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 41,942 shares of DFAX stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,942

Previous 60,273 30.41%

Holding current value

$1.34 Million

Previous $1.58 Million 30.46%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.45 - $27.2 $448,192 - $498,603	-18,331 Reduced 30.41%	41,942 $1.1 Million
Q4 2024 Feb 12, 2025	BUY	$24.76 - $27.04 $102,803 - $112,270	4,152 Added 7.4%	60,273 $1.5 Million
Q3 2024 Nov 15, 2024	BUY	$24.29 - $27.25 $67,137 - $75,319	2,764 Added 5.18%	56,121 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $36,953 - $39,645	1,504 Added 2.9%	53,357 $1.36 Million
Q1 2024 May 09, 2024	SELL	$23.42 - $25.45 $98,808 - $107,373	-4,219 Reduced 7.52%	51,853 $1.32 Million

Q4 2023 Feb 09, 2024	SELL	$21.44 - $24.42 $181,725 - $206,983	-8,476 Reduced 13.13%	56,072 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$22.41 - $24.35 $43,542 - $47,312	1,943 Added 3.1%	64,548 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $266,659 - $284,034	-11,820 Reduced 15.88%	62,605 $1.46 Million
Q1 2023 Aug 30, 2023	BUY	$21.74 - $23.72 $256,966 - $280,370	11,820 Added 18.88%	74,425 $1.72 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $1.2 Million - $1.31 Million	55,083 Added 284.78%	74,425 $1.72 Million
Q4 2022 Feb 08, 2023	SELL	$18.81 - $22.36 $237,476 - $282,295	-12,625 Reduced 39.49%	19,342 $417,000
Q3 2022 Nov 09, 2022	SELL	$18.89 - $22.64 $19,834 - $23,772	-1,050 Reduced 3.18%	31,967 $604,000
Q2 2022 Jul 14, 2022	BUY	$21.22 - $25.37 $93,261 - $111,501	4,395 Added 15.36%	33,017 $708,000
Q1 2022 May 19, 2022	BUY	$23.26 - $26.72 $237,065 - $272,330	10,192 Added 55.3%	28,622 $714,000
Q4 2021 Feb 09, 2022	BUY	$25.17 - $26.82 $463,883 - $494,292	18,430 New	18,430 $481,000

Others Institutions Holding DFAX

# of Institutions

665

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History