TAM
TCP Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Buy |
408,224
+8,007
| +2% | +$232K | 2.34% | 16 |
|
2025
Q1 | $10.4M | Buy |
400,217
+10,633
| +3% | +$275K | 2.32% | 17 |
|
2024
Q4 | $9.88M | Buy |
389,584
+18,317
| +5% | +$465K | 2.18% | 17 |
|
2024
Q3 | $10.2M | Buy |
371,267
+9,482
| +3% | +$260K | 2.35% | 16 |
|
2024
Q2 | $9.36M | Buy |
361,785
+15,044
| +4% | +$389K | 2.37% | 17 |
|
2024
Q1 | $8.57M | Buy |
346,741
+75,604
| +28% | +$1.87M | 2.26% | 17 |
|
2023
Q4 | $6.54M | Buy |
271,137
+14,649
| +6% | +$353K | 2.42% | 13 |
|
2023
Q3 | $5.79M | Buy |
256,488
+7,762
| +3% | +$175K | 2.48% | 12 |
|
2023
Q2 | $5.84M | Buy |
248,726
+52,405
| +27% | +$1.23M | 2.48% | 12 |
|
2023
Q1 | $4.52M | Buy |
196,321
+29,313
| +18% | +$675K | 2.49% | 12 |
|
2022
Q4 | $3.67M | Buy |
+167,008
| New | +$3.67M | 2.87% | 12 |
|