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 389,584 shares of DFAE stock, worth $10.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

389,584

Previous 371,267 4.93%

Holding current value

$10.4 Million

Previous $10.2 Million 2.92%

% of portfolio

2.37%

Previous 2.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.36 - $28.15 $464,519 - $515,623	18,317 Added 4.93%	389,584 $9.88 Million
Q3 2024 Oct 24, 2024	BUY	$24.46 - $27.82 $231,929 - $263,789	9,482 Added 2.62%	371,267 $10.2 Million
Q2 2024 Jul 16, 2024	BUY	$24.03 - $26.3 $361,507 - $395,657	15,044 Added 4.34%	361,785 $9.36 Million
Q1 2024 Apr 19, 2024	BUY	$22.74 - $24.88 $1.72 Million - $1.88 Million	75,604 Added 27.88%	346,741 $8.57 Million
Q4 2023 Jan 10, 2024	BUY	$21.63 - $24.11 $316,857 - $353,187	14,649 Added 5.71%	271,137 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $174,101 - $192,730	7,762 Added 3.12%	256,488 $5.79 Billion
Q2 2023 Jul 13, 2023	BUY	$22.38 - $24.3 $1.17 Million - $1.27 Million	52,405 Added 26.69%	248,726 $5.84 Billion
Q1 2023 Apr 18, 2023	BUY	$21.78 - $24.36 $638,437 - $714,064	29,313 Added 17.55%	196,321 $4.52 Billion
Q4 2022 Jan 20, 2023	BUY	$19.67 - $22.73 $3.29 Million - $3.8 Million	167,008 New	167,008 $3.67 Billion

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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