Integrated Wealth Concepts LLC Dimensional ETF Tr Dimensional Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 381,438 shares of DFIC stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

381,438

Previous 361,803 5.43%

Holding current value

$11.7 Million

Previous $9.35 Million 13.26%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.54 - $28.79 $501,477 - $565,291	19,635 Added 5.43%	381,438 $10.6 Million
Q4 2024 Feb 14, 2025	BUY	$25.61 - $28.0 $6.43 Million - $7.03 Million	251,115 Added 226.87%	361,803 $9.35 Million
Q3 2024 Nov 14, 2024	BUY	$25.36 - $28.37 $216,168 - $241,825	8,524 Added 8.34%	110,688 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $1.28 Million - $1.37 Million	49,809 Added 95.14%	102,164 $2.69 Million
Q1 2024 May 15, 2024	SELL	$24.62 - $26.83 $19,277 - $21,007	-783 Reduced 1.47%	52,355 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.18 - $25.58 $7,053 - $8,134	318 Added 0.6%	53,138 $1.36 Million
Q3 2023 Nov 15, 2023	SELL	$23.25 - $25.17 $1,674 - $1,812	-72 Reduced 0.14%	52,820 $1.23 Million
Q2 2023 Aug 15, 2023	BUY	$23.45 - $24.88 $58,953 - $62,548	2,514 Added 4.99%	52,892 $1.28 Million
Q1 2023 May 03, 2023	BUY	$22.5 - $24.64 $1.13 Million - $1.24 Million	50,378 New	50,378 $1.21 Million

Others Institutions Holding DFIC

# of Institutions

471

Shares Held

279M

Call Options Held

6.6K

Put Options Held

3.9K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Integrated Wealth Concepts LLC Dimensional ETF Tr Dimensional Transaction History