 66 |
|
|
2023
Q3 | $233K | Sell |
5,020
-117
| -2% | -$5.43K | 0.12% | 61 |
|
|
2023
Q2 | $238K | Buy |
5,137
+119
| +2% | +$5.52K | 0.12% | 61 |
|
|
2023
Q1 | $234K | Buy |
5,018
+135
| +3% | +$6.3K | 0.12% | 63 |
|
|
2022
Q4 | $225K | Buy |
+4,883
| New | +$225K | 0.13% | 64 |
|