Orion Portfolio Solutions, LLC Dimensional ETF Tr Dimensional Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 225,976 shares of DFIC stock, worth $6.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,976

Previous 205,760 9.83%

Holding current value

$6.29 Million

Previous $5.79 Million 0.88%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.61 - $28.0 $517,731 - $566,048	20,216 Added 9.83%	225,976 $5.84 Million
Q3 2024 Nov 15, 2024	BUY	$25.36 - $28.37 $50,162 - $56,115	1,978 Added 0.97%	205,760 $5.79 Million
Q2 2024 Aug 13, 2024	BUY	$25.73 - $27.44 $469,495 - $500,697	18,247 Added 9.83%	203,782 $5.36 Million
Q1 2024 May 09, 2024	BUY	$24.62 - $26.83 $503,725 - $548,941	20,460 Added 12.39%	185,535 $4.96 Million
Q4 2023 Feb 09, 2024	BUY	$22.18 - $25.58 $23,488 - $27,089	1,059 Added 0.65%	165,075 $4.21 Million
Q3 2023 Nov 01, 2023	BUY	$23.25 - $25.17 $595,874 - $645,081	25,629 Added 18.52%	164,016 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.88 $1.46 Million - $1.54 Million	62,057 Added 81.3%	138,387 $3.36 Million
Q1 2023 Aug 30, 2023	SELL	$22.5 - $24.64 $1.4 Million - $1.53 Million	-62,057 Reduced 44.84%	76,330 $1.84 Million
Q1 2023 May 15, 2023	BUY	$22.5 - $24.64 $1.72 Million - $1.88 Million	76,330 New	76,330 $1.84 Million

Others Institutions Holding DFIC

# of Institutions

444

Shares Held

2.29B

Call Options Held

5.9K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Dimensional Transaction History