Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

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 270,194 shares of DFAI stock, worth $9.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
270,194
Previous 268,716 0.55%
Holding current value
$9.79 Million
Previous $8.39 Million 11.3%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$28.02 - $34.71 $41,413 - $51,301
1,478 Added 0.55%
270,194 $9.34 Million
Q1 2025

May 15, 2025
SELL
$28.88 - $32.4 $218,794 - $245,462
-7,576 Reduced 2.74%
268,716 $8.39 Million
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
701
Shares Held
265M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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