TCP Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25M Buy
606,362
+5,334
+0.9% +$220K 2.84% 10
2026
Q1
$23.4M Sell
601,028
-9,765
-2% -$391K 3.01% 10
2025
Q4
$23.3M Buy
610,793
+16,049
+3% +$595K 3.92% 8
2025
Q3
$21.6M Buy
594,744
+17,360
+3% +$614K 3.86% 9
2025
Q2
$20M Buy
577,384
+4,278
+0.7% +$140K 3.96% 9
2025
Q1
$17.9M Buy
573,106
+12,431
+2% +$384K 4% 9
2024
Q4
$16.4M Buy
560,675
+33,836
+6% +$1.03M 3.61% 11
2024
Q3
$16.7M Buy
526,839
+12,400
+2% +$380K 3.86% 8
2024
Q2
$15.3M Buy
514,439
+24,237
+5% +$727K 3.86% 9
2024
Q1
$14.8M Buy
490,202
+101,285
+26% +$2.93M 3.91% 8
2023
Q4
$11.1M Buy
388,917
+22,468
+6% +$600K 4.12% 8
2023
Q3
$9.57M Buy
366,449
+9,146
+3% +$248K 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% +$1.1M 4.22% 8
2022
Q4
$6.08M Buy
+242,943
New +$5.83M 4.75% 6

Other funds holding DFAI

TCP Asset Management's DFAI Position: Q2 2026 in Review

TCP Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.89% in Q2 2026, buying an estimated $220K and bringing the position to 606,362 shares worth $25M. The position accounts for 2.84% of the portfolio, ranked #10.

TCP Asset Management first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • TCP Asset Management held 606,362 shares of Dimensional International Core Equity Market ETF worth $25M as of Q2 2026.
  • TCP Asset Management bought 5,334 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $220K.
  • Dimensional International Core Equity Market ETF made up 2.84% of TCP Asset Management's portfolio in Q2 2026, its #10 holding.
  • TCP Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.