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

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Gemmer Asset Management LLC holds 250,909 shares of DFAC stock, worth $9.03 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

250,909

Previous 239,450 4.79%

Holding current value

$9.03 Million

Previous $7.72 Million 11.45%

% of portfolio

0.89%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.05 - $34.29 $355,801 - $392,929	11,459 Added 4.79%	250,909 $8.6 Million
Q2 2024 Jul 15, 2024	BUY	$30.09 - $32.37 $3.07 Million - $3.3 Million	101,875 Added 74.05%	239,450 $7.72 Million
Q1 2024 Apr 23, 2024	BUY	$28.62 - $31.95 $315,478 - $352,184	11,023 Added 8.71%	137,575 $4.4 Million
Q4 2023 Jan 17, 2024	BUY	$24.91 - $29.38 $126,916 - $149,691	5,095 Added 4.19%	126,552 $3.7 Million
Q3 2023 Oct 18, 2023	SELL	$26.05 - $28.22 $257,556 - $279,011	-9,887 Reduced 7.53%	121,457 $3.18 Million
Q2 2023 Jul 19, 2023	BUY	$24.86 - $27.15 $135,138 - $147,587	5,436 Added 4.32%	131,344 $3.57 Million
Q1 2023 Apr 17, 2023	BUY	$24.18 - $26.58 $1.27 Million - $1.4 Million	52,527 Added 71.58%	125,908 $3.21 Million
Q4 2022 Jan 20, 2023	BUY	$22.49 - $25.81 $278,898 - $320,069	12,401 Added 20.34%	73,381 $0
Q3 2022 Oct 21, 2022	BUY	$22.24 - $26.54 $44,124 - $52,655	1,984 Added 3.36%	60,980 $1.36 Million
Q2 2022 Jul 22, 2022	BUY	$22.75 - $27.77 $221,767 - $270,701	9,748 Added 19.79%	58,996 $1.38 Million
Q1 2022 Apr 20, 2022	BUY	$25.76 - $29.21 $90,984 - $103,169	3,532 Added 7.73%	49,248 $1.36 Million
Q4 2021 Jan 21, 2022	SELL	$26.63 - $29.09 $191,975 - $209,709	-7,209 Reduced 13.62%	45,716 $1.32 Million
Q3 2021 Oct 19, 2021	BUY	$26.06 - $27.9 $55,533 - $59,454	2,131 Added 4.2%	52,925 $1.41 Million
Q2 2021 Jul 23, 2021	BUY	$25.92 - $26.98 $1.32 Million - $1.37 Million	50,794 New	50,794 $1.37 Million

Others Institutions Holding DFAC

# of Institutions

903

Shares Held

728M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Gemmer Asset Management LLC Dimensional ETF Tr U S Core Eq Transaction History