Orion Capital Management LLC Dimensional ETF Tr Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Orion Capital Management LLC holds 4,140 shares of DFAE stock, worth $134,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,140 -0.0%

Holding current value

$134,550

Previous $119,000 9.24%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$22.87 - $28.95 $94,270 - $119,331	-4,122 Reduced 49.89%	4,140 $119,000
Q1 2025 May 14, 2025	BUY	$24.64 - $26.86 $200,101 - $218,130	8,121 Added 5759.57%	8,262 $213,000
Q4 2024 Feb 14, 2025	BUY	$25.36 - $28.15 $3,575 - $3,969	141 New	141 $3,000
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $120 - $131	5 Added 3.68%	141 $3,000
Q1 2024 May 10, 2024	SELL	$22.74 - $24.88 $909 - $995	-40 Reduced 22.73%	136 $3,000

Q3 2023 Nov 15, 2023	BUY	$22.43 - $24.83 $3,947 - $4,370	176 New	176 $3,000
Q1 2023 May 09, 2023	BUY	$21.78 - $24.36 $15,485 - $17,319	711 Added 29.13%	3,152 $72,000
Q4 2022 Jan 20, 2023	BUY	$19.67 - $22.73 $30,940 - $35,754	1,573 Added 181.22%	2,441 $0
Q3 2022 Oct 26, 2022	BUY	$20.09 - $23.68 $11,752 - $13,852	585 Added 206.71%	868 $17,000
Q2 2022 Jul 22, 2022	BUY	$22.9 - $27.06 $6,480 - $7,657	283 New	283 $7,000

Others Institutions Holding DFAE

# of Institutions

651

Shares Held

188M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Orion Capital Management LLC Dimensional ETF Tr Transaction History