DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Tanager Wealth Management LLP's Holding History (CIK: 0001892929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 408,871 Value ($000) $28,486 Avg Close Range
Q3 2025
Shares 399,898 Value ($000) $27,377 Avg Close Range
Q2 2025
Shares 388,887 Value ($000) $24,776 Avg Close Range
Q1 2025
Shares 399,852 Value ($000) $23,891 Avg Close Range
Q4 2024
Shares 391,715 Value ($000) $25,493 Avg Close Range
Q3 2024
Shares 373,618 Value ($000) $24,233 Avg Close Range
Q2 2024
Shares 346,509 Value ($000) $20,818 Avg Close Range
Q1 2024
Shares 324,291 Value ($000) $20,216 Avg Close Range
Q4 2023
Shares 302,242 Value ($000) $18,020 Avg Close Range
Q3 2023
Shares 285,318 Value ($000) $14,976 Avg Close Range
Q2 2023
Shares 242,088 Value ($000) $13,266 Avg Close Range
Q1 2023
Shares 224,990 Value ($000) $11,857 Avg Close Range
Q4 2022
Shares 205,449 Value ($000) $10,509 Avg Close Range
Q3 2022
Shares 12,812 Value ($000) $596 Avg Close Range
Q2 2022
Shares 4,264 Value ($000) $205 Avg Close Range