TAM
TCP Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
47,091
+5,277
| +13% | +$253K | 0.45% | 26 |
|
|
2025
Q1 | $1.99M | Buy |
41,814
+3,874
| +10% | +$184K | 0.44% | 26 |
|
|
2024
Q4 | $1.78M | Buy |
37,940
+5,070
| +15% | +$238K | 0.39% | 28 |
|
|
2024
Q3 | $1.57M | Buy |
32,870
+3,814
| +13% | +$182K | 0.36% | 28 |
|
|
2024
Q2 | $1.37M | Buy |
29,056
+761
| +3% | +$35.8K | 0.35% | 29 |
|
|
2024
Q1 | $1.33M | Buy |
28,295
+2,346
| +9% | +$110K | 0.35% | 31 |
|
|
2023
Q4 | $1.22M | Buy |
25,949
+429
| +2% | +$20.2K | 0.45% | 33 |
|
|
2023
Q3 | $1.18M | Buy |
25,520
+2,659
| +12% | +$123K | 0.51% | 33 |
|
|
2023
Q2 | $1.06M | Buy |
22,861
+709
| +3% | +$32.9K | 0.45% | 35 |
|
|
2023
Q1 | $1.03M | Sell |
22,152
-80,854
| -78% | -$3.77M | 0.57% | 31 |
|
|
2022
Q4 | $4.75M | Buy |
+103,006
| New | +$4.75M | 3.71% | 9 |
|