Orion Portfolio Solutions, LLC Dimensional ETF Tr Core Fxd In Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 58,118 shares of DFCF stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,118

Previous 60,028 3.18%

Holding current value

$2.4 Million

Previous $2.49 Million 0.68%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.34 - $43.55 $78,959 - $83,180	-1,910 Reduced 3.18%	58,118 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$40.79 - $41.97 $482,504 - $496,463	11,829 Added 24.54%	60,028 $2.49 Million
Q1 2024 May 09, 2024	SELL	$41.54 - $42.6 $130,851 - $134,190	-3,150 Reduced 6.13%	48,199 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$39.52 - $42.54 $3.16 Million - $3.4 Million	-79,846 Reduced 60.86%	51,349 $2.18 Million
Q3 2023 Nov 01, 2023	BUY	$40.3 - $42.05 $1.46 Million - $1.52 Million	36,143 Added 38.02%	131,195 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $42.94 $1.56 Million - $1.61 Million	37,481 Added 65.1%	95,052 $3.97 Million
Q1 2023 Aug 30, 2023	SELL	$41.26 - $43.27 $1.55 Million - $1.62 Million	-37,481 Reduced 39.43%	57,571 $2.45 Million
Q1 2023 May 15, 2023	BUY	$41.26 - $43.27 $1.81 Million - $1.9 Million	43,802 Added 318.12%	57,571 $2.45 Million
Q4 2022 Feb 08, 2023	BUY	$39.82 - $42.74 $25,365 - $27,225	637 Added 4.85%	13,769 $571,000
Q3 2022 Nov 09, 2022	SELL	$40.64 - $44.91 $69,860 - $77,200	-1,719 Reduced 11.57%	13,132 $538,000
Q2 2022 Jul 14, 2022	BUY	$42.49 - $46.23 $5,183 - $5,640	122 Added 0.83%	14,851 $648,000
Q1 2022 May 19, 2022	BUY	$45.81 - $49.82 $154,333 - $167,843	3,369 Added 29.66%	14,729 $683,000
Q4 2021 Feb 09, 2022	BUY	$49.84 - $50.46 $566,182 - $573,225	11,360 New	11,360 $569,000

Others Institutions Holding DFCF

# of Institutions

331

Shares Held

88.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Orion Portfolio Solutions, LLC Dimensional ETF Tr Core Fxd In Transaction History