Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 276,292 shares of DFAI stock, worth $8.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

276,292

Previous 155,559 77.61%

Holding current value

$8.64 Million

Previous $4.94 Million 63.2%

% of portfolio

0.1%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.0 - $31.6 $3.5 Million - $3.82 Million	120,733 Added 77.61%	276,292 $8.07 Million
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $78,208 - $87,395	2,726 Added 1.78%	155,559 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $65,873 - $70,382	2,277 Added 1.51%	152,833 $4.53 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $2.08 Million - $2.27 Million	74,939 Added 99.1%	150,556 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$24.88 - $28.69 $426,841 - $492,205	-17,156 Reduced 18.49%	75,617 $2.17 Million
Q3 2023 Nov 15, 2023	BUY	$26.0 - $28.17 $166,738 - $180,654	6,413 Added 7.43%	92,773 $2.42 Million
Q2 2023 Aug 15, 2023	BUY	$26.46 - $28.05 $290,213 - $307,652	10,968 Added 14.55%	86,360 $2.36 Million
Q1 2023 May 03, 2023	BUY	$25.21 - $27.45 $773,518 - $842,248	30,683 Added 68.63%	75,392 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $25.85 $959,902 - $1.16 Million	44,709 New	44,709 $1.12 Million

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History