Number of Shares
875,848.00
Current Holdings Value*
$33.67 Mil
% of Portfolio
7.52%
Total Estimate Gain
$11.49 Mil
% of Total Estimate Gain
43.70%

TCP Asset Management, LLC's Dimensional US Core Equity Market ETF Holding Summary

As of 2025-03-31, TCP Asset Management, LLC held 875,848.00 shares of Dimensional US Core Equity Market ETF(DFAU), totaling $33.67 Mil. This investment constitutes 7.52% of their stock portfolio, and TCP Asset Management, LLC now holds 0.46% of the outstanding Dimensional US Core Equity Market ETF(DFAU) stock.

The initial trade took place in 2022Q4. And since then TCP Asset Management, LLC has made 8 purchases of DFAU, at an average price of $29.86, for a total of 880,225.00 shares. In addition, there have been 1 sales at an average price of $31.13 for 4,377.00 shares. Based on historical transaction data and DFAU's current price of $42.97, TCP Asset Management, LLC's estimated gain on his DFAU holdings is $11.49 Mil, reflecting a 43.70% gain to date.

TCP Asset Management, LLC DFAU ($42.97) Holding Chart

TCP Asset Management, LLC DFAU ($42.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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