Orion Capital Management LLC Dimensional ETF Tr Us Marketwi Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Orion Capital Management LLC holds 9,329 shares of DFUV stock, worth $420,178. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,329

Previous 7,846 18.9%

Holding current value

$420,178

Previous $331,000 25.68%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$41.91 - $44.87 $62,152 - $66,542	1,483 Added 18.9%	9,329 $416,000
Q2 2025 Jul 31, 2025	BUY	$36.25 - $42.28 $195,061 - $227,508	5,381 Added 218.3%	7,846 $331,000
Q4 2024 Feb 14, 2025	BUY	$40.38 - $44.35 $99,536 - $109,322	2,465 New	2,465 $100,000
Q2 2024 Aug 13, 2024	SELL	$38.53 - $40.76 $7,898 - $8,355	-205 Reduced 7.68%	2,465 $96,000
Q3 2023 Nov 15, 2023	BUY	$33.83 - $36.19 $90,326 - $96,627	2,670 New	2,670 $90,000

Q1 2023 May 09, 2023	BUY	$31.9 - $35.83 $191 - $214	6 Added 0.22%	2,767 $92,000
Q4 2022 Jan 20, 2023	SELL	$30.23 - $35.36 $8,071 - $9,441	-267 Reduced 8.82%	2,761 $0
Q3 2022 Oct 26, 2022	SELL	$29.6 - $34.78 $23,916 - $28,102	-808 Reduced 21.06%	3,028 $90,000
Q2 2022 Jul 22, 2022	BUY	$30.92 - $35.31 $118,609 - $135,449	3,836 New	3,836 $121,000

Others Institutions Holding DFUV

# of Institutions

767

Shares Held

246M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Orion Capital Management LLC Dimensional ETF Tr Us Marketwi Transaction History