Cresset Asset Management, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 34,593 shares of DFAS stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,593

Previous 36,121 4.23%

Holding current value

$2.34 Million

Previous $2.17 Million 3.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $90,534 - $99,824	-1,528 Reduced 4.23%	34,593 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $62.37 $47,830 - $51,954	-833 Reduced 2.25%	36,121 $2.17 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $93,149 - $102,486	1,644 Added 4.66%	36,954 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $62,404 - $77,331	-1,278 Reduced 3.49%	35,310 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $122,238 - $135,985	-2,358 Reduced 6.05%	36,588 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$49.85 - $54.8 $225,272 - $247,641	-4,519 Reduced 10.4%	38,946 $2.13 Million
Q1 2023 May 12, 2023	SELL	$50.35 - $57.8 $139,721 - $160,395	-2,775 Reduced 6.0%	43,465 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $27,372 - $31,360	-573 Reduced 1.22%	46,240 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $557 - $670	12 Added 0.03%	46,813 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $1.21 Million - $1.46 Million	25,866 Added 123.55%	46,801 $2.25 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $19,402 - $22,077	-363 Reduced 1.7%	20,935 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $83,248 - $93,913	1,469 Added 7.41%	21,298 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $1.08 Million - $1.18 Million	19,829 New	19,829 $1.14 Million

Others Institutions Holding DFAS

# of Institutions

707

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Cresset Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History