Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 276,345 shares of DFIV stock, worth $13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

276,345

Previous 271,087 1.94%

Holding current value

$13 Million

Previous $10.7 Million 10.93%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.67 - $43.21 $182,294 - $227,198	5,258 Added 1.94%	276,345 $11.8 Million
Q1 2025 May 15, 2025	SELL	$35.33 - $40.77 $21,198 - $24,462	-600 Reduced 0.22%	271,087 $10.7 Million
Q4 2024 Feb 14, 2025	SELL	$34.86 - $37.97 $6.05 Million - $6.59 Million	-173,542 Reduced 38.98%	271,687 $9.64 Million
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $206,330 - $228,476	5,953 Added 1.36%	445,229 $17 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $2.13 Million - $2.28 Million	60,005 Added 15.82%	439,276 $15.8 Million
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $232,381 - $257,617	7,010 Added 1.88%	379,271 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.86 - $34.46 $240,029 - $268,029	-7,778 Reduced 2.05%	372,261 $12.8 Million
Q3 2023 Nov 15, 2023	BUY	$32.1 - $34.42 $33,544 - $35,968	1,045 Added 0.28%	380,039 $12.4 Million
Q2 2023 Aug 15, 2023	BUY	$31.45 - $33.77 $498,828 - $535,625	15,861 Added 4.37%	378,994 $12.4 Million
Q1 2023 May 03, 2023	BUY	$30.43 - $33.38 $10.7 Million - $11.7 Million	351,119 Added 2922.58%	363,133 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $1,423 - $1,710	55 Added 0.46%	12,014 $365,000
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $257 - $305	10 Added 0.08%	11,959 $308,000
Q2 2022 Aug 08, 2022	BUY	$28.66 - $33.84 $342,458 - $404,354	11,949 New	11,949 $345,000
Q1 2022 May 12, 2022	SELL	$30.75 - $35.49 $347,352 - $400,895	-11,296 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$31.61 - $34.21 $424,016 - $458,892	-13,414 Reduced 54.29%	11,296 $371,000
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $796,897 - $831,491	24,710 New	24,710 $809,000

Others Institutions Holding DFIV

# of Institutions

776

Shares Held

259M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History