Integrated Wealth Concepts LLC Dimensional ETF Tr U S Core Eq Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,973,630 shares of DFAC stock, worth $97.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
2,973,630
Previous 3,113,333 4.49%
Holding current value
$97.6 Million
Previous $107 Million 3.62%
% of portfolio
1.26%
Previous 1.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$33.92 - $36.6 $4.74 Million - $5.11 Million
-139,703 Reduced 4.49%
2,973,630 $103 Million
Q3 2024

Nov 14, 2024
BUY
$31.05 - $34.29 $1.67 Million - $1.85 Million
53,878 Added 1.76%
3,113,333 $107 Million
Q2 2024

Aug 14, 2024
BUY
$30.09 - $32.37 $19.8 Million - $21.3 Million
658,126 Added 27.41%
3,059,455 $98.6 Million
Q1 2024

May 15, 2024
BUY
$28.62 - $31.95 $5 Million - $5.58 Million
174,743 Added 7.85%
2,401,329 $76.7 Million
Q4 2023

Feb 13, 2024
BUY
$24.91 - $29.38 $292,219 - $344,656
11,731 Added 0.53%
2,226,586 $65.1 Million
Q3 2023

Nov 15, 2023
SELL
$26.05 - $28.22 $155,205 - $168,134
-5,958 Reduced 0.27%
2,214,855 $58 Million
Q2 2023

Aug 15, 2023
BUY
$24.86 - $27.15 $5.26 Million - $5.74 Million
211,483 Added 10.53%
2,220,813 $60.3 Million
Q1 2023

May 03, 2023
SELL
$24.18 - $26.58 $4.69 Million - $5.16 Million
-193,944 Reduced 8.8%
2,009,330 $51.2 Million
Q4 2022

Feb 13, 2023
BUY
$22.49 - $25.81 $2.15 Million - $2.47 Million
95,620 Added 4.54%
2,203,274 $53.5 Million
Q3 2022

Nov 14, 2022
BUY
$22.24 - $26.54 $404,078 - $482,205
18,169 Added 0.87%
2,107,654 $46.9 Million
Q2 2022

Aug 08, 2022
BUY
$22.75 - $27.77 $45.7 Million - $55.7 Million
2,006,707 Added 2424.2%
2,089,485 $48.7 Million
Q1 2022

May 12, 2022
SELL
$25.76 - $29.21 $48.6 Million - $55.1 Million
-1,884,908 Reduced 95.79%
82,778 $2.28 Million
Q4 2021

Feb 15, 2022
BUY
$26.63 - $29.09 $17.5 Million - $19.2 Million
658,744 Added 50.33%
1,967,686 $57 Million
Q3 2021

Nov 15, 2021
SELL
$26.06 - $27.9 $85,711 - $91,763
-3,289 Reduced 0.25%
1,308,942 $34.8 Million
Q2 2021

Aug 13, 2021
BUY
$25.92 - $26.98 $34 Million - $35.4 Million
1,312,231 New
1,312,231 $35.4 Million

Others Institutions Holding DFAC

# of Institutions
1,062
Shares Held
799M
Call Options Held
40K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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