Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 91,480 shares of DFAI stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,480

Previous 111,719 18.12%

Holding current value

$3.39 Million

Previous $3.49 Million 18.12%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.88 - $32.4 $584,502 - $655,743	-20,239 Reduced 18.12%	91,480 $2.86 Million
Q4 2024 Feb 12, 2025	BUY	$29.0 - $31.6 $199,491 - $217,376	6,879 Added 6.56%	111,719 $3.26 Million
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

711

Shares Held

283M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History