Tcp Asset Management, LLC Dimensional ETF Tr Transaction History

Tcp Asset Management, LLC

$417 Million
Q4 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 859,974 shares of DFAU stock, worth $35.8 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

859,974

Previous 840,947 2.26%

Holding current value

$35.8 Million

Previous $33.4 Million 4.32%

% of portfolio

8.36%

Previous 8.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$39.27 - $42.38 $747,190 - $806,364	19,027 Added 2.26%	859,974 $34.8 Million
Q3 2024 Oct 24, 2024	BUY	$35.8 - $39.69 $120,610 - $133,715	3,369 Added 0.4%	840,947 $33.4 Million
Q2 2024 Jul 16, 2024	BUY	$34.53 - $37.67 $949,816 - $1.04 Million	27,507 Added 3.4%	837,578 $31.4 Million
Q1 2024 Apr 19, 2024	BUY	$32.59 - $36.54 $4.92 Million - $5.52 Million	151,008 Added 22.91%	810,071 $29.6 Million
Q4 2023 Jan 10, 2024	BUY	$28.58 - $33.37 $855,971 - $999,431	29,950 Added 4.76%	659,063 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.79 - $32.13 $130,390 - $140,633	-4,377 Reduced 0.69%	629,113 $18.8 Billion
Q2 2023 Jul 13, 2023	BUY	$28.25 - $30.99 $3.9 Million - $4.27 Million	137,895 Added 27.82%	633,490 $19.6 Billion
Q1 2023 Apr 18, 2023	BUY	$26.87 - $29.65 $3.01 Million - $3.32 Million	111,929 Added 29.17%	495,595 $14.3 Billion
Q4 2022 Jan 20, 2023	BUY	$25.24 - $28.83 $9.68 Million - $11.1 Million	383,666 New	383,666 $10.4 Billion

Others Institutions Holding DFAU

# of Institutions

441

Shares Held

2.1B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Dimensional ETF Tr Transaction History