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

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Cresset Asset Management, LLC holds 45,720 shares of DFAT stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,720

Previous 51,003 10.36%

Holding current value

$2.4 Million

Previous $2.84 Million 17.05%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$50.44 - $58.1 $266,474 - $306,942	-5,283 Reduced 10.36%	45,720 $2.35 Million
Q4 2024 Feb 14, 2025	SELL	$54.54 - $61.04 $932,470 - $1.04 Million	-17,097 Reduced 25.11%	51,003 $2.84 Million
Q3 2024 Nov 14, 2024	SELL	$51.0 - $57.07 $1.4 Million - $1.57 Million	-27,499 Reduced 28.76%	68,100 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $28,301 - $30,721	-564 Reduced 0.59%	95,599 $4.96 Million
Q1 2024 May 15, 2024	SELL	$49.45 - $54.43 $364,347 - $401,040	-7,368 Reduced 7.12%	96,163 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$42.71 - $53.09 $1.18 Million - $1.47 Million	-27,651 Reduced 21.08%	103,531 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$45.07 - $49.71 $85,633 - $94,449	1,900 Added 1.47%	131,182 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $46.39 $3.33 Million - $3.72 Million	80,259 Added 163.72%	129,282 $6 Million
Q1 2023 May 12, 2023	SELL	$42.38 - $49.75 $23,817 - $27,959	-562 Reduced 1.13%	49,023 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$40.24 - $46.91 $34,807 - $40,577	865 Added 1.78%	49,585 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $54,142 - $64,960	1,394 Added 2.95%	48,720 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $47.15 $1.32 Million - $1.57 Million	33,220 Added 235.5%	47,326 $1.9 Million
Q1 2022 May 16, 2022	SELL	$44.35 - $48.64 $142,895 - $156,718	-3,222 Reduced 18.59%	14,106 $657,000
Q4 2021 Feb 10, 2022	SELL	$44.48 - $49.36 $175,784 - $195,070	-3,952 Reduced 18.57%	17,328 $824,000
Q3 2021 Nov 15, 2021	BUY	$41.66 - $45.84 $886,524 - $975,475	21,280 New	21,280 $945,000

Others Institutions Holding DFAT

# of Institutions

770

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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 Target Transaction History