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TCP Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
45,811
+1,806
+4% +$115K 0.58% 24
2025
Q1
$2.63M Buy
44,005
+1,813
+4% +$108K 0.59% 24
2024
Q4
$2.75M Buy
42,192
+1,121
+3% +$73K 0.61% 24
2024
Q3
$2.66M Buy
41,071
+677
+2% +$43.9K 0.61% 24
2024
Q2
$2.43M Buy
40,394
+3,232
+9% +$194K 0.61% 24
2024
Q1
$2.32M Buy
37,162
+6,610
+22% +$412K 0.61% 25
2023
Q4
$1.82M Buy
30,552
+2,815
+10% +$168K 0.67% 27
2023
Q3
$1.46M Buy
27,737
+416
+2% +$21.8K 0.62% 30
2023
Q2
$1.5M Buy
27,321
+9,185
+51% +$503K 0.64% 31
2023
Q1
$956K Sell
18,136
-4,805
-21% -$253K 0.53% 32
2022
Q4
$1.17M Buy
+22,941
New +$1.17M 0.92% 27