Orion Capital Management LLC Dimensional ETF Tr Dimensional Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Orion Capital Management LLC holds 718 shares of DFAR stock, worth $16,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

718

Previous 718 -0.0%

Holding current value

$16,822

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$20.99 - $23.93 $2,203 - $2,512	-105 Reduced 12.76%	718 $16,000
Q4 2024 Feb 14, 2025	BUY	$22.72 - $25.76 $18,698 - $21,200	823 New	823 $19,000
Q2 2024 Aug 13, 2024	BUY	$20.41 - $22.23 $836 - $911	41 Added 3.95%	1,080 $23,000
Q3 2023 Nov 15, 2023	BUY	$19.26 - $22.35 $20,011 - $23,221	1,039 New	1,039 $20,000
Q1 2023 May 09, 2023	BUY	$19.83 - $23.92 $79,002 - $95,297	3,984 Added 32.41%	16,278 $349,000

Q4 2022 Jan 20, 2023	BUY	$19.45 - $22.52 $151,515 - $175,430	7,790 Added 172.96%	12,294 $0
Q3 2022 Oct 26, 2022	BUY	$20.34 - $25.89 $57,236 - $72,854	2,814 Added 166.51%	4,504 $93,000
Q2 2022 Jul 22, 2022	BUY	$21.92 - $28.24 $37,044 - $47,725	1,690 New	1,690 $39,000

Others Institutions Holding DFAR

# of Institutions

280

Shares Held

45.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

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Orion Capital Management LLC Dimensional ETF Tr Dimensional Transaction History