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 $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,627

Previous 48,795 11.95%

Holding current value

$2.2 Million

Previous $1.88 Million 11.95%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

502

Shares Held

133M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History