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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 68,100 shares of DFAT stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,100

Previous 95,599 28.76%

Holding current value

$3.96 Million

Previous $4.96 Million 23.6%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

666

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

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