Cresset Asset Management, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Cresset Asset Management, LLC holds 158,868 shares of DFUS stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,868

Previous 159,872 0.63%

Holding current value

$10.4 Million

Previous $9.41 Million 5.03%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.04 - $62.2 $56,264 - $62,448	-1,004 Reduced 0.63%	158,868 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$53.83 - $59.14 $126,016 - $138,446	-2,341 Reduced 1.44%	159,872 $9.41 Million
Q1 2024 May 15, 2024	SELL	$50.79 - $56.98 $35,806 - $40,170	-705 Reduced 0.43%	162,213 $9.24 Million
Q4 2023 Feb 14, 2024	SELL	$44.51 - $52.0 $134,509 - $157,144	-3,022 Reduced 1.82%	162,918 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$46.29 - $49.87 $546,036 - $588,266	-11,796 Reduced 6.64%	165,940 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$43.77 - $48.16 $177,137 - $194,903	4,047 Added 2.33%	177,736 $8.56 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $45.43 $80,624 - $88,815	-1,955 Reduced 1.11%	173,689 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $44.32 $137,525 - $156,848	-3,539 Reduced 1.98%	175,644 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $84,006 - $100,777	-2,164 Reduced 1.19%	179,183 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$39.62 - $49.51 $4.14 Million - $5.18 Million	104,581 Added 136.23%	181,347 $7.39 Million
Q1 2022 May 16, 2022	SELL	$45.16 - $52.01 $271,953 - $313,204	-6,022 Reduced 7.27%	76,766 $3.76 Million
Q4 2021 Feb 10, 2022	BUY	$47.05 - $51.98 $141,150 - $155,940	3,000 Added 3.76%	82,788 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $3.71 Million - $3.97 Million	79,788 New	79,788 $3.76 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Cresset Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History