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

Orion Capital Management LLC

$183 Million
Q1 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 75,425 shares of DFAC stock, worth $2.43 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

75,425

Previous 75,420 0.01%

Holding current value

$2.43 Million

Previous $2.2 Million 9.3%

% of portfolio

1.32%

Previous 1.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $1.15 Million - $1.25 Million	48,500 Added 41.75%	164,678 $0
Q3 2022 Oct 26, 2022	BUY	$22.74 - $26.54 $340,736 - $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

839

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
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Orion Capital Management LLC Dimensional ETF Tr U S Core Eq Transaction History