Cresset Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Cresset Asset Management, LLC holds 117,199 shares of DFUV stock, worth $5.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,199

Previous 111,077 5.51%

Holding current value

$5.28 Million

Previous $4.7 Million 11.52%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.91 - $44.87 $256,573 - $274,694	6,122 Added 5.51%	117,199 $5.24 Million
Q2 2025 Aug 13, 2025	BUY	$36.25 - $42.28 $532,947 - $621,600	14,702 Added 15.25%	111,077 $4.7 Million
Q1 2025 May 13, 2025	SELL	$39.96 - $43.3 $161,358 - $174,845	-4,038 Reduced 4.02%	96,375 $3.97 Million
Q4 2024 Feb 14, 2025	SELL	$40.38 - $44.35 $1.75 Million - $1.93 Million	-43,444 Reduced 30.2%	100,413 $4.11 Million
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.69 $281,893 - $305,170	-7,320 Reduced 4.84%	143,857 $6 Million

Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $5,586 - $5,910	-145 Reduced 0.1%	151,177 $5.94 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $13,763 - $15,542	380 Added 0.25%	151,322 $6.19 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $273,623 - $321,217	-8,591 Reduced 5.39%	150,942 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$33.83 - $36.19 $586,307 - $627,208	-17,331 Reduced 9.8%	159,533 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $57,885 - $61,789	1,791 Added 1.02%	176,864 $6.1 Million
Q1 2023 May 12, 2023	SELL	$31.9 - $35.83 $7,145 - $8,025	-224 Reduced 0.13%	175,073 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $35.36 $39,480 - $46,180	-1,306 Reduced 0.74%	175,297 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$29.6 - $34.78 $97,739 - $114,843	-3,302 Reduced 1.84%	176,603 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $35.31 $5.56 Million - $6.35 Million	179,905 New	179,905 $5.69 Million

Others Institutions Holding DFUV

# of Institutions

769

Shares Held

246M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History