Tcp Asset Management, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Tcp Asset Management, LLC holds 422,087 shares of DFUS stock, worth $27.7 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

422,087

Previous 416,460 1.35%

Holding current value

$27.7 Million

Previous $24.5 Million 7.12%

% of portfolio

6.57%

Previous 6.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.04 - $62.2 $315,337 - $349,999	5,627 Added 1.35%	422,087 $26.3 Million
Q2 2024 Jul 16, 2024	BUY	$53.83 - $59.14 $667,868 - $733,749	12,407 Added 3.07%	416,460 $24.5 Million
Q1 2024 Apr 19, 2024	BUY	$50.79 - $56.98 $3.89 Million - $4.36 Million	76,566 Added 23.38%	404,053 $23 Million
Q4 2023 Jan 10, 2024	BUY	$44.51 - $52.0 $641,789 - $749,788	14,419 Added 4.61%	327,487 $17 Million
Q3 2023 Nov 14, 2023	SELL	$46.29 - $49.87 $205,064 - $220,924	-4,430 Reduced 1.4%	313,068 $14.6 Billion
Q2 2023 Jul 13, 2023	BUY	$43.77 - $48.16 $2.95 Million - $3.25 Million	67,491 Added 27.0%	317,498 $15.3 Billion
Q1 2023 Apr 18, 2023	BUY	$41.24 - $45.43 $10.3 Million - $11.4 Million	250,007 New	250,007 $11.1 Billion

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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