Stephens Consulting’s DT Midstream DTM Stock Holding History

Stephens Consulting’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$235K	Hold	1,960	–	–	0.08%	55
2025 Q3	$222K	Sell	1,960 -103	-5%	-$10.8K	0.08%	60
2025 Q2	$227K	Buy	2,063 +4	+0.2%	+$405	0.05%	92
2025 Q1	$199K	Hold	2,059	–	–	0.05%	89
2024 Q4	$205K	Hold	2,059	–	–	0.05%	92
2024 Q3	$162K	Hold	2,059	–	–	0.04%	106
2024 Q2	$146K	Hold	2,059	–	–	0.04%	104
2024 Q1	$126K	Hold	2,059	–	–	0.04%	111
2023 Q4	$113K	Hold	2,059	–	–	0.04%	112
2023 Q3	$109K	Buy	2,059 +99	+5%	+$5.16K	0.04%	105
2023 Q2	$97.2K	Hold	1,960	–	–	0.04%	112
2023 Q1	$96.8K	Hold	1,960	–	–	0.06%	112
2022 Q4	$108K	Hold	1,960	–	–	0.07%	99
2022 Q3	$102K	Hold	1,960	–	–	0.09%	100
2022 Q2	$96.1K	Sell	1,960 -318	-14%	-$17.4K	0.08%	105
2022 Q1	$124K	Sell	2,278 -319	-12%	-$16.6K	0.1%	109
2021 Q4	$125K	Buy	+2,597	New	+$124K	0.11%	135

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return