Number of Shares
388,887.00
Current Holdings Value*
$24.78 Mil
% of Portfolio
2.92%
Total Estimate Gain
$4.18 Mil
% of Total Estimate Gain
19.13%

Tanager Wealth Management LLP's Dimensional U.S. Small Cap ETF Holding Summary

As of 2025-06-30, Tanager Wealth Management LLP held 388,887.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $24.78 Mil. This investment constitutes 2.92% of their stock portfolio, and Tanager Wealth Management LLP now holds 0.24% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.

The initial trade took place in 2022Q2. And since then Tanager Wealth Management LLP has made 12 purchases of DFAS, at an average price of $54.65, for a total of 399,852.00 shares. In addition, there have been 1 sales at an average price of $59.95 for 10,965.00 shares. Based on historical transaction data and DFAS's current price of $65.25, Tanager Wealth Management LLP's estimated gain on his DFAS holdings is $4.18 Mil, reflecting a 19.13% gain to date.

Tanager Wealth Management LLP DFAS ($65.25) Holding Chart

Tanager Wealth Management LLP DFAS ($65.25) 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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