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 560,675 shares of DFAI stock, worth $17.7 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

560,675

Previous 526,839 6.42%

Holding current value

$17.7 Million

Previous $16.7 Million 2.22%

% of portfolio

3.93%

Previous 4.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$29.0 - $31.6 $981,244 - $1.07 Million	33,836 Added 6.42%	560,675 $16.4 Million
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

607

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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