Orion Portfolio Solutions, LLC Dimensional ETF Tr U S Core Eq Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 550,310 shares of DFAC stock, worth $19.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
550,310
Previous 559,269 1.6%
Holding current value
$19.4 Million
Previous $18 Million 4.66%
% of portfolio
0.2%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$31.05 - $34.29 $278,176 - $307,204
-8,959 Reduced 1.6%
550,310 $18.9 Million
Q2 2024

Aug 13, 2024
BUY
$30.09 - $32.37 $1.59 Million - $1.71 Million
52,789 Added 10.42%
559,269 $18 Million
Q1 2024

May 09, 2024
BUY
$28.62 - $31.95 $754,566 - $842,361
26,365 Added 5.49%
506,480 $16.2 Million
Q4 2023

Feb 09, 2024
SELL
$24.91 - $29.38 $337,779 - $398,392
-13,560 Reduced 2.75%
480,115 $14 Million
Q3 2023

Nov 01, 2023
SELL
$26.05 - $28.22 $4.11 Million - $4.46 Million
-157,874 Reduced 24.23%
493,675 $12.9 Million
Q2 2023

Aug 17, 2023
BUY
$24.86 - $27.15 $15.7 Million - $17.2 Million
632,095 Added 3249.18%
651,549 $17.7 Million
Q2 2023

Aug 14, 2023
BUY
$24.86 - $27.15 $163,205 - $178,239
6,565 Added 50.93%
19,454 $528,000
Q1 2023

Aug 30, 2023
SELL
$24.18 - $26.58 $3.93 Million - $4.32 Million
-162,621 Reduced 24.96%
488,928 $12.5 Million
Q1 2023

May 15, 2023
SELL
$24.18 - $26.58 $4.02 Million - $4.42 Million
-166,256 Reduced 92.81%
12,889 $328,000
Q4 2022

Feb 08, 2023
SELL
$22.49 - $25.81 $628,820 - $721,647
-27,960 Reduced 13.5%
179,145 $4.35 Million
Q3 2022

Nov 09, 2022
BUY
$22.24 - $26.54 $1,178 - $1,406
53 Added 0.03%
207,105 $4.61 Million
Q2 2022

Jul 14, 2022
BUY
$22.75 - $27.77 $100,919 - $123,187
4,436 Added 2.19%
207,052 $4.82 Million
Q1 2022

May 19, 2022
BUY
$25.76 - $29.21 $524,756 - $595,036
20,371 Added 11.18%
202,616 $5.59 Million
Q4 2021

Feb 09, 2022
BUY
$26.63 - $29.09 $674,697 - $737,024
25,336 Added 16.15%
182,245 $5.28 Million
Q3 2021

Nov 10, 2021
BUY
$26.06 - $27.9 $460,975 - $493,523
17,689 Added 12.71%
156,909 $4.17 Million
Q2 2021

Aug 05, 2021
BUY
$25.92 - $26.98 $3.61 Million - $3.76 Million
139,220 New
139,220 $3.76 Million

Others Institutions Holding DFAC

# of Institutions
921
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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