DFSV DIMENSIONAL ETF TRUST

Ownership history in Integrated Wealth Concepts LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in DIMENSIONAL ETF TRUST (DFSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q4)
Avg. % of fund
0.03%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 90,369 +90 +0.1% 0.03% $2.9M $31.71
2025 Q2 ADDED 90,279 +276 +0.3% 0.03% $2.7M $29.18
2025 Q1 ADDED 90,003 +833 +0.9% 0.03% $2.5M $27.78
2024 Q4 ADDED 89,170 +200 +0.2% 0.03% $2.7M $30.29
2024 Q3 ADDED 88,970 +36 +0.0% 0.03% $2.7M $30.18
2024 Q2 ADDED 88,934 +351 +0.4% 0.03% $2.6M $28.11
2024 Q1 ADDED 88,583 +164 +0.2% 0.04% $2.7M $29.28
2023 Q4 INITIATED 88,419 0.04% $2.6M
% of Fund (quarterly)    DFSV price (monthly, adj. close)
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