Orion Portfolio Solutions, LLC Dimensional ETF Tr U S Core Eq Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 711,456 shares of DFAC stock, worth $24.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

711,456

Previous 609,152 16.79%

Holding current value

$24.7 Million

Previous $20.1 Million 16.8%

% of portfolio

0.25%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.42 - $36.13 $3.32 Million - $3.7 Million	102,304 Added 16.79%	711,456 $23.5 Million
Q4 2024 Feb 12, 2025	BUY	$33.92 - $36.6 $2 Million - $2.15 Million	58,842 Added 10.69%	609,152 $21.1 Million
Q3 2024 Nov 15, 2024	SELL	$31.05 - $34.29 $278,176 - $307,204	-8,959 Reduced 1.6%	550,310 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $1.59 Million - $1.71 Million	52,789 Added 10.42%	559,269 $18 Million
Q1 2024 May 09, 2024	BUY	$28.62 - $31.95 $754,566 - $842,361	26,365 Added 5.49%	506,480 $16.2 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $337,779 - $398,392	-13,560 Reduced 2.75%	480,115 $14 Million
Q3 2023 Nov 01, 2023	SELL	$26.05 - $28.22 $4.11 Million - $4.46 Million	-157,874 Reduced 24.23%	493,675 $12.9 Million
Q2 2023 Aug 17, 2023	BUY	$24.86 - $27.15 $15.7 Million - $17.2 Million	632,095 Added 3249.18%	651,549 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $163,205 - $178,239	6,565 Added 50.93%	19,454 $528,000
Q1 2023 Aug 30, 2023	SELL	$24.18 - $26.58 $3.93 Million - $4.32 Million	-162,621 Reduced 24.96%	488,928 $12.5 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $4.02 Million - $4.42 Million	-166,256 Reduced 92.81%	12,889 $328,000
Q4 2022 Feb 08, 2023	SELL	$22.49 - $25.81 $628,820 - $721,647	-27,960 Reduced 13.5%	179,145 $4.35 Million
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $1,178 - $1,406	53 Added 0.03%	207,105 $4.61 Million
Q2 2022 Jul 14, 2022	BUY	$22.75 - $27.77 $100,919 - $123,187	4,436 Added 2.19%	207,052 $4.82 Million
Q1 2022 May 19, 2022	BUY	$25.76 - $29.21 $524,756 - $595,036	20,371 Added 11.18%	202,616 $5.59 Million
Q4 2021 Feb 09, 2022	BUY	$26.63 - $29.09 $674,697 - $737,024	25,336 Added 16.15%	182,245 $5.28 Million
Q3 2021 Nov 10, 2021	BUY	$26.06 - $27.9 $460,975 - $493,523	17,689 Added 12.71%	156,909 $4.17 Million
Q2 2021 Aug 05, 2021	BUY	$25.92 - $26.98 $3.61 Million - $3.76 Million	139,220 New	139,220 $3.76 Million

Others Institutions Holding DFAC

# of Institutions

1,092

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Dimensional ETF Tr U S Core Eq Transaction History