Cresset Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 26,187 shares of DFAS stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,187

Previous 34,593 24.3%

Holding current value

$1.56 Million

Previous $2.24 Million 24.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.58 - $71.15 $534,453 - $598,086	-8,406 Reduced 24.3%	26,187 $1.7 Million
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $90,534 - $99,824	-1,528 Reduced 4.23%	34,593 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $47,830 - $51,954	-833 Reduced 2.25%	36,121 $2.17 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $93,149 - $102,486	1,644 Added 4.66%	36,954 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $62,404 - $77,331	-1,278 Reduced 3.49%	35,310 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $122,238 - $135,985	-2,358 Reduced 6.05%	36,588 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$49.85 - $54.8 $225,272 - $247,641	-4,519 Reduced 10.4%	38,946 $2.13 Million
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $139,721 - $160,395	-2,775 Reduced 6.0%	43,465 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $27,372 - $31,360	-573 Reduced 1.22%	46,240 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $557 - $670	12 Added 0.03%	46,813 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $1.21 Million - $1.46 Million	25,866 Added 123.55%	46,801 $2.25 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $19,402 - $22,077	-363 Reduced 1.7%	20,935 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $83,248 - $93,913	1,469 Added 7.41%	21,298 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $1.08 Million - $1.18 Million	19,829 New	19,829 $1.14 Million

Others Institutions Holding DFAS

# of Institutions

784

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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 U S Small C Transaction History