TAM
TCP Asset Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
901,194
+25,346
| +3% | +$1.07M | 7.57% | 2 |
|
|
2025
Q1 | $33.7M | Buy |
875,848
+15,874
| +2% | +$610K | 7.52% | 2 |
|
|
2024
Q4 | $34.8M | Buy |
859,974
+19,027
| +2% | +$770K | 7.68% | 2 |
|
|
2024
Q3 | $33.4M | Buy |
840,947
+3,369
| +0.4% | +$134K | 7.69% | 2 |
|
|
2024
Q2 | $31.4M | Buy |
837,578
+27,507
| +3% | +$1.03M | 7.94% | 2 |
|
|
2024
Q1 | $29.6M | Buy |
810,071
+151,008
| +23% | +$5.52M | 7.82% | 2 |
|
|
2023
Q4 | $21.9M | Buy |
659,063
+29,950
| +5% | +$996K | 8.11% | 2 |
|
|
2023
Q3 | $18.8M | Sell |
629,113
-4,377
| -0.7% | -$131K | 8.06% | 2 |
|
|
2023
Q2 | $19.6M | Buy |
633,490
+137,895
| +28% | +$4.27M | 8.35% | 2 |
|
|
2023
Q1 | $14.3M | Buy |
495,595
+111,929
| +29% | +$3.22M | 7.85% | 2 |
|
|
2022
Q4 | $10.4M | Buy |
+383,666
| New | +$10.4M | 8.1% | 2 |
|