TAM
TCP Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20M | Buy |
577,384
+4,278
| +0.7% | +$148K | 3.96% | 9 |
|
2025
Q1 | $17.9M | Buy |
573,106
+12,431
| +2% | +$388K | 4% | 9 |
|
2024
Q4 | $16.4M | Buy |
560,675
+33,836
| +6% | +$988K | 3.61% | 11 |
|
2024
Q3 | $16.7M | Buy |
526,839
+12,400
| +2% | +$394K | 3.86% | 8 |
|
2024
Q2 | $15.3M | Buy |
514,439
+24,237
| +5% | +$719K | 3.86% | 9 |
|
2024
Q1 | $14.8M | Buy |
490,202
+101,285
| +26% | +$3.06M | 3.91% | 8 |
|
2023
Q4 | $11.1M | Buy |
388,917
+22,468
| +6% | +$643K | 4.12% | 8 |
|
2023
Q3 | $9.57M | Buy |
366,449
+9,146
| +3% | +$239K | 4.09% | 7 |
|
2023
Q2 | $9.76M | Buy |
357,303
+72,828
| +26% | +$1.99M | 4.15% | 7 |
|
2023
Q1 | $7.67M | Buy |
284,475
+41,532
| +17% | +$1.12M | 4.22% | 8 |
|
2022
Q4 | $6.08M | Buy |
+242,943
| New | +$6.08M | 4.75% | 6 |
|