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 $8.78 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

250,909

Previous 239,450 4.79%

Holding current value

$8.78 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

921

Shares Held

741M

Call Options Held

76K

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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

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