Orion Portfolio Solutions, LLC Dimensional ETF Tr U S Target 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 Target stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 57,010 shares of DFAT stock, worth $3.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,010

Previous 53,426 6.71%

Holding current value

$3.2 Million

Previous $2.77 Million 14.44%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.0 - $57.07 $182,784 - $204,538	3,584 Added 6.71%	57,010 $3.17 Million
Q2 2024 Aug 13, 2024	SELL	$50.18 - $54.47 $745,072 - $808,770	-14,848 Reduced 21.75%	53,426 $2.77 Million
Q1 2024 May 09, 2024	BUY	$49.45 - $54.43 $623,564 - $686,362	12,610 Added 22.65%	68,274 $3.72 Million
Q4 2023 Feb 09, 2024	SELL	$42.71 - $53.09 $300,849 - $373,965	-7,044 Reduced 11.23%	55,664 $2.91 Million
Q3 2023 Nov 01, 2023	BUY	$45.07 - $49.71 $11,267 - $12,427	250 Added 0.4%	62,708 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $48,443 - $54,229	1,169 Added 1.91%	62,458 $2.9 Million
Q1 2023 Aug 30, 2023	SELL	$42.38 - $49.75 $49,542 - $58,157	-1,169 Reduced 1.87%	61,289 $2.73 Million
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $120,062 - $140,941	2,833 Added 4.85%	61,289 $2.73 Million
Q4 2022 Feb 08, 2023	BUY	$40.24 - $46.91 $79,956 - $93,210	1,987 Added 3.52%	58,456 $2.57 Million
Q3 2022 Nov 09, 2022	SELL	$38.84 - $46.6 $50,414 - $60,486	-1,298 Reduced 2.25%	56,469 $2.2 Million
Q2 2022 Jul 14, 2022	BUY	$39.72 - $47.15 $25,301 - $30,034	637 Added 1.12%	57,767 $2.32 Million
Q1 2022 May 19, 2022	BUY	$44.35 - $48.64 $100,452 - $110,169	2,265 Added 4.13%	57,130 $2.66 Million
Q4 2021 Feb 09, 2022	BUY	$44.48 - $49.36 $50,217 - $55,727	1,129 Added 2.1%	54,865 $2.61 Million
Q3 2021 Nov 10, 2021	BUY	$41.66 - $45.84 $659,519 - $725,693	15,831 Added 41.76%	53,736 $2.39 Million
Q2 2021 Aug 05, 2021	BUY	$43.52 - $46.03 $1.65 Million - $1.74 Million	37,905 New	37,905 $1.7 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Industry ETFs

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