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 $7.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

193,880

Previous 193,527 0.18%

Holding current value

$7.83 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

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History