Number of Shares
437,891.00
Current Holdings Value*
$26.48 Mil
% of Portfolio
5.92%
Total Estimate Gain
$9.18 Mil
% of Total Estimate Gain
44.18%

TCP Asset Management, LLC's Dimensional U.S. Equity Market ETF Holding Summary

As of 2025-03-31, TCP Asset Management, LLC held 437,891.00 shares of Dimensional U.S. Equity Market ETF(DFUS), totaling $26.48 Mil. This investment constitutes 5.92% of their stock portfolio, and TCP Asset Management, LLC now holds 0.2% of the outstanding Dimensional U.S. Equity Market ETF(DFUS) stock.

The initial trade took place in 2023Q1. And since then TCP Asset Management, LLC has made 8 purchases of DFUS, at an average price of $46.99, for a total of 442,321.00 shares. In addition, there have been 1 sales at an average price of $48.37 for 4,430.00 shares. Based on historical transaction data and DFUS's current price of $67.95, TCP Asset Management, LLC's estimated gain on his DFUS holdings is $9.18 Mil, reflecting a 44.18% gain to date.

TCP Asset Management, LLC DFUS ($67.95) Holding Chart

TCP Asset Management, LLC DFUS ($67.95) 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 %

Top Ranked Articles

  • 1