Orion Capital Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Orion Capital Management LLC holds 74,762 shares of DFAC stock, worth $2.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
74,762
Previous 75,557 1.05%
Holding current value
$2.6 Million
Previous $2.44 Million 5.26%
% of portfolio
1.27%
Previous 1.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$31.05 - $34.29 $24,684 - $27,260
-795 Reduced 1.05%
74,762 $2.56 Million
Q2 2024

Aug 13, 2024
BUY
$30.09 - $32.37 $3,971 - $4,272
132 Added 0.18%
75,557 $2.44 Million
Q1 2024

May 10, 2024
BUY
$28.62 - $31.95 $143 - $159
5 Added 0.01%
75,425 $2.41 Million
Q4 2023

Feb 05, 2024
SELL
$24.91 - $29.38 $30,838 - $36,372
-1,238 Reduced 1.61%
75,420 $2.2 Million
Q3 2023

Nov 15, 2023
SELL
$26.05 - $28.22 $995,214 - $1.08 Million
-38,204 Reduced 33.26%
76,658 $2.01 Million
Q2 2023

Aug 07, 2023
SELL
$24.86 - $27.15 $1.66 Million - $1.81 Million
-66,681 Reduced 36.73%
114,862 $3.12 Million
Q1 2023

May 09, 2023
BUY
$24.18 - $26.58 $407,795 - $448,271
16,865 Added 10.24%
181,543 $4.63 Million
Q4 2022

Jan 20, 2023
BUY
$22.49 - $25.81 $1.09 Million - $1.25 Million
48,500 Added 41.75%
164,678 $0
Q3 2022

Oct 26, 2022
BUY
$22.24 - $26.54 $333,244 - $397,675
14,984 Added 14.81%
116,178 $2.58 Million
Q2 2022

Jul 22, 2022
BUY
$22.75 - $27.77 $221,198 - $270,007
9,723 Added 10.63%
101,194 $2.36 Million
Q1 2022

May 11, 2022
BUY
$25.76 - $29.21 $2.36 Million - $2.67 Million
91,471 New
91,471 $2.52 Million

Others Institutions Holding DFAC

# of Institutions
921
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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