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

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cresset Asset Management, LLC holds 454,744 shares of DFAC stock, worth $15.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

454,744

Previous 479,298 5.12%

Holding current value

$15.7 Million

Previous $16.4 Million 4.27%

% of portfolio

0.09%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.92 - $36.6 $832,871 - $898,676	-24,554 Reduced 5.12%	454,744 $15.7 Million
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $15,214 - $16,802	-490 Reduced 0.1%	479,298 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $195,344 - $210,146	-6,492 Reduced 1.34%	479,788 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $12,455 - $14,690	-500 Reduced 0.1%	486,280 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $147,443 - $159,725	5,660 Added 1.18%	486,780 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $11 Million - $12 Million	442,116 Added 1133.51%	481,120 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $84,778 - $101,170	-3,812 Reduced 8.9%	39,004 $867,000
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $1.65 Million - $1.88 Million	-64,193 Reduced 59.99%	42,816 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $2.85 Million - $3.11 Million	107,009 New	107,009 $3.1 Million

Others Institutions Holding DFAC

# of Institutions

1,056

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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 U S Core Eq Transaction History