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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 3,113,333 shares of DFAC stock, worth $109 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

3,113,333

Previous 3,059,455 1.76%

Holding current value

$109 Million

Previous $98.6 Million 8.23%

% of portfolio

1.36%

Previous 1.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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