Helen Stephens Group’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
695,585
+97,886
| +16% | +$6.56M | 11.57% | 1 |
|
|
2025
Q1 | $36.1M | Buy |
597,699
+65,857
| +12% | +$3.98M | 10.23% | 1 |
|
|
2024
Q4 | $33.9M | Buy |
531,842
+516,534
| +3,374% | +$32.9M | 10.05% | 2 |
|
|
2024
Q3 | $952K | Sell |
15,308
-527
| -3% | -$32.8K | 0.29% | 45 |
|
|
2024
Q2 | $932K | Sell |
15,835
-249
| -2% | -$14.7K | 0.32% | 42 |
|
|
2024
Q1 | $916K | Sell |
16,084
-433
| -3% | -$24.7K | 0.35% | 37 |
|
|
2023
Q4 | $856K | Sell |
16,517
-1,224
| -7% | -$63.4K | 0.38% | 38 |
|
|
2023
Q3 | $826K | Sell |
17,741
-101
| -0.6% | -$4.7K | 0.43% | 33 |
|
|
2023
Q2 | $859K | Sell |
17,842
-42,557
| -70% | -$2.05M | 0.43% | 33 |
|
|
2023
Q1 | $2.68M | Buy |
60,399
+1,728
| +3% | +$76.8K | 1.39% | 18 |
|
|
2022
Q4 | $2.44M | Buy |
58,671
+22,328
| +61% | +$929K | 1.46% | 18 |
|
|
2022
Q3 | $1.41M | Buy |
36,343
+134
| +0.4% | +$5.2K | 0.99% | 23 |
|
|
2022
Q2 | $1.48M | Buy |
36,209
+8,055
| +29% | +$328K | 1.05% | 19 |
|
|
2022
Q1 | $1.38M | Buy |
28,154
+609
| +2% | +$29.9K | 0.95% | 18 |
|
|
2021
Q4 | $1.42M | Buy |
+27,545
| New | +$1.42M | 1.14% | 16 |
|