TAM
TCP Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
66,149
+6,193
| +10% | +$262K | 0.55% | 25 |
|
|
2025
Q1 | $2.52M | Buy |
59,956
+5,565
| +10% | +$234K | 0.56% | 25 |
|
|
2024
Q4 | $2.24M | Buy |
54,391
+7,595
| +16% | +$313K | 0.5% | 26 |
|
|
2024
Q3 | $2.02M | Buy |
46,796
+5,296
| +13% | +$229K | 0.47% | 26 |
|
|
2024
Q2 | $1.72M | Buy |
41,500
+944
| +2% | +$39.2K | 0.44% | 28 |
|
|
2024
Q1 | $1.7M | Buy |
40,556
+3,203
| +9% | +$134K | 0.45% | 28 |
|
|
2023
Q4 | $1.58M | Buy |
37,353
+1,336
| +4% | +$56.6K | 0.59% | 30 |
|
|
2023
Q3 | $1.45M | Buy |
36,017
+4,595
| +15% | +$186K | 0.62% | 31 |
|
|
2023
Q2 | $1.31M | Buy |
31,422
+2,122
| +7% | +$88.6K | 0.56% | 33 |
|
|
2023
Q1 | $1.25M | Sell |
29,300
-105,200
| -78% | -$4.47M | 0.69% | 29 |
|
|
2022
Q4 | $5.58M | Buy |
+134,500
| New | +$5.58M | 4.36% | 7 |
|