Orion Portfolio Solutions, LLC Dimensional ETF Tr U S Small C Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,676 shares of DFAS stock, worth $944,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,676

Previous 14,673 0.02%

Holding current value

$944,987

Previous $951,000 0.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.58 - $71.15 $190 - $213	3 Added 0.02%	14,676 $955,000
Q3 2024 Nov 15, 2024	BUY	$59.25 - $65.33 $46,748 - $51,545	789 Added 5.68%	14,673 $951,000
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $34,624 - $37,609	603 Added 4.54%	13,884 $834,000
Q1 2024 May 09, 2024	BUY	$56.66 - $62.34 $90,486 - $99,556	1,597 Added 13.67%	13,281 $827,000
Q4 2023 Feb 09, 2024	SELL	$48.83 - $60.51 $50,587 - $62,688	-1,036 Reduced 8.14%	11,684 $696,000
Q3 2023 Nov 01, 2023	BUY	$51.84 - $57.67 $66,821 - $74,336	1,289 Added 11.28%	12,720 $667,000
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $9,920 - $10,905	199 Added 1.77%	11,431 $626,000
Q1 2023 Aug 30, 2023	SELL	$50.35 - $57.8 $10,019 - $11,502	-199 Reduced 1.74%	11,232 $591,000
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $67,620 - $77,625	1,343 Added 13.58%	11,232 $591,000
Q4 2022 Feb 08, 2023	SELL	$47.77 - $54.73 $10,700 - $12,259	-224 Reduced 2.21%	9,889 $505,000
Q3 2022 Nov 09, 2022	BUY	$46.47 - $55.84 $11,942 - $14,350	257 Added 2.61%	10,113 $470,000
Q2 2022 Jul 14, 2022	BUY	$46.65 - $56.4 $160,849 - $194,467	3,448 Added 53.81%	9,856 $473,000
Q1 2022 May 19, 2022	SELL	$53.45 - $60.82 $43,187 - $49,142	-808 Reduced 11.2%	6,408 $359,000
Q4 2021 Feb 09, 2022	BUY	$56.67 - $63.93 $35,872 - $40,467	633 Added 9.62%	7,216 $433,000
Q3 2021 Nov 10, 2021	BUY	$54.69 - $59.43 $360,024 - $391,227	6,583 New	6,583 $379,000

Others Institutions Holding DFAS

# of Institutions

774

Shares Held

118M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Orion Portfolio Solutions, LLC Dimensional ETF Tr U S Small C Transaction History