Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 351,829 shares of DFAX stock, worth $9.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

351,829

Previous 381,702 7.83%

Holding current value

$9.26 Million

Previous $10.3 Million 15.16%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.76 - $27.04 $739,655 - $807,765	-29,873 Reduced 7.83%	351,829 $8.75 Million
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $84,334 - $94,612	-3,472 Reduced 0.9%	381,702 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $405,503 - $435,045	-16,504 Reduced 4.11%	385,174 $9.79 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $602,221 - $654,421	-25,714 Reduced 6.02%	401,678 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $839,097 - $955,725	39,137 Added 10.08%	427,392 $10.4 Million
Q3 2023 Nov 15, 2023	BUY	$22.41 - $24.35 $160,164 - $174,029	7,147 Added 1.88%	388,255 $8.74 Million
Q2 2023 Aug 15, 2023	BUY	$22.56 - $24.03 $3,271 - $3,484	145 Added 0.04%	381,108 $8.88 Million
Q1 2023 May 03, 2023	BUY	$21.74 - $23.72 $1.63 Million - $1.78 Million	74,938 Added 24.49%	380,963 $8.79 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $1.41 Million - $1.68 Million	74,999 Added 32.46%	306,025 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $223,430 - $267,785	11,828 Added 5.4%	231,026 $4.36 Million
Q2 2022 Aug 08, 2022	BUY	$21.22 - $25.37 $4.65 Million - $5.56 Million	219,198 New	219,198 $4.7 Million
Q1 2022 May 12, 2022	SELL	$23.26 - $26.72 $4.27 Million - $4.9 Million	-183,409 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $496,704 - $529,265	19,734 Added 12.06%	183,409 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $4.23 Million - $4.45 Million	163,675 New	163,675 $4.24 Million

Others Institutions Holding DFAX

# of Institutions

571

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History