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 840,947 shares of DFAU stock, worth $34.2 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

840,947

Previous 837,578 0.4%

Holding current value

$34.2 Million

Previous $31.4 Million 6.3%

% of portfolio

8.35%

Previous 8.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC Dimensional ETF Tr Transaction History