Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 104,840 shares of DFAI stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,840

Previous 97,497 7.53%

Holding current value

$3.07 Million

Previous $2.89 Million 15.18%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.69 - $32.06 $210,670 - $235,416	7,343 Added 7.53%	104,840 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$28.93 - $30.91 $108,024 - $115,417	3,734 Added 3.98%	97,497 $2.89 Million
Q1 2024 May 09, 2024	BUY	$27.74 - $30.27 $1.04 Million - $1.13 Million	37,413 Added 66.39%	93,763 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$24.88 - $28.69 $7,737 - $8,922	-311 Reduced 0.55%	56,350 $1.61 Million
Q3 2023 Nov 01, 2023	BUY	$26.0 - $28.17 $127,920 - $138,596	4,920 Added 9.51%	56,661 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $81,708 - $86,618	3,088 Added 6.35%	51,741 $1.41 Million
Q1 2023 Aug 30, 2023	SELL	$25.21 - $27.45 $77,848 - $84,765	-3,088 Reduced 5.97%	48,653 $1.31 Million
Q1 2023 May 15, 2023	SELL	$25.21 - $27.45 $253,209 - $275,707	-10,044 Reduced 17.11%	48,653 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$21.47 - $25.85 $153,059 - $184,284	7,129 Added 13.82%	58,697 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$21.44 - $25.78 $67,557 - $81,232	-3,151 Reduced 5.76%	51,568 $1.11 Million
Q2 2022 Jul 14, 2022	BUY	$23.87 - $28.49 $180,003 - $214,843	7,541 Added 15.98%	54,719 $1.32 Million
Q1 2022 May 19, 2022	BUY	$25.94 - $30.08 $164,796 - $191,098	6,353 Added 15.56%	47,178 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$28.27 - $30.4 $89,813 - $96,580	3,177 Added 8.44%	40,825 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$28.39 - $30.41 $83,892 - $89,861	2,955 Added 8.52%	37,648 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$28.24 - $30.33 $979,730 - $1.05 Million	34,693 New	34,693 $1.01 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History