Cresset Asset Management, LLC Dimensional ETF Tr Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 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 34,211 shares of DFAX stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,211

Previous 38,263 10.59%

Holding current value

$1.08 Million

Previous $1 Million 0.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.37 - $29.39 $94,695 - $119,088	-4,052 Reduced 10.59%	34,211 $1 Million
Q1 2025 May 13, 2025	BUY	$24.45 - $27.2 $317 - $353	13 Added 0.03%	38,263 $1 Million
Q4 2024 Feb 14, 2025	SELL	$24.76 - $27.04 $202,908 - $221,592	-8,195 Reduced 17.64%	38,250 $950,000
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $45,398 - $50,930	-1,869 Reduced 3.87%	46,445 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $190,343 - $204,210	-7,747 Reduced 13.82%	48,314 $1.23 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $416,641 - $452,755	-17,790 Reduced 24.09%	56,061 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $205,866 - $234,480	-9,602 Reduced 11.51%	73,851 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $335,925 - $365,006	-14,990 Reduced 15.23%	83,453 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $197,670 - $210,550	-8,762 Reduced 8.17%	98,443 $2.29 Million
Q1 2023 May 12, 2023	SELL	$21.74 - $23.72 $509,063 - $555,427	-23,416 Reduced 17.93%	107,205 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $22.36 $326,052 - $387,588	-17,334 Reduced 11.72%	130,621 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.89 - $22.64 $146,510 - $175,595	-7,756 Reduced 4.98%	147,955 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.22 - $25.37 $19,076 - $22,807	899 Added 0.58%	155,711 $3.34 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $365,716 - $420,118	15,723 Added 11.3%	154,812 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$25.17 - $26.82 $184,194 - $196,268	-7,318 Reduced 5.0%	139,089 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $3.78 Million - $3.98 Million	146,407 New	146,407 $3.79 Million

Others Institutions Holding DFAX

# of Institutions

659

Shares Held

255M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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