Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 193,880 shares of DFAU stock, worth $7.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

193,880

Previous 193,527 0.18%

Holding current value

$7.89 Million

Previous $7.26 Million 6.06%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $12,637 - $14,010	353 Added 0.18%	193,880 $7.7 Million
Q2 2024 Aug 14, 2024	SELL	$34.53 - $37.67 $1.53 Million - $1.67 Million	-44,320 Reduced 18.63%	193,527 $7.26 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $36.54 $631,137 - $707,633	-19,366 Reduced 7.53%	237,847 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$28.58 - $33.37 $645,965 - $754,228	22,602 Added 9.63%	257,213 $8.55 Million
Q3 2023 Nov 15, 2023	BUY	$29.79 - $32.13 $7,745 - $8,353	260 Added 0.11%	234,611 $7.03 Million
Q2 2023 Aug 15, 2023	SELL	$28.25 - $30.99 $251,114 - $275,470	-8,889 Reduced 3.65%	234,351 $7.26 Million
Q1 2023 May 03, 2023	BUY	$26.87 - $29.65 $3.48 Million - $3.84 Million	129,363 Added 113.6%	243,240 $7 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $28.83 $2.5 Million - $2.86 Million	99,163 Added 673.94%	113,877 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $51,783 - $62,058	-2,059 Reduced 12.28%	14,714 $370,000
Q2 2022 Aug 08, 2022	BUY	$25.69 - $31.79 $7,321 - $9,060	285 Added 1.73%	16,773 $443,000
Q1 2022 May 12, 2022	BUY	$29.18 - $33.24 $128,946 - $146,887	4,419 Added 36.61%	16,488 $520,000
Q4 2021 Feb 15, 2022	BUY	$30.17 - $33.15 $44,772 - $49,194	1,484 Added 14.02%	12,069 $398,000
Q3 2021 Nov 15, 2021	BUY	$29.64 - $31.67 $313,739 - $335,226	10,585 New	10,585 $319,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History