A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 97,497 shares of DFAI stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,497
Previous 93,763 3.98%
Holding current value
$2.95 Million
Previous $2.83 Million 2.08%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$28.93 - $30.91 $108,024 - $115,417
3,734 Added 3.98%
97,497 $2.89 Million
Q1 2024

May 09, 2024

BUY
$27.74 - $30.27 $1.04 Million - $1.13 Million
37,413 Added 66.39%
93,763 $2.83 Million
Q4 2023

Feb 09, 2024

SELL
$24.88 - $28.69 $7,737 - $8,922
-311 Reduced 0.55%
56,350 $1.61 Million
Q3 2023

Nov 01, 2023

BUY
$26.0 - $28.17 $127,920 - $138,596
4,920 Added 9.51%
56,661 $1.48 Million
Q2 2023

Aug 14, 2023

BUY
$26.46 - $28.05 $81,708 - $86,618
3,088 Added 6.35%
51,741 $1.41 Million
Q1 2023

Aug 30, 2023

SELL
$25.21 - $27.45 $77,848 - $84,765
-3,088 Reduced 5.97%
48,653 $1.31 Million
Q1 2023

May 15, 2023

SELL
$25.21 - $27.45 $253,209 - $275,707
-10,044 Reduced 17.11%
48,653 $1.31 Million
Q4 2022

Feb 08, 2023

BUY
$21.47 - $25.85 $153,059 - $184,284
7,129 Added 13.82%
58,697 $1.47 Million
Q3 2022

Nov 09, 2022

SELL
$21.44 - $25.78 $67,557 - $81,232
-3,151 Reduced 5.76%
51,568 $1.11 Million
Q2 2022

Jul 14, 2022

BUY
$23.87 - $28.49 $180,003 - $214,843
7,541 Added 15.98%
54,719 $1.32 Million
Q1 2022

May 19, 2022

BUY
$25.94 - $30.08 $164,796 - $191,098
6,353 Added 15.56%
47,178 $1.33 Million
Q4 2021

Feb 09, 2022

BUY
$28.27 - $30.4 $89,813 - $96,580
3,177 Added 8.44%
40,825 $1.21 Million
Q3 2021

Nov 10, 2021

BUY
$28.39 - $30.41 $83,892 - $89,861
2,955 Added 8.52%
37,648 $1.09 Million
Q2 2021

Aug 05, 2021

BUY
$28.24 - $30.33 $979,730 - $1.05 Million
34,693 New
34,693 $1.01 Million

Others Institutions Holding DFAI

About DIMENSIONAL ETF TR


  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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