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 $26.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

711,456

Previous 609,152 16.79%

Holding current value

$26.4 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

1,111

Shares Held

820M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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