Cresset Asset Management, LLC Dimensional ETF Tr Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 358,126 shares of DFAE stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

358,126

Previous 269,425 32.92%

Holding current value

$11.7 Million

Previous $7.8 Million 44.77%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$28.84 - $31.84 $2.56 Million - $2.82 Million	88,701 Added 32.92%	358,126 $11.3 Million
Q2 2025 Aug 13, 2025	SELL	$22.87 - $28.95 $59,988 - $75,935	-2,623 Reduced 0.96%	269,425 $7.8 Million
Q1 2025 May 13, 2025	BUY	$24.64 - $26.86 $184,282 - $200,885	7,479 Added 2.83%	272,048 $7.04 Million
Q4 2024 Feb 14, 2025	BUY	$25.36 - $28.15 $3,246 - $3,603	128 Added 0.05%	264,569 $6.71 Million
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $142,503 - $162,079	5,826 Added 2.25%	264,441 $7.25 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $6.21 Million - $6.8 Million	258,615 New	258,615 $6.69 Million
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $75,921 - $84,626	-3,510 Reduced 29.55%	8,369 $201,000
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $266,445 - $294,955	11,879 New	11,879 $268,000

Others Institutions Holding DFAE

# of Institutions

632

Shares Held

181M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Dimensional ETF Tr Transaction History