Integrated Wealth Concepts LLC Dimensional ETF Tr U S Small C Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 22,697 shares of DFAS stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,697
Previous 22,015 3.1%
Holding current value
$1.53 Million
Previous $1.32 Million 9.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2025
BUY
$52.31 - $63.72 $35,675 - $43,457
682 Added 3.1%
22,697 $1.45 Million
Q1 2025

May 15, 2025
BUY
$58.81 - $68.2 $84,333 - $97,798
1,434 Added 6.97%
22,015 $1.32 Million
Q4 2024

Feb 14, 2025
BUY
$63.58 - $71.15 $85,769 - $95,981
1,349 Added 7.01%
20,581 $1.34 Million
Q3 2024

Nov 14, 2024
BUY
$59.25 - $65.33 $142,437 - $157,053
2,404 Added 14.29%
19,232 $1.25 Million
Q2 2024

Aug 14, 2024
SELL
$57.42 - $62.37 $3,100 - $3,367
-54 Reduced 0.32%
16,828 $1.01 Million
Q1 2024

May 15, 2024
SELL
$56.66 - $62.34 $16,148 - $17,766
-285 Reduced 1.66%
16,882 $1.05 Million
Q4 2023

Feb 13, 2024
BUY
$48.83 - $60.51 $29,981 - $37,153
614 Added 3.71%
17,167 $1.02 Million
Q3 2023

Nov 15, 2023
BUY
$51.84 - $57.67 $10,782 - $11,995
208 Added 1.27%
16,553 $868,000
Q2 2023

Aug 15, 2023
SELL
$49.85 - $54.8 $1,096 - $1,205
-22 Reduced 0.13%
16,345 $895,000
Q1 2023

May 03, 2023
BUY
$50.35 - $57.8 $151 - $173
3 Added 0.02%
16,367 $863,000
Q4 2022

Feb 13, 2023
BUY
$47.77 - $54.73 $63,964 - $73,283
1,339 Added 8.91%
16,364 $837,000
Q3 2022

Nov 14, 2022
BUY
$46.47 - $55.84 $10,409 - $12,508
224 Added 1.51%
15,025 $699,000
Q2 2022

Aug 08, 2022
BUY
$46.65 - $56.4 $690,466 - $834,776
14,801 New
14,801 $710,000
Q1 2022

May 12, 2022
SELL
$53.45 - $60.82 $724,300 - $824,171
-13,551 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$56.67 - $63.93 $14,280 - $16,110
252 Added 1.89%
13,551 $813,000
Q3 2021

Nov 15, 2021
BUY
$54.69 - $59.43 $27,618 - $30,012
505 Added 3.95%
13,299 $765,000
Q2 2021

Aug 13, 2021
BUY
$56.37 - $58.95 $721,197 - $754,206
12,794 New
12,794 $747,000

Others Institutions Holding DFAS

# of Institutions
866
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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