Tcp Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tcp Asset Management, LLC holds 41,071 shares of DFAS stock, worth $2.76 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

41,071

Previous 40,394 1.68%

Holding current value

$2.76 Million

Previous $2.43 Million 9.77%

% of portfolio

0.67%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $40,112 - $44,228	677 Added 1.68%	41,071 $2.66 Million
Q2 2024 Jul 16, 2024	BUY	$57.42 - $62.37 $185,581 - $201,579	3,232 Added 8.7%	40,394 $2.43 Million
Q1 2024 Apr 19, 2024	BUY	$56.66 - $62.34 $374,522 - $412,067	6,610 Added 21.64%	37,162 $2.32 Million
Q4 2023 Jan 10, 2024	BUY	$48.83 - $60.51 $137,456 - $170,335	2,815 Added 10.15%	30,552 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $21,565 - $23,990	416 Added 1.52%	27,737 $1.46 Billion
Q2 2023 Jul 13, 2023	BUY	$49.85 - $54.8 $457,872 - $503,338	9,185 Added 50.65%	27,321 $1.5 Billion
Q1 2023 Apr 18, 2023	SELL	$50.35 - $57.8 $241,931 - $277,729	-4,805 Reduced 20.95%	18,136 $956 Million
Q4 2022 Jan 20, 2023	BUY	$47.77 - $54.73 $1.1 Million - $1.26 Million	22,941 New	22,941 $1.17 Billion

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History