Cresset Asset Management, LLC Dimensional ETF Tr Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 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 272,048 shares of DFAE stock, worth $7.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

272,048

Previous 264,569 2.83%

Holding current value

$7.41 Million

Previous $6.71 Million 4.98%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

162M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Dimensional ETF Tr Transaction History