Cresset Asset Management, LLC Dimensional ETF Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 46,445 shares of DFAX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,445

Previous 48,314 3.87%

Holding current value

$1.17 Million

Previous $1.23 Million 2.12%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Cresset Asset Management, LLC Dimensional ETF Tr Transaction History