Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 54,627 shares of DFAU stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,627
Previous 48,795 11.95%
Holding current value
$2.49 Million
Previous $1.88 Million 11.95%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$37.84 - $42.29 $220,682 - $246,635
5,832 Added 11.95%
54,627 $2.1 Million
Q4 2024

Feb 12, 2025
SELL
$39.27 - $42.38 $23,404 - $25,258
-596 Reduced 1.21%
48,795 $1.98 Million
Q3 2024

Nov 15, 2024
BUY
$35.8 - $39.69 $28,675 - $31,791
801 Added 1.65%
49,391 $1.96 Million
Q2 2024

Aug 13, 2024
SELL
$34.53 - $37.67 $56,422 - $61,552
-1,634 Reduced 3.25%
48,590 $1.82 Million
Q1 2024

May 09, 2024
SELL
$32.59 - $36.54 $50,188 - $56,271
-1,540 Reduced 2.98%
50,224 $1.84 Million
Q4 2023

Feb 09, 2024
SELL
$28.58 - $33.37 $46,442 - $54,226
-1,625 Reduced 3.04%
51,764 $1.72 Million
Q3 2023

Nov 01, 2023
BUY
$29.79 - $32.13 $18,410 - $19,856
618 Added 1.17%
53,389 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$28.25 - $30.99 $27,967 - $30,680
990 Added 1.91%
52,771 $1.64 Million
Q1 2023

Aug 30, 2023
SELL
$26.87 - $29.65 $26,601 - $29,353
-990 Reduced 1.88%
51,781 $1.49 Million
Q1 2023

May 15, 2023
SELL
$26.87 - $29.65 $1.15 Million - $1.26 Million
-42,621 Reduced 45.15%
51,781 $1.49 Million
Q4 2022

Feb 08, 2023
BUY
$25.24 - $28.83 $395,687 - $451,967
15,677 Added 19.91%
94,402 $2.55 Million
Q3 2022

Nov 09, 2022
SELL
$25.15 - $30.14 $66,295 - $79,449
-2,636 Reduced 3.24%
78,725 $1.98 Million
Q2 2022

Jul 14, 2022
SELL
$25.69 - $31.79 $47,192 - $58,398
-1,837 Reduced 2.21%
81,361 $2.15 Million
Q1 2022

May 19, 2022
BUY
$29.18 - $33.24 $332,010 - $378,204
11,378 Added 15.84%
83,198 $2.62 Million
Q4 2021

Feb 09, 2022
BUY
$30.17 - $33.15 $99,742 - $109,593
3,306 Added 4.83%
71,820 $2.37 Million
Q3 2021

Nov 10, 2021
BUY
$29.64 - $31.67 $58,301 - $62,294
1,967 Added 2.96%
68,514 $2.07 Million
Q2 2021

Aug 05, 2021
BUY
$28.46 - $30.21 $1.89 Million - $2.01 Million
66,547 New
66,547 $2.01 Million

Others Institutions Holding DFAU

# of Institutions
533
Shares Held
140M
Call Options Held
58.3K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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