Integrated Wealth Concepts LLC Dimensional ETF Tr Core Fxd In Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 492,167 shares of DFCF stock, worth $20.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

492,167

Previous 398,665 23.45%

Holding current value

$20.8 Million

Previous $17.2 Million 18.23%

% of portfolio

0.25%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.17 - $43.34 $3.85 Million - $4.05 Million	93,502 Added 23.45%	492,167 $20.4 Million
Q3 2024 Nov 14, 2024	BUY	$41.34 - $43.55 $281,856 - $296,923	6,818 Added 1.74%	398,665 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.79 - $41.97 $11.9 Million - $12.3 Million	-292,200 Reduced 42.72%	391,847 $16.3 Million
Q1 2024 May 15, 2024	BUY	$41.54 - $42.6 $1.96 Million - $2.01 Million	47,157 Added 7.4%	684,047 $28.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.52 - $42.54 $371,922 - $400,343	-9,411 Reduced 1.46%	636,890 $27 Million
Q3 2023 Nov 15, 2023	BUY	$40.3 - $42.05 $880,393 - $918,624	21,846 Added 3.5%	646,301 $26.1 Million
Q2 2023 Aug 15, 2023	BUY	$41.55 - $42.94 $1.13 Million - $1.17 Million	27,246 Added 4.56%	624,455 $26.1 Million
Q1 2023 May 03, 2023	BUY	$41.26 - $43.27 $23.7 Million - $24.8 Million	573,920 Added 2464.34%	597,209 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.82 - $42.74 $927,367 - $995,371	23,289 New	23,289 $967,000

Others Institutions Holding DFCF

# of Institutions

403

Shares Held

3.56B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Dimensional ETF Tr Core Fxd In Transaction History