Integrated Wealth Concepts LLC Dimensional ETF Tr Us Marketwi Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 697,844 shares of DFUV stock, worth $29.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

697,844

Previous 980,262 28.81%

Holding current value

$29.5 Million

Previous $40.9 Million 30.13%

% of portfolio

0.35%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.38 - $44.35 $11.4 Million - $12.5 Million	-282,418 Reduced 28.81%	697,844 $28.6 Million
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $416,947 - $451,377	10,827 Added 1.12%	980,262 $40.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $11.8 Million - $12.5 Million	307,220 Added 46.39%	969,435 $38.1 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $173,747 - $196,197	4,797 Added 0.73%	662,215 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $11,625 - $13,647	365 Added 0.06%	657,418 $24.5 Million
Q3 2023 Nov 15, 2023	SELL	$33.83 - $36.19 $56,259 - $60,183	-1,663 Reduced 0.25%	657,053 $22.4 Million
Q2 2023 Aug 15, 2023	SELL	$32.32 - $34.5 $84,193 - $89,872	-2,605 Reduced 0.39%	658,716 $22.7 Million
Q1 2023 May 03, 2023	BUY	$31.9 - $35.83 $10.4 Million - $11.7 Million	326,818 Added 97.7%	661,321 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.23 - $35.36 $160,944 - $188,256	5,324 Added 1.62%	334,503 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.6 - $34.78 $34,454 - $40,483	1,164 Added 0.35%	329,179 $9.75 Million
Q2 2022 Aug 08, 2022	BUY	$30.92 - $35.31 $10.1 Million - $11.6 Million	328,015 New	328,015 $10.4 Million

Others Institutions Holding DFUV

# of Institutions

700

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Dimensional ETF Tr Us Marketwi Transaction History