Tanager Wealth Management LLP Dimensional ETF Tr U S Small C Transaction History

Tanager Wealth Management LLP

$743 Billion
Q3 2024

A detailed history of Tanager Wealth Management LLP transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tanager Wealth Management LLP holds 373,618 shares of DFAS stock, worth $24.6 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

373,618

Previous 346,509 7.82%

Holding current value

$24.6 Million

Previous $20.8 Billion 16.4%

% of portfolio

3.26%

Previous 3.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.25 - $65.33 $1.61 Million - $1.77 Million	27,109 Added 7.82%	373,618 $24.2 Billion
Q2 2024 Jul 25, 2024	BUY	$57.42 - $62.37 $1.28 Million - $1.39 Million	22,218 Added 6.85%	346,509 $20.8 Billion
Q1 2024 May 01, 2024	BUY	$56.66 - $62.34 $1.25 Million - $1.37 Million	22,049 Added 7.3%	324,291 $20.2 Billion
Q4 2023 Jan 31, 2024	BUY	$48.83 - $60.51 $826,398 - $1.02 Million	16,924 Added 5.93%	302,242 $18 Billion
Q3 2023 Nov 08, 2023	BUY	$51.84 - $57.67 $2.24 Million - $2.49 Million	43,230 Added 17.86%	285,318 $15 Billion
Q2 2023 Aug 03, 2023	BUY	$49.85 - $54.8 $852,335 - $936,970	17,098 Added 7.6%	242,088 $13.3 Billion
Q1 2023 Apr 18, 2023	BUY	$50.35 - $57.8 $983,889 - $1.13 Million	19,541 Added 9.51%	224,990 $11.9 Billion
Q4 2022 Jan 27, 2023	BUY	$47.77 - $54.73 $8.78 Million - $10.1 Million	183,756 Added 847.08%	205,449 $10.5 Billion
Q4 2022 Jan 20, 2023	BUY	$47.77 - $54.73 $424,245 - $486,057	8,881 Added 69.32%	21,693 $0
Q3 2022 Oct 26, 2022	BUY	$46.47 - $55.84 $397,225 - $477,320	8,548 Added 200.47%	12,812 $596,000
Q2 2022 Aug 02, 2022	BUY	$46.65 - $56.4 $198,915 - $240,489	4,264 New	4,264 $205,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Tanager Wealth Management LLP Dimensional ETF Tr U S Small C Transaction History