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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

DKM Wealth Management's TCAF Position: Q2 2026 in Review

DKM Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.5% in Q2 2026, selling an estimated $533K and leaving 369,501 shares worth $15.2M. The position accounts for 9.93% of the portfolio, ranked #2.

DKM Wealth Management first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.7M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

DKM Wealth Management held 369,501 shares of T. Rowe Price Capital Appreciation Equity ETF worth $15.2M as of Q2 2026.
DKM Wealth Management sold 13,474 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $533K.
T. Rowe Price Capital Appreciation Equity ETF made up 9.93% of DKM Wealth Management's portfolio in Q2 2026, its #2 holding.
DKM Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
DKM Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $15.7M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on DKM Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.