DKM Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

DKM Wealth Management’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.9M	Sell	351,748 -17,753	-5%	-$748K	9.42%	3
2026 Q2	$15.2M	Sell	369,501 -13,474	-4%	-$533K	9.93%	2
2026 Q1	$13.6M	Sell	382,975 -27,968	-7%	-$1.05M	9.83%	3
2025 Q4	$15.7M	Buy	410,943 +30,545	+8%	+$1.17M	11.72%	2
2025 Q3	$14.3M	Sell	380,398 -7,465	-2%	-$273K	11.51%	2
2025 Q2	$13.7M	Sell	387,863 -5,938	-2%	-$195K	11.8%	2
2025 Q1	$12.7M	Buy	393,801 +11,068	+3%	+$371K	12.33%	2
2024 Q4	$12.7M	Buy	+382,733	New	+$12.9M	12.07%	2

Other funds holding TCAF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

CFG

Certior Financial Group King Of Prussia, Pennsylvania $184M AUM 12.97% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

DKM Wealth Management's TCAF Position: Q3 2026 in Review

DKM Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.8% in Q3 2026, selling an estimated $748K and leaving 351,748 shares worth $14.9M. The position accounts for 9.42% of the portfolio, ranked #3.

DKM Wealth Management first reported a position in TCAF in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.7M in Q4 2025. 67 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

DKM Wealth Management held 351,748 shares of T. Rowe Price Capital Appreciation Equity ETF worth $14.9M as of Q3 2026.
DKM Wealth Management sold 17,753 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $748K.
T. Rowe Price Capital Appreciation Equity ETF made up 9.42% of DKM Wealth Management's portfolio in Q3 2026, its #3 holding.
DKM Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 8 quarters since.
DKM Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $15.7M in Q4 2025.
67 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on DKM Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.