Tcp Asset Management, LLC Dimensional ETF Tr Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 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 526,839 shares of DFAI stock, worth $15.5 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

526,839

Previous 514,439 2.41%

Holding current value

$15.5 Million

Previous $15.3 Million 9.69%

% of portfolio

4.19%

Previous 4.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.69 - $32.06 $355,756 - $397,544	12,400 Added 2.41%	526,839 $16.7 Million
Q2 2024 Jul 16, 2024	BUY	$28.93 - $30.91 $701,176 - $749,165	24,237 Added 4.94%	514,439 $15.3 Million
Q1 2024 Apr 19, 2024	BUY	$27.74 - $30.27 $2.81 Million - $3.07 Million	101,285 Added 26.04%	490,202 $14.8 Million
Q4 2023 Jan 10, 2024	BUY	$24.88 - $28.69 $559,003 - $644,606	22,468 Added 6.13%	388,917 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $237,796 - $257,642	9,146 Added 2.56%	366,449 $9.57 Billion
Q2 2023 Jul 13, 2023	BUY	$26.46 - $28.05 $1.93 Million - $2.04 Million	72,828 Added 25.6%	357,303 $9.76 Billion
Q1 2023 Apr 18, 2023	BUY	$25.21 - $27.45 $1.05 Million - $1.14 Million	41,532 Added 17.1%	284,475 $7.67 Billion
Q4 2022 Jan 20, 2023	BUY	$21.47 - $25.85 $5.22 Million - $6.28 Million	242,943 New	242,943 $6.08 Billion

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Tcp Asset Management, LLC Dimensional ETF Tr Transaction History