Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 49,391 shares of DFAU stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,391

Previous 48,590 1.65%

Holding current value

$2.01 Million

Previous $1.82 Million 7.63%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History